XML 11 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Revenues $ 141,495 $ 128,747 $ 269,391 $ 262,872
Costs and expenses:        
Cost of goods sold 113,377 109,441 223,192 217,213
Selling, general and administrative expenses 13,824 11,995 26,833 24,321
Loss on sale of central Idaho timber and timberlands 48,522   48,522  
Total costs and expenses 175,723 121,436 298,547 241,534
Operating income (loss) (34,228) 7,311 (29,156) 21,338
Interest expense, net (8,206) (8,016) (14,231) (16,085)
Income (loss) before income taxes (42,434) (705) (43,387) 5,253
Income tax benefit 11,196 1,416 12,306 1,114
Net income (loss) $ (31,238) $ 711 $ (31,081) $ 6,367
Net income (loss) per share:        
Basic (in dollars per share) $ (0.77) $ 0.02 $ (0.76) $ 0.16
Diluted (in dollars per share) (0.77) 0.02 (0.76) 0.16
Distributions per share (in dollars per share) $ 0.375 $ 0.375 $ 0.75 $ 0.75
Weighted-average shares outstanding (in thousands):        
Basic (in shares) 40,784,129 40,842,672 40,836,503 40,822,326
Diluted (in shares) 40,784,129 40,963,488 40,836,503 40,932,852