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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 88,641 $ 110,660
Accounts receivable, net 196,900 195,665
Inventories 321,427 309,436
Prepaid expenses and other current assets 72,256 63,723
Total current assets 679,224 679,484
Plant, equipment and timberlands, net 676,362 675,811
Goodwill 106,553 105,195
Intangible assets, net 107,316 108,670
Other assets 82,016 78,193
Total assets 1,651,471 1,647,353
Liabilities and Shareholders' Equity    
Current portion of long-term debt 3,955 40,435
Short-term debt 8,206 11,422
Accounts payable 196,433 217,625
Environmental liabilities 2,100 2,200
Other current liabilities 97,191 88,724
Total current liabilities 307,885 360,406
Long-term debt 852,090 793,252
Deferred income taxes 54,973 54,388
Other long-term liabilities 123,936 121,303
Total liabilities 1,338,884 1,329,349
Commitments and contingencies
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 59,256 60,663
Retained earnings 485,279 498,863
Accumulated other comprehensive loss (90,423) (97,895)
Shareholders' equity before treasury stock 454,656 462,175
Less cost of common stock in treasury (142,069) (144,171)
Total shareholders’ equity 312,587 318,004
Total liabilities and shareholders’ equity $ 1,651,471 $ 1,647,353