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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 41,635 $ 50,265
Accounts receivable, net 172,853 170,974
Inventories 313,187 298,248
Prepaid expenses and other current assets 58,388 86,480
Total current assets 586,063 605,967
Plant, equipment and timberlands, net 649,219 662,916
Goodwill 108,640 107,691
Intangible assets, net 98,864 106,333
Other assets 78,837 80,889
Total assets 1,521,623 1,563,796
Liabilities and Shareholders' Equity    
Current portion of long-term debt 0 1,005
Short-term debt 7,607 6,150
Accounts payable 151,527 158,455
Environmental liabilities 700 2,000
Other current liabilities 102,962 112,758
Total current liabilities 262,796 280,368
Long-term debt 879,983 853,163
Deferred income taxes 49,891 52,219
Other long-term liabilities 122,253 121,192
Total liabilities 1,314,923 1,306,942
Commitments and contingencies (Note 18) 0 0
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 54,894 58,759
Retained earnings 361,937 419,810
Accumulated other comprehensive loss (77,121) (82,509)
Shareholders' equity before treasury stock 340,254 396,604
Less cost of common stock in treasury (133,554) (139,750)
Total shareholders’ equity 206,700 256,854
Total liabilities and shareholders’ equity $ 1,521,623 $ 1,563,796