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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 33,932 $ 50,265
Accounts receivable, net 177,983 170,974
Inventories 305,115 298,248
Prepaid expenses and other current assets 69,213 86,480
Total current assets 586,243 605,967
Plant, equipment and timberlands, net 638,538 662,916
Goodwill 105,448 107,691
Intangible assets, net 96,293 106,333
Other assets 78,501 80,889
Total assets 1,505,023 1,563,796
Liabilities and Shareholders' Equity    
Current portion of long-term debt 0 1,005
Short-term debt 8,454 6,150
Accounts payable 156,457 158,455
Environmental liabilities 300 2,000
Other current liabilities 100,116 112,758
Total current liabilities 265,327 280,368
Long-term debt 861,882 853,163
Deferred income taxes 50,567 52,219
Other long-term liabilities 121,727 121,192
Total liabilities 1,299,503 1,306,942
Commitments and contingencies (Note 18) 0 0
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 55,396 58,759
Retained earnings 377,184 419,810
Accumulated other comprehensive loss (92,528) (82,509)
Shareholders' equity before treasury stock 340,596 396,604
Less cost of common stock in treasury (135,076) (139,750)
Total shareholders’ equity 205,520 256,854
Total liabilities and shareholders’ equity $ 1,505,023 $ 1,563,796