Segment Information (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Information about certain segment data for the three month periods ended March 31, 2023 and 2022, was as follows:

Three Months Ended March 31, 2023	Pulp		Solid Wood			Corporate and Other			Consolidated
Revenues from external customers	$	400,401	$	121,014		$	1,251		$	522,666
Operating income (loss)	$	12,771	$	(27,069	)	$	(5,823	)	$	(20,121	)
Depreciation and amortization	$	27,399	$	19,898		$	294		$	47,591
Total assets (a)	$	1,797,961	$	628,469		$	314,045		$	2,740,475
Revenues by major products
Pulp	$	369,656	$	—		$	—		$	369,656
Lumber		—		60,039			—			60,039
Energy and chemicals		30,745		5,695			1,251			37,691
Manufactured products (b)		—		5,804			—			5,804
Pallets		—		36,175			—			36,175
Biofuels (c)		—		8,135			—			8,135
Wood residuals		—		5,166			—			5,166
Total revenues	$	400,401	$	121,014		$	1,251		$	522,666
Revenues by geographical markets (d)
U.S.	$	43,555	$	35,056		$	282		$	78,893
Foreign countries
Germany		102,993		65,608			218			168,819
China		107,122		1,214			—			108,336
Other countries		146,731		19,136			751			166,618
		356,846		85,958			969			443,773
Total revenues	$	400,401	$	121,014		$	1,251		$	522,666

(a)Total assets for the pulp segment includes the Company's $45,466 investment in joint ventures, primarily for the Cariboo mill. Total assets for the solid wood segment includes $34,821 of goodwill from the acquisition of Torgau.

(b)Manufactured products primarily includes cross-laminated timber and finger joint lumber.

(c)Biofuels includes pellets and briquettes.

(d)Sales are attributed to countries based on the ship-to location provided by the customer.

Note 13. Segment Information (continued)

Three Months Ended March 31, 2022	Pulp		Solid Wood		Corporate  and Other			Consolidated
Revenues from external customers	$	485,931	$	104,797	$	2,013		$	592,741
Operating income (loss)	$	86,236	$	38,301	$	(2,186	)	$	122,351
Depreciation and amortization	$	27,684	$	4,194	$	238		$	32,116
Revenues by major products
Pulp	$	446,911	$	—	$	—		$	446,911
Lumber		—		92,366		—			92,366
Energy and chemicals		39,020		5,177		2,013			46,210
Manufactured products (a)		—		3,764		—			3,764
Wood residuals		—		3,490		—			3,490
Total revenues	$	485,931	$	104,797	$	2,013		$	592,741
Revenues by geographical markets (b)
U.S.	$	48,162	$	57,864	$	228		$	106,254
Foreign countries
Germany		140,054		21,708		—			161,762
China		145,998		182		—			146,180
Other countries		151,717		25,043		1,785			178,545
		437,769		46,933		1,785			486,487
Total revenues	$	485,931	$	104,797	$	2,013		$	592,741

(a)Manufactured products primarily includes finger joint lumber.

(b)Sales are attributed to countries based on the ship-to location provided by the customer.