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Condensed Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 101,664 $ 82,584
Receivables, net 16,328 17,284
Inventories 45,347 52,622
Other assets 8,675 11,155
Total current assets 172,014 163,645
Property, plant and equipment, net 74,466 72,820
Timber and timberlands, net 637,319 641,856
Deferred tax assets, net 41,550 42,051
Other assets 7,322 7,309
Total assets 932,671 927,681
Current liabilities:    
Current portion of long-term debt 25,408 11,032
Accounts payable and accrued liabilities 44,209 43,710
Current portion of pension and other postretirement employee benefits 5,839 5,839
Total current liabilities 75,456 60,581
Long-term debt 558,510 572,956
Pension and other postretirement employee benefits 123,939 123,284
Other long-term obligations 15,504 14,586
Total liabilities 773,409 771,407
Commitments and contingencies
Stockholders' equity:    
Common stock, $1 par value 40,608 40,519
Additional paid-in capital 355,174 355,274
Accumulated deficit (127,109) (128,775)
Accumulated other comprehensive loss (109,411) (110,744)
Total stockholders’ equity 159,262 156,274
Total liabilities and stockholders' equity $ 932,671 $ 927,681