XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information (Summary of Information by Business Segment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Adjusted EBITDDA $ 200,234 $ 574,155 $ 652,871
Interest expense, net [1] (24,218) (27,400) (29,275)
Depreciation, depletion and amortization (119,518) (96,700) (75,633)
Basis of real estate sold (31,392) (29,921) (27,360)
Environmental charge 0 (5,550) 0
CatchMark merger-related expenses (2,453) (27,325) 0
Gain on fire damage 39,436 34,505 3,361
Pension settlement charge 0 (14,165) 0
Non-operating pension and other postretirement employee benefits (914) (8,138) (13,227)
Loss on fixed assets (557) (82) (1,721)
Other 1,267 (67) 0
Income before income taxes 61,885 399,312 509,016
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 119,518 96,700 75,633
Operating Segments [Member] | Timberlands [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 151,321 249,373 262,944
Depreciation, depletion and amortization 75,009 59,532 45,403
Operating Segments [Member] | Wood Products [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 20,487 290,907 393,858
Depreciation, depletion and amortization 43,506 35,953 28,802
Operating Segments [Member] | Real Estate Segment [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 67,775 73,258 47,457
Depreciation, depletion and amortization 526 695 640
Basis of real estate sold (31,431) (29,932) (27,381)
Corporate [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA (45,406) (49,314) (47,393)
Depreciation, depletion and amortization 477 520 788
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Adjusted EBITDDA 6,057 9,931 (3,995)
Basis of real estate sold $ 39 $ 11 $ 21
[1] Includes amortization of bond discounts and deferred loan fees.