XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 470,918 $ 296,151
Customer receivables, net 40,094 31,028
Inventories, net 67,673 72,369
Other current assets 21,938 21,630
Total current assets 600,623 421,178
Property, plant and equipment, net 297,710 292,320
Investment in real estate held for development and sale 61,562 65,604
Timber and timberlands, net 1,671,330 1,682,671
Intangible assets, net 15,296 15,491
Other long-term assets 87,095 57,951
Total assets 2,733,616 2,535,215
Current liabilities:    
Accounts payable and accrued liabilities 101,589 78,209
Current portion of long-term debt 39,983 42,977
Current portion of pension and other postretirement employee benefits 4,993 4,993
Total current liabilities 146,565 126,179
Long-term debt 715,499 715,279
Pension and other postretirement employee benefits 90,359 83,674
Deferred tax liabilities, net 37,642 34,874
Other long-term obligations 31,353 49,076
Total liabilities 1,021,418 1,009,082
Commitments and contingencies
Stockholders' equity:    
Preferred stock, authorized 4,000 shares, no shares issued
Common stock, $1 par value, authorized 100,000 shares, issued and outstanding 69,372 and 69,064 shares 69,372 69,064
Additional paid-in capital 1,782,940 1,781,217
Accumulated deficit (147,632) (280,910)
Accumulated other comprehensive income (loss) 7,518 (43,238)
Total stockholders’ equity 1,712,198 1,526,133
Total liabilities and stockholders' equity $ 2,733,616 $ 2,535,215