XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current    
Cash and cash equivalents $ 172,185 $ 103,978
Receivables    
Trade, less allowances of $1,227 and $1,459 315,336 199,191
Related parties 285 506
Other 9,424 10,952
Inventories 459,864 433,451
Prepaid expenses and other 10,209 12,381
Total current assets 967,303 760,459
Property and equipment, net 555,197 568,702
Timber deposits 14,704 14,901
Goodwill 55,433 55,433
Intangible assets, net 15,260 15,547
Deferred income taxes 8,502 8,840
Other assets 14,151 15,315
Total assets 1,630,550 1,439,197
Accounts payable    
Trade 283,089 194,010
Related parties 2,235 1,903
Accrued liabilities    
Compensation and benefits 71,338 67,752
Interest payable 1,803 6,860
Other 68,460 42,339
Total current liabilities 426,925 312,864
Debt    
Long-term debt 438,033 437,629
Other    
Compensation and benefits 83,537 83,164
Deferred income taxes 12,434 6,339
Other long-term liabilities 20,308 19,197
Total other liabilities 116,279 108,700
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, 43,727 and 43,520 shares issued, respectively 437 435
Treasury stock, 5,167 shares at cost (133,979) (133,979)
Additional paid-in capital 520,220 515,410
Accumulated other comprehensive loss (82,246) (83,012)
Retained earnings 344,881 281,150
Total stockholders' equity 649,313 580,004
Total liabilities and stockholders' equity $ 1,630,550 $ 1,439,197