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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 8,783 $ 4,644
Short-term investments 1,831 26,368
Receivables, net 18,055 9,928
Inventories 41,124 31,490
Deferred tax assets, net 6,168 6,168
Other assets 14,335 15,065
Total current assets 90,296 93,663
Property, plant and equipment, net 73,766 65,749
Timber and timberlands, net 824,587 828,420
Deferred tax assets, net 36,794 37,228
Other assets 14,809 10,361
Total assets 1,040,252 1,035,421
Current liabilities:    
Accounts payable and accrued liabilities 61,531 49,324
Current portion of long-term debt 27,500 22,870
Revolving line of credit borrowings 15,000 0
Total current liabilities 104,031 72,194
Long-term debt 601,759 606,473
Liability for pension and other postretirement employee benefits 115,127 115,936
Other long-term obligations 14,043 15,752
Total liabilities 834,960 810,355
Common Stock 40,678 40,605
Additional paid-in capital 347,433 346,441
Accumulated deficit (67,774) (43,588)
Accumulated other comprehensive loss (115,045) (118,392)
Total stockholders’ equity 205,292 225,066
Total liabilities and stockholders' equity $ 1,040,252 $ 1,035,421