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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (31,081) $ 6,367
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation, depletion and amortization 16,474 15,597
Basis of real estate sold 5,421 1,008
Change in deferred taxes (6,784) (1,707)
Employee benefit plans 6,416 3,166
Equity-based compensation expense 2,176 2,259
Loss on sale of central Idaho timber and timberlands 48,522  
Other, net (1,280) (5,496)
Change in working capital and operating-related activities, net 5,797 (4,538)
Net cash from operating activities 45,661 16,656
CASH FLOWS FROM INVESTING ACTIVITIES    
Change in short-term investments (40,038) 24,537
Property, plant and equipment (3,488) (12,248)
Timberlands reforestation and roads (5,544) (6,004)
Acquisition of timber and timberlands (1,161)  
Net proceeds from sale of central Idaho timber and timberlands 111,460  
Other, net 109 433
Net cash from investing activities 61,338 6,718
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends to common stockholders (30,453) (30,507)
Repayment of revolving line of credit borrowings (30,000)  
Proceeds from revolving line of credit borrowings   15,000
Repayment of long-term debt (47,600)  
Proceeds from issuance of long-term debt 27,500  
Repurchase of common stock (5,956)  
Change in book overdrafts (2,836) (2,246)
Employee tax withholdings on vested performance share awards (102) (1,445)
Other, net (137) (37)
Net cash from financing activities (89,584) (19,235)
Increase in cash 17,415 4,139
Cash at beginning of period 7,886 4,644
Cash at end of period 25,301 8,783
Cash paid (received) during the period for:    
Interest, net of amounts capitalized 13,791 13,702
Income taxes, net $ (1,740) $ 1,512