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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current    
Cash and cash equivalents $ 1,272,963 $ 998,344
Receivables    
Other 15,752 23,023
Inventories 683,406 697,551
Prepaid expenses and other 30,839 47,878
Total current assets 2,466,243 2,064,052
Property and equipment, net 789,541 770,023
Operating lease right-of-use assets 50,812 55,582
Finance lease right-of-use assets 24,616 26,501
Timber deposits 8,890 7,519
Goodwill 137,958 137,958
Intangible assets, net 148,651 161,433
Deferred income taxes 5,831 6,116
Other assets 9,891 11,330
Total assets 3,642,433 3,240,514
Accrued liabilities    
Compensation and benefits 148,472 142,463
Interest payable 5,071 9,955
Other 135,900 122,606
Total current liabilities 694,724 545,828
Debt    
Long-term debt 445,058 444,392
Other    
Compensation and benefits 36,466 33,226
Operating lease liabilities, net of current portion 44,418 48,668
Finance lease liabilities, net of current portion 28,590 30,022
Deferred income taxes 67,535 63,454
Other long-term liabilities 18,047 16,949
Total other liabilities 195,056 192,319
Commitments and contingent liabilities
Stockholders' equity    
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value per share; 300,000 shares authorized, 44,983 and 44,827 shares issued, respectively 450 448
Treasury stock, 5,393 and 5,367 shares at cost, respectively (140,448) (138,909)
Additional paid-in capital 556,805 551,215
Accumulated other comprehensive loss (501) (520)
Retained earnings 1,891,289 1,645,741
Total stockholders' equity 2,307,595 2,057,975
Total liabilities and stockholders' equity 3,642,433 3,240,514
Nonrelated Party    
Receivables    
Receivables 463,086 297,237
Accounts payable    
Accounts payable 403,682 269,785
Related Party    
Receivables    
Receivables 197 19
Accounts payable    
Accounts payable $ 1,599 $ 1,019