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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 110,324 $ 82,584
Receivables, net 23,536 17,284
Inventories 40,124 52,622
Other assets 12,396 11,155
Total current assets 186,380 163,645
Property, plant and equipment, net 74,671 72,820
Timber and timberlands, net 639,178 641,856
Deferred tax assets, net 39,445 42,051
Other assets 7,100 7,309
Total assets 946,774 927,681
Current liabilities:    
Current portion of long-term debt 20,349 11,032
Accounts payable and accrued liabilities 53,130 43,710
Current portion of pension and other postretirement employee benefits 5,839 5,839
Total current liabilities 79,318 60,581
Long-term debt 558,853 572,956
Pension and other postretirement employee benefits 123,745 123,284
Other long-term obligations 14,529 14,586
Total liabilities 776,445 771,407
Commitments and contingencies
Stockholders' equity:    
Common stock, $1 par value 40,610 40,519
Additional paid-in capital 356,453 355,274
Accumulated deficit (118,120) (128,775)
Accumulated other comprehensive loss (108,614) (110,744)
Total stockholders’ equity 170,329 156,274
Total liabilities and stockholders' equity $ 946,774 $ 927,681