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Certain Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2018
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventories

INVENTORIES

 

(Dollars in thousands)

 

March 31, 2018

 

 

December 31, 2017

 

Logs

 

$

16,827

 

 

$

20,133

 

Lumber, panels and veneer

 

 

33,467

 

 

 

20,889

 

Materials and supplies

 

 

11,859

 

 

 

9,110

 

Total inventories

 

$

62,153

 

 

$

50,132

 

 

Schedule of Other Current Assets

OTHER CURRENT ASSETS

 

(Dollars in thousands)

 

March 31, 2018

 

 

December 31, 2017

 

Rural real estate held for sale

 

$

9,817

 

 

$

7,721

 

Taxes receivable

 

 

6,838

 

 

 

 

Prepaid expenses

 

 

3,197

 

 

 

2,862

 

Other receivables

 

 

1,972

 

 

 

882

 

Interest rate swaps

 

 

 

 

 

13

 

Total other current assets

 

$

21,824

 

 

$

11,478

 

 

Schedule of Property, Plant and Equipment

PROPERTY, PLANT AND EQUIPMENT

 

(Dollars in thousands)

 

March 31, 2018

 

 

December 31, 2017

 

Property, plant and equipment

 

$

528,800

 

 

$

259,437

 

Less: accumulated depreciation

 

 

(185,624

)

 

 

(182,208

)

Total property, plant and equipment, net

 

$

343,176

 

 

$

77,229

 

 

Schedule of Accounts Payable and Accrued Liabilities

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

 

(Dollars in thousands)

 

March 31, 2018

 

 

December 31, 2017

 

Accrued payroll and benefits

 

$

13,700

 

 

$

18,110

 

Accounts payable

 

 

14,173

 

 

 

9,361

 

Accrued interest

 

 

9,285

 

 

 

6,385

 

Accrued taxes

 

 

17,818

 

 

 

5,103

 

Avery Landing accrual (see Note 16: Commitments and Contingencies)

 

 

6,000

 

 

 

6,000

 

Other current liabilities

 

 

14,265

 

 

 

10,242

 

Total accounts payable and accrued liabilities

 

$

75,241

 

 

$

55,201