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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 148,919 $ 83,310
Customer receivables, net 50,084 14,167
Inventories, net 58,572 65,781
Other current assets 21,090 20,183
Total current assets 278,665 183,441
Property, plant and equipment, net 289,305 286,383
Investment in real estate held for development and sale 74,216 74,233
Timber and timberlands, net 1,608,026 1,638,663
Intangible assets, net 16,465 17,049
Other long-term assets 31,236 35,290
Total assets 2,297,913 2,235,059
Current liabilities:    
Accounts payable and accrued liabilities 108,425 60,577
Current portion of long-term debt 45,995 45,974
Current portion of pension and other postretirement employee benefits 6,701 6,701
Total current liabilities 161,121 113,252
Long-term debt 711,254 710,495
Pension and other postretirement employee benefits 139,022 115,463
Deferred tax liabilities, net 12,202 20,165
Other long-term obligations 78,237 48,853
Total liabilities 1,101,836 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 66,872 and 67,221 shares 66,872 67,221
Additional paid-in capital 1,672,351 1,666,299
Accumulated deficit (388,000) (359,330)
Accumulated other comprehensive loss (155,146) (147,359)
Total stockholders’ equity 1,196,077 1,226,831
Total liabilities and stockholders' equity $ 2,297,913 $ 2,235,059