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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current    
Cash and cash equivalents $ 511,770 $ 713,260
Receivables    
Other 24,286 22,772
Inventories 844,358 803,296
Prepaid expenses and other 33,678 24,747
Total current assets 1,852,756 1,886,068
Property and equipment, net 1,129,593 1,047,083
Operating lease right-of-use assets 57,366 49,673
Finance lease right-of-use assets 12,236 22,128
Timber deposits 9,757 6,916
Goodwill 171,945 171,945
Intangible assets, net 157,771 173,027
Deferred income taxes 3,283 3,705
Other assets 7,304 8,838
Total assets 3,402,011 3,369,383
Accrued liabilities    
Compensation and benefits 104,688 127,415
Interest payable 5,300 9,957
Other 131,563 127,653
Total current liabilities 598,067 564,016
Debt    
Long-term debt, net 445,145 446,167
Other    
Compensation and benefits 38,679 42,006
Operating lease liabilities, net of current portion 51,381 43,174
Finance lease liabilities, net of current portion 15,915 26,883
Deferred income taxes 89,554 78,849
Other long-term liabilities 19,885 17,014
Total other liabilities 215,414 207,926
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, 37,163 and 45,139 shares issued, respectively 371 451
Treasury stock, — and 6,956 shares at cost, respectively 0 (341,974)
Additional paid-in capital 569,169 565,041
Accumulated other comprehensive loss (442) (460)
Retained earnings 1,574,287 1,928,216
Total stockholders' equity 2,143,385 2,151,274
Total liabilities and stockholders' equity 3,402,011 3,369,383
Nonrelated Party    
Receivables    
Receivables 438,443 321,820
Accounts payable    
Accounts payable 354,399 297,676
Related Party    
Receivables    
Receivables 221 173
Accounts payable    
Accounts payable $ 2,117 $ 1,315