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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 116,803 $ 82,584
Receivables, net 23,461 17,284
Inventories 39,261 52,622
Other assets 8,820 11,155
Total current assets 188,345 163,645
Property, plant and equipment, net 76,138 72,820
Timber and timberlands, net 657,546 641,856
Deferred tax assets, net 40,889 42,051
Other assets 8,075 7,309
Total assets 970,993 927,681
Current liabilities:    
Current portion of long-term debt 20,304 11,032
Accounts payable and accrued liabilities 60,741 43,710
Current portion of pension and other postretirement employee benefits 5,839 5,839
Total current liabilities 86,884 60,581
Long-term debt 559,019 572,956
Pension and other postretirement employee benefits 118,505 123,284
Other long-term obligations 15,395 14,586
Total liabilities 779,803 771,407
Commitments and contingencies
Stockholders' equity:    
Common stock, $1 par value 40,611 40,519
Additional paid-in capital 357,736 355,274
Accumulated deficit (99,677) (128,775)
Accumulated other comprehensive loss (107,480) (110,744)
Total stockholders’ equity 191,190 156,274
Total liabilities and stockholders' equity $ 970,993 $ 927,681