XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 151,551 $ 230,118
Customer receivables, net 23,358 21,892
Inventories, net 82,926 78,665
Other current assets 41,295 46,258
Total current assets 299,130 376,933
Property, plant and equipment, net 408,913 372,832
Investment in real estate held for development and sale 50,809 56,321
Timber and timberlands, net 2,357,151 2,440,398
Intangible assets, net 13,861 15,640
Other long-term assets 175,579 169,132
Total assets 3,305,443 3,431,256
Current liabilities:    
Accounts payable and accrued liabilities 95,628 82,383
Current portion of long-term debt 99,552 175,615
Current portion of pension and other postretirement employee benefits 5,098 4,535
Total current liabilities 200,278 262,533
Long-term debt 935,100 858,113
Pension and other postretirement employee benefits 76,272 67,856
Deferred tax liabilities, net 21,123 36,641
Other long-term obligations 35,000 35,015
Total liabilities 1,267,773 1,260,158
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, authorized 4,000 shares, no shares issued 0 0
Common stock, $1 par value, 200,000 shares authorized and 78,684 and 79,365 shares issued and outstanding 78,684 79,365
Additional paid-in capital 2,315,176 2,303,992
Accumulated deficit (470,331) (315,291)
Accumulated other comprehensive income 114,141 103,032
Total stockholders’ equity 2,037,670 2,171,098
Total liabilities and stockholders' equity $ 3,305,443 $ 3,431,256