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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 922,721 $ 748,907
Receivables    
Trade, less allowances 665,136 444,325
Related parties 184 211
Other 14,926 17,692
Inventories 804,668 660,671
Prepaid expenses and other 15,270 14,072
Total current assets 2,422,905 1,885,878
Property and equipment, net 491,395 495,240
Operating lease right-of-use assets 60,007 62,663
Finance lease right-of-use assets 28,409 29,057
Timber deposits 8,954 9,461
Goodwill 60,382 60,382
Intangible assets, net 15,045 15,351
Deferred income taxes 8,822 6,589
Other assets 10,008 8,019
Total assets 3,105,927 2,572,640
Accounts payable    
Trade 493,732 334,985
Related parties 1,557 1,498
Accrued liabilities    
Compensation and benefits 103,778 128,518
Income taxes payable 93,393 0
Interest payable 4,998 9,886
Other 182,705 165,859
Total current liabilities 880,163 640,746
Debt    
Long-term debt 444,836 444,628
Other    
Compensation and benefits 28,062 28,365
Operating lease liabilities, net of current portion 52,449 55,263
Finance lease liabilities, net of current portion 31,451 31,898
Deferred income taxes 5,112 3,641
Other long-term liabilities 15,165 15,480
Total other liabilities 132,239 134,647
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 $ 448 $ 447
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 44,815,000 44,698,000
Treasury Stock, Common, Value $ (138,909) $ (138,909)
Treasury stock, at cost 5,367,000 5,367,000
Additional paid-in capital $ 541,737 $ 543,249
Accumulated other comprehensive loss (933) (1,047)
Retained earnings 1,246,346 948,879
Total stockholders' equity 1,648,689 1,352,619
Total liabilities and stockholders' equity $ 3,105,927 $ 2,572,640