Segment Information (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Summary of Information by Business Segment

	Three Months Ended March 31,
(in thousands)	2020			2019
Revenues:
Timberlands	$	82,425		$	68,158
Wood Products		145,000			132,306
Real Estate		10,969			6,164
		238,394			206,628
Intersegment Timberlands revenues1		(29,514	)		(24,912	)
Consolidated revenues	$	208,880		$	181,716
Adjusted EBITDDA:
Timberlands	$	34,982		$	26,850
Wood Products		13,229			7,226
Real Estate		7,340			2,703
Corporate		(8,672	)		(10,654	)
Eliminations and adjustments		692			2,127
Total Adjusted EBITDDA		47,571			28,252
Basis of real estate sold		(6,498	)		(1,556	)
Depreciation, depletion and amortization		(18,638	)		(15,797	)
Interest expense, net2		(3,698	)		(5,464	)
Loss on extinguishment of debt		—			(5,512	)
Pension settlement charge		(42,988	)		—
Non-operating pension and other postretirement employee benefits		(3,635	)		(980	)
Gain on disposal of fixed assets		192			32
Gain on sale of facility		—			9,176
(Loss) income before income taxes	$	(27,694	)	$	8,151
Depreciation, depletion and amortization:
Timberlands	$	12,591		$	10,265
Wood Products		5,630			5,042
Real Estate		160			209
Corporate		257			281
		18,638			15,797
Bond discounts and deferred loan fees2		406			477
Total depreciation, depletion and amortization	$	19,044		$	16,274
Basis of real estate sold:
Real Estate	$	6,504		$	1,588
Eliminations and adjustments		(6	)		(32	)
Total basis of real estate sold	$	6,498		$	1,556

^{1 Intersegment revenues represent logs sold by our Timberlands segment to our Wood Products segment.}

^{2 Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.}