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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Partnership cash and cash equivalents $ 16,532 $ 14,505
ORM Timber Funds cash 6,591 9,523
Cash and cash equivalents 23,123 24,028
Short-term investments 0 1,000
Accounts receivable, net 1,022 2,419
Land and timber held for sale 2,526 7,160
Prepaid expenses and other 5,380 2,873
Total current assets 32,051 37,480
Properties and equipment, at cost    
Timber and roads, net of accumulated depletion (2015 - $98,227; 2014 - $93,359) 225,737 227,144
Timberland 48,272 47,933
Land held for development 28,879 26,040
Buildings and equipment, net of accumulated depreciation (2015 - $7,133; 2014 - $6,849) 5,920 6,039
Total property and equipment, at cost 308,808 307,156
Other assets 527 441
Total assets 341,386 345,077
Current liabilities    
Accounts payable 829 1,293
Accrued liabilities 3,372 3,196
Current portion of long-term debt 5,111 5,109
Deferred revenue 731 668
Current portion of environmental remediation liability 12,488 3,700
Other current liabilities 308 248
Total current liabilities 22,839 14,214
Long-term debt, net of current portion 84,816 84,872
Environmental remediation and other long-term liabilities 8,733 18,362
Partners' capital and noncontrolling interests    
General partners' capital (units issued and outstanding 2015 - 60; 2014 - 60) 1,049 1,003
Limited partners' capital (units issued and outstanding 2015 - 4,238; 2014 - 4,224) 66,433 63,213
Noncontrolling interests 157,516 163,413
Total partners' capital and noncontrolling interests 224,998 227,629
Total liabilities, partners' capital and noncontrolling interests $ 341,386 $ 345,077