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Segment Information (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

Information about certain segment data for the three month periods ended March 31, 2022 and 2021, was as follows:

 

Three Months Ended March 31, 2022

 

Pulp

 

 

Wood

Products

 

 

Corporate

and Other

 

 

Consolidated

 

Revenues from external customers

 

$

485,931

 

 

$

101,033

 

 

$

5,777

 

 

$

592,741

 

Operating income (loss)

 

$

86,236

 

 

$

40,479

 

 

$

(4,364

)

 

$

122,351

 

Depreciation and amortization

 

$

27,684

 

 

$

3,637

 

 

$

795

 

 

$

32,116

 

Total assets (a)

 

$

1,841,105

 

 

$

289,080

 

 

$

326,759

 

 

$

2,456,944

 

Revenues by major products

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pulp

 

$

446,911

 

 

$

 

 

$

 

 

$

446,911

 

Lumber

 

 

 

 

 

92,366

 

 

 

3,764

 

 

 

96,130

 

Energy and chemicals

 

 

39,020

 

 

 

5,177

 

 

 

2,013

 

 

 

46,210

 

Wood residuals

 

 

 

 

 

3,490

 

 

 

 

 

 

3,490

 

Total revenues

 

$

485,931

 

 

$

101,033

 

 

$

5,777

 

 

$

592,741

 

Revenues by geographical markets (b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

48,162

 

 

$

54,100

 

 

$

3,992

 

 

$

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

 

 

$

101,033

 

 

$

5,777

 

 

$

592,741

 

 

(a)

Total assets for the pulp segment includes the Company's $49,574 investment in joint ventures, primarily for the Cariboo mill.

(b)

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

 

Three Months Ended March 31, 2021

 

Pulp

 

 

Wood

Products

 

 

Corporate

and Other

 

 

Consolidated

 

Revenues from external customers

 

$

339,756

 

 

$

70,987

 

 

$

1,977

 

 

$

412,720

 

Operating income (loss)

 

$

25,296

 

 

$

27,977

 

 

$

(2,244

)

 

$

51,029

 

Depreciation and amortization

 

$

27,046

 

 

$

3,723

 

 

$

198

 

 

$

30,967

 

Revenues by major products

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pulp

 

$

317,582

 

 

$

 

 

$

 

 

$

317,582

 

Lumber

 

 

 

 

 

67,311

 

 

 

 

 

 

67,311

 

Energy and chemicals

 

 

22,174

 

 

 

2,114

 

 

 

1,977

 

 

 

26,265

 

Wood residuals

 

 

 

 

 

1,562

 

 

 

 

 

 

1,562

 

Total revenues

 

$

339,756

 

 

$

70,987

 

 

$

1,977

 

 

$

412,720

 

Revenues by geographical markets (a)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

45,872

 

 

$

45,092

 

 

$

759

 

 

$

91,723

 

Foreign countries

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Germany

 

 

92,537

 

 

 

12,117

 

 

 

 

 

 

104,654

 

China

 

 

95,535

 

 

 

377

 

 

 

 

 

 

95,912

 

Other countries

 

 

105,812

 

 

 

13,401

 

 

 

1,218

 

 

 

120,431

 

 

 

 

293,884

 

 

 

25,895

 

 

 

1,218

 

 

 

320,997

 

Total revenues

 

$

339,756

 

 

$

70,987

 

 

$

1,977

 

 

$

412,720

 

 

(a)

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