XML 31 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 79,484 $ 83,310
Customer receivables, net 23,356 14,167
Inventories, net 55,707 65,781
Other current assets 15,626 20,183
Total current assets 174,173 183,441
Property, plant and equipment, net 286,881 286,383
Investment in real estate held for development and sale 72,582 74,233
Timber and timberlands, net 1,630,496 1,638,663
Intangible assets, net 16,854 17,049
Other long-term assets 31,896 35,290
Total assets 2,212,882 2,235,059
Current liabilities:    
Accounts payable and accrued liabilities 61,395 60,577
Current portion of long-term debt 45,981 45,974
Current portion of pension and other postretirement employee benefits 6,701 6,701
Total current liabilities 114,077 113,252
Long-term debt 710,748 710,495
Pension and other postretirement employee benefits 141,921 115,463
Deferred tax liabilities, net 11,445 20,165
Other long-term obligations 85,077 48,853
Total liabilities 1,063,268 1,008,228
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 66,951 and 67,221 shares 66,951 67,221
Additional paid-in capital 1,668,122 1,666,299
Accumulated deficit (415,153) (359,330)
Accumulated other comprehensive loss (170,306) (147,359)
Total stockholders’ equity 1,149,614 1,226,831
Total liabilities and stockholders' equity $ 2,212,882 $ 2,235,059