XML 95 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities $ 38 $ 28,764
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (36,944) (71,047)
Proceeds from disposals of plant, equipment and timberlands, net 2,384 83
Other (68)  
Net cash used by investing activities (34,628) (70,964)
Financing activities    
Net borrowings (repayments) of long-term debt 41,013 63,708
Payment of dividends to shareholders (11,368) (11,130)
Proceeds from government grants 125  
Payments related to share-based compensation awards and other (980) (112)
Net cash provided by financing activities 28,790 52,466
Effect of exchange rate on cash (3,230) 3,732
Net increase (decrease) in cash and cash equivalents (9,030) 13,998
Cash and cash equivalents at the beginning of period 116,219 55,444
Cash and cash equivalents at the end of period 107,189 69,442
Adjustments/ Eliminations [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities (20,000) (685)
Investing activities    
Repayments from intercompany loans   (12,000)
Advances of intercompany loans 3,445 12,550
Intercompany capital contributed 315 400
Intercompany capital returned (20,000)  
Net cash used by investing activities (16,240) 950
Financing activities    
Repayments of intercompany loans   12,000
Borrowings of intercompany loans (3,445) (12,550)
Intercompany capital received (315) (400)
Intercompany capital returned 20,000  
Payment of intercompany dividend 20,000 685
Net cash provided by financing activities 36,240 (265)
Parent Company [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities (4,089) (12,072)
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (13,414) (40,739)
Proceeds from disposals of plant, equipment and timberlands, net 598 8
Other (68)  
Net cash used by investing activities (12,884) (40,731)
Financing activities    
Net borrowings (repayments) of long-term debt 25,660 55,000
Payment of dividends to shareholders (11,368) (11,130)
Borrowings of intercompany loans 3,445 12,550
Proceeds from government grants 125  
Payments related to share-based compensation awards and other (980) (112)
Net cash provided by financing activities 16,882 56,308
Net increase (decrease) in cash and cash equivalents (91) 3,505
Cash and cash equivalents at the beginning of period 1,292 5,082
Cash and cash equivalents at the end of period 1,201 8,587
Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities (114) (1,085)
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (12,902) (21,421)
Proceeds from disposals of plant, equipment and timberlands, net 1,785 75
Repayments from intercompany loans   12,000
Advances of intercompany loans (3,445) (12,550)
Intercompany capital contributed (315) (400)
Intercompany capital returned 20,000  
Net cash used by investing activities 5,123 (22,296)
Financing activities    
Net borrowings (repayments) of long-term debt 16,000 25,000
Payment of intercompany dividend (20,000)  
Net cash provided by financing activities (4,000) 25,000
Net increase (decrease) in cash and cash equivalents 1,009 1,619
Cash and cash equivalents at the beginning of period 720 1,461
Cash and cash equivalents at the end of period 1,729 3,080
Non Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities 24,241 42,606
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (10,628) (8,887)
Proceeds from disposals of plant, equipment and timberlands, net 1  
Net cash used by investing activities (10,627) (8,887)
Financing activities    
Net borrowings (repayments) of long-term debt (647) (16,292)
Repayments of intercompany loans   (12,000)
Intercompany capital received 315 400
Intercompany capital returned (20,000)  
Payment of intercompany dividend   (685)
Net cash provided by financing activities (20,332) (28,577)
Effect of exchange rate on cash (3,230) 3,732
Net increase (decrease) in cash and cash equivalents (9,948) 8,874
Cash and cash equivalents at the beginning of period 114,207 48,901
Cash and cash equivalents at the end of period $ 104,259 $ 57,775