Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following provides a reconciliation of cash, cash equivalents, and restricted cash at December 31:

(in thousands)	2021		2020		2019
Cash and cash equivalents	$	296,151	$	252,340	$	83,310
Restricted cash included in other long-term assets1		621		—		944
Total cash, cash equivalents, and restricted cash	$	296,772	$	252,340	$	84,254

1 Consists of proceeds held by a qualified intermediary that are intended to be reinvested in timberlands.

Supplemental Disclosures to Consolidated Statements of Cash Flows

The following presents supplemental disclosures to the Consolidated Statements of Cash Flows:

	Years Ended December 31,
(in thousands)	2021		2020		2019
NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued property, plant and equipment additions	$	1,521	$	1,142	$	1,396
Accrued timberlands reforestation and roads	$	1,190	$	697	$	352
Equity issued as consideration for our acquisition of Loutre	$	100,930	$	—	$	—
Long-term debt assumed in our acquisition of Loutre	$	6,366	$	—	$	—
Long-term debt assumed by buyer in sale of facility	$	—	$	—	$	29,000
CASH FLOW INFORMATION
Cash paid during the year for:
Interest, net of amounts capitalized	$	27,934	$	28,518	$	32,282
Income taxes, net	$	98,670	$	25,790	$	7,148