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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents $ 786,886 $ 405,382
Receivables    
Trade, less allowances 473,727 375,865
Related parties 180 201
Other 17,016 15,067
Inventories 644,370 503,480
Prepaid expenses and other 15,812 8,860
Total current assets 1,937,991 1,308,855
Property and equipment, net 459,254 461,456
Operating lease right-of-use assets 64,678 62,447
Finance lease right-of-use assets 27,549 29,523
Timber deposits 9,333 11,761
Goodwill 60,382 60,382
Intangible assets, net 15,657 16,574
Deferred income taxes 6,969 7,460
Other assets 6,552 7,260
Total assets 2,588,365 1,965,718
Accounts payable    
Trade 412,097 307,653
Related parties 1,184 1,199
Accrued liabilities    
Compensation and benefits 118,926 118,400
Income taxes payable 109 8,101
Interest payable 5,004 8,477
Other 162,975 80,172
Total current liabilities 700,295 524,002
Debt    
Long-term debt 444,419 443,792
Other    
Compensation and benefits 28,600 25,951
Operating lease liabilities, net of current portion 57,468 56,001
Finance lease liabilities, net of current portion 30,263 31,607
Deferred income taxes 5,720 18,263
Other long-term liabilities 15,995 15,303
Total other liabilities 138,046 147,125
Commitments and contingent liabilities
Stockholders' equity    
Preferred Stock, Value, Issued $ 0 $ 0
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common Stock, Value, Issued $ 447 $ 446
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 300,000,000 300,000,000
Common stock, shares issued 44,698,000 44,568,000
Treasury Stock, Common, Value $ (138,909) $ (138,909)
Treasury stock, at cost 5,367,000 5,367,000
Additional paid-in capital $ 541,022 $ 538,006
Accumulated other comprehensive loss (1,088) (1,078)
Retained earnings 904,133 452,334
Total stockholders' equity 1,305,605 850,799
Total liabilities and stockholders' equity $ 2,588,365 $ 1,965,718