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Certain Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2018
Balance Sheet Related Disclosures [Abstract]  
Schedule of Inventories

INVENTORIES

 

(Dollars in thousands)

 

June 30, 2018

 

 

December 31, 2017

 

Logs

 

$

15,155

 

 

$

20,133

 

Lumber, panels and veneer

 

 

36,708

 

 

 

20,889

 

Materials and supplies

 

 

11,521

 

 

 

9,110

 

Total inventories

 

$

63,384

 

 

$

50,132

 

 

 

 

 

 

 

 

 

 

 

Schedule of Other Current Assets

OTHER CURRENT ASSETS

 

(Dollars in thousands)

 

June 30, 2018

 

 

December 31, 2017

 

Rural real estate held for sale

 

$

10,443

 

 

$

7,721

 

Taxes receivable

 

 

1,328

 

 

 

 

Prepaid expenses

 

 

4,911

 

 

 

2,862

 

Other receivables

 

 

1,343

 

 

 

882

 

Interest rate swaps

 

 

 

 

 

13

 

Total other current assets

 

$

18,025

 

 

$

11,478

 

 

Schedule of Property, Plant and Equipment

PROPERTY, PLANT AND EQUIPMENT

 

(Dollars in thousands)

 

June 30, 2018

 

 

December 31, 2017

 

Property, plant and equipment

 

$

531,750

 

 

$

259,437

 

Less: accumulated depreciation

 

 

(192,046

)

 

 

(182,208

)

Total property, plant and equipment, net

 

$

339,704

 

 

$

77,229

 

 

Schedule of Accounts Payable and Accrued Liabilities

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

 

(Dollars in thousands)

 

June 30, 2018

 

 

December 31, 2017

 

Accrued payroll and benefits

 

$

16,786

 

 

$

18,110

 

Accounts payable

 

 

19,625

 

 

 

9,361

 

Accrued interest

 

 

8,427

 

 

 

6,385

 

Accrued taxes

 

 

10,387

 

 

 

5,103

 

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

 

 

 

 

 

6,000

 

Other current liabilities

 

 

16,627

 

 

 

10,242

 

Total accounts payable and accrued liabilities

 

$

71,852

 

 

$

55,201