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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 25,301 $ 7,886
Short-term investments 40,077 39
Receivables, net 22,531 13,420
Inventories 30,045 35,162
Other assets 17,162 14,246
Total current assets 135,116 70,753
Property, plant and equipment, net 74,558 75,285
Timber and timberlands, net 643,814 816,599
Deferred tax assets, net 51,569 46,600
Other assets 9,088 7,375
Total assets 914,145 1,016,612
Current liabilities:    
Revolving line of credit borrowings   30,000
Current portion of long-term debt 5,082 5,007
Accounts payable and accrued liabilities 48,290 39,740
Current portion of pension and other postretirement employee benefits 5,973 5,973
Total current liabilities 59,345 80,720
Long-term debt 581,205 598,874
Pension and other postretirement employee benefits 119,590 119,369
Other long-term obligations 13,462 13,913
Total liabilities 773,602 812,876
Commitments and contingencies
Total liabilities and stockholders' equity 914,145 1,016,612
Common stock, $1 par value 40,519 40,681
Additional paid-in capital 352,497 350,541
Accumulated deficit (140,351) (72,983)
Accumulated other comprehensive loss (112,122) (114,503)
Total stockholders’ equity $ 140,543 $ 203,736