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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 94,747 $ 76,639
Customer receivables, net 27,214 21,405
Inventories, net 54,202 60,805
Other current assets 23,492 22,675
Assets held for sale   80,674
Total current assets 199,655 262,198
Property, plant and equipment, net 278,587 272,193
Investment in real estate held for development and sale 76,924 79,537
Timber and timberlands, net 1,649,196 1,672,815
Intangible assets, net 17,244 17,828
Other long-term assets 35,448 21,281
Total assets 2,257,054 2,325,852
Current liabilities:    
Accounts payable and accrued liabilities 78,274 60,993
Current portion of long-term debt 39,995 39,973
Current portion of pension and other postretirement employee benefits 5,997 5,997
Liabilities held for sale   29,321
Total current liabilities 124,266 136,284
Long-term debt 716,350 715,391
Pension and other postretirement employee benefits 110,548 110,659
Deferred tax liabilities, net 14,913 32,009
Other long-term obligations 55,248 16,730
Total liabilities 1,021,325 1,011,073
Commitments and contingencies
Stockholders' equity:    
Preferred stock, authorized 4,000 shares, no shares issued
Common stock, $1 par value, authorized 100,000 shares, issued and outstanding 67,221 and 67,570 shares 67,221 67,570
Additional paid-in capital 1,664,333 1,659,031
Accumulated deficit (343,747) (282,391)
Accumulated other comprehensive loss (152,078) (129,431)
Total stockholders’ equity 1,235,729 1,314,779
Total liabilities and stockholders' equity $ 2,257,054 $ 2,325,852