Segment Information (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Information about certain segment data for the three and six months ended June 30, 2024 and 2023, was as follows:

Three Months Ended June 30, 2024	Pulp		Solid Wood			Corporate and Other			Consolidated
Revenues from external customers	$	367,371	$	130,238		$	1,775		$	499,384
Operating income (loss)	$	4,481	$	(43,679	)	$	(4,581	)	$	(43,779	)
Depreciation and amortization	$	27,193	$	12,526		$	222		$	39,941
Revenues by major products
Pulp	$	346,808	$	—		$	—		$	346,808
Lumber		—		53,910			—			53,910
Energy and chemicals		20,563		4,301			1,775			26,639
Manufactured products (a)		—		35,381			—			35,381
Pallets		—		26,741			—			26,741
Biofuels (b)		—		8,155			—			8,155
Wood residuals		—		1,750			—			1,750
Total revenues	$	367,371	$	130,238		$	1,775		$	499,384
Revenues by geographical markets (c)
U.S.	$	46,022	$	57,133		$	517		$	103,672
Foreign countries
Germany		85,218		48,299			219			133,736
China		99,347		390			—			99,737
Other countries		136,784		24,416			1,039			162,239
		321,349		73,105			1,258			395,712
Total revenues	$	367,371	$	130,238		$	1,775		$	499,384

(a)Manufactured products primarily includes cross-laminated timber, glulam and finger joint lumber.

(b)Biofuels include pellets and briquettes.

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

Three Months Ended June 30, 2023	Pulp			Solid Wood			Corporate  and Other			Consolidated
Revenues from external customers	$	402,694		$	126,050		$	1,119		$	529,863
Operating loss	$	(83,459	)	$	(22,493	)	$	(2,880	)	$	(108,832	)
Depreciation and amortization	$	27,783		$	12,126		$	243		$	40,152
Revenues by major products
Pulp	$	374,175		$	—		$	—		$	374,175
Lumber		—			59,264			—			59,264
Energy and chemicals		28,519			5,360			1,119			34,998
Manufactured products (a)		—			15,989			—			15,989
Pallets		—			32,675			—			32,675
Biofuels (b)		—			10,242			—			10,242
Wood residuals		—			2,520			—			2,520
Total revenues	$	402,694		$	126,050		$	1,119		$	529,863
Revenues by geographical markets (c)
U.S.	$	29,087		$	48,164		$	292		$	77,543
Foreign countries
Germany		80,696			58,676			12			139,384
China		164,070			790			—			164,860
Other countries		128,841			18,420			815			148,076
		373,607			77,886			827			452,320
Total revenues	$	402,694		$	126,050		$	1,119		$	529,863

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

(b)Biofuels include pellets and briquettes.

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

Six Months Ended June 30, 2024	Pulp		Solid Wood			Corporate and Other			Consolidated
Revenues from external customers	$	799,775	$	249,261		$	3,778		$	1,052,814
Operating income (loss)	$	21,928	$	(57,385	)	$	(8,770	)	$	(44,227	)
Depreciation and amortization	$	54,566	$	25,337		$	442		$	80,345
Total assets	$	1,651,817	$	641,790		$	190,855		$	2,484,462
Revenues by major products
Pulp	$	755,103	$	—		$	—		$	755,103
Lumber		—		109,792			—			109,792
Energy and chemicals		44,672		9,139			3,778			57,589
Manufactured products (a)		—		52,094			—			52,094
Pallets		—		54,761			—			54,761
Biofuels (b)		—		19,409			—			19,409
Wood residuals		—		4,066			—			4,066
Total revenues	$	799,775	$	249,261		$	3,778		$	1,052,814
Revenues by geographical markets (c)
U.S.	$	83,611	$	101,328		$	1,425		$	186,364
Foreign countries
Germany		164,742		102,375			360			267,477
China		282,146		1,199			—			283,345
Other countries		269,276		44,359			1,993			315,628
		716,164		147,933			2,353			866,450
Total revenues	$	799,775	$	249,261		$	3,778		$	1,052,814

(a)Manufactured products primarily includes cross-laminated timber, glulam and finger joint lumber.

(b)Biofuels includes pellets and briquettes.

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

Six Months Ended June 30, 2023	Pulp			Solid Wood			Corporate  and Other			Consolidated
Revenues from external customers	$	803,095		$	247,064		$	2,370		$	1,052,529
Operating loss	$	(70,688	)	$	(49,562	)	$	(8,703	)	$	(128,953	)
Depreciation and amortization	$	55,182		$	32,024		$	537		$	87,743
Revenues by major products
Pulp	$	743,831		$	—		$	—		$	743,831
Lumber		—			119,303			—			119,303
Energy and chemicals		59,264			11,055			2,370			72,689
Manufactured products (a)		—			21,793			—			21,793
Pallets		—			68,850			—			68,850
Biofuels (b)		—			18,377			—			18,377
Wood residuals		—			7,686			—			7,686
Total revenues	$	803,095		$	247,064		$	2,370		$	1,052,529
Revenues by geographical markets (c)
U.S.	$	72,642		$	83,220		$	574		$	156,436
Foreign countries
Germany		183,689			124,284			230			308,203
China		271,192			2,004			—			273,196
Other countries		275,572			37,556			1,566			314,694
		730,453			163,844			1,796			896,093
Total revenues	$	803,095		$	247,064		$	2,370		$	1,052,529

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

(b)Biofuels includes pellets and briquettes.

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