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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current    
Cash and cash equivalents $ 561,781 $ 713,260
Receivables    
Other 23,379 22,772
Inventories 921,434 803,296
Prepaid expenses and other 22,092 24,747
Total current assets 1,979,524 1,886,068
Property and equipment, net 1,075,466 1,047,083
Operating lease right-of-use assets 47,412 49,673
Finance lease right-of-use assets 21,528 22,128
Timber deposits 6,865 6,916
Goodwill 171,945 171,945
Intangible assets, net 167,941 173,027
Deferred income taxes 3,561 3,705
Other assets 7,402 8,838
Total assets 3,481,644 3,369,383
Accrued liabilities    
Compensation and benefits 71,187 127,415
Income taxes payable 5,469 0
Interest payable 5,072 9,957
Other 108,033 127,653
Total current liabilities 702,459 564,016
Debt    
Long-term debt, net 446,389 446,167
Other    
Compensation and benefits 39,016 42,006
Operating lease liabilities, net of current portion 41,164 43,174
Finance lease liabilities, net of current portion 26,473 26,883
Deferred income taxes 79,450 78,849
Other long-term liabilities 19,616 17,014
Total other liabilities 205,719 207,926
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, 45,248 and 45,139 shares issued, respectively 452 451
Treasury stock, 7,439 and 6,956 shares at cost, respectively (396,284) (341,974)
Additional paid-in capital 562,859 565,041
Accumulated other comprehensive loss (454) (460)
Retained earnings 1,960,504 1,928,216
Total stockholders' equity 2,127,077 2,151,274
Total liabilities and stockholders' equity 3,481,644 3,369,383
Nonrelated Party    
Receivables    
Receivables 450,664 321,820
Accounts payable    
Accounts payable 511,292 297,676
Related Party    
Receivables    
Receivables 174 173
Accounts payable    
Accounts payable $ 1,406 $ 1,315