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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 1,306 $ 4,644
Short-term investments 40 26,368
Receivables, net 29,645 9,928
Inventories 40,379 31,490
Deferred tax assets, net 6,168 6,168
Other assets 16,754 15,065
Total current assets 94,292 93,663
Property, plant and equipment, net 74,716 65,749
Timber and timberlands, net 822,353 828,420
Deferred tax assets, net 36,715 37,228
Other assets 11,499 10,361
Total assets 1,039,575 1,035,421
Current liabilities:    
Accounts payable and accrued liabilities 66,233 49,324
Current portion of long-term debt 27,500 22,870
Total current liabilities 93,733 72,194
Long-term debt 602,675 606,473
Liability for pension and other postretirement employee benefits 114,542 115,936
Other long-term obligations 13,586 15,752
Total liabilities $ 824,536 $ 810,355
Commitments and contingencies
Common stock, $1 par value $ 40,678 $ 40,605
Additional paid-in capital 348,847 346,441
Accumulated deficit (61,253) (43,588)
Accumulated other comprehensive loss (113,233) (118,392)
Total stockholders’ equity 215,039 225,066
Total liabilities and stockholders' equity $ 1,039,575 $ 1,035,421