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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Partnership cash and cash equivalents $ 11,045 $ 14,505
ORM Timber Funds cash 7,348 9,523
Cash and cash equivalents 18,393 24,028
Short-term investments 0 1,000
Accounts receivable, net 2,938 2,419
Land and timber held for sale 3,957 7,160
Prepaid expenses and other 1,152 2,873
Total current assets 26,440 37,480
Properties and equipment, at cost    
Timber and roads, net of accumulated depletion (2015 - $100,477; 2014 - $93,359) 223,852 227,144
Timberland 47,799 47,933
Land held for development 27,498 26,040
Buildings and equipment, net of accumulated depreciation (2015 - $7,268; 2014 - $6,849) 5,809 6,039
Total property and equipment, at cost 304,958 307,156
Other assets 504 441
Total assets 331,902 345,077
Current liabilities    
Accounts payable 1,823 1,293
Accrued liabilities 3,949 3,196
Current portion of long-term debt 113 5,109
Deferred revenue 192 668
Current portion of environmental remediation liability 14,797 3,700
Other current liabilities 319 248
Total current liabilities 21,193 14,214
Long-term debt, net of current portion 84,787 84,872
Environmental remediation and other long-term liabilities 5,417 18,362
Partners' capital and noncontrolling interests    
General partners' capital (units issued and outstanding 2015 - 60; 2014 - 60) 1,018 1,003
Limited partners' capital (units issued and outstanding 2015 - 4,238; 2014 - 4,224) 64,186 63,213
Noncontrolling interests 155,301 163,413
Total partners' capital and noncontrolling interests 220,505 227,629
Total liabilities, partners' capital and noncontrolling interests $ 331,902 $ 345,077