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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Partnership cash $ 1,345 $ 1,871
ORM Timber Funds cash 2,960 1,066
Cash 4,305 2,937
Accounts receivable, net 4,027 4,381
Land and timber held for sale 9,513 20,503
Prepaid expenses and other current assets 482 4,385
Total current assets 18,327 32,206
Properties and equipment, at cost    
Timber and roads, net of accumulated depletion (2017 - $123,239; 2016 - $110,533) 272,829 279,793
Timberland 55,131 54,369
Land held for development 25,965 24,390
Buildings and equipment, net of accumulated depreciation (2017 - $8,038; 2016 - $7,713) 5,396 5,628
Total property and equipment, at cost 359,321 364,180
Other assets    
Deferred tax and other assets 1,134 2,664
Total assets 378,782 399,050
Current liabilities    
Accounts payable 1,498 2,620
Accrued liabilities 3,513 3,843
Current portion of long-term debt 122 5,119
Deferred revenue 254 418
Current portion of environmental remediation liability 3,419 8,650
Other current liabilities 502 398
Total current liabilities 9,308 21,048
Long-term debt, net of unamortized debt issuance costs and current portion 140,142 125,291
Environmental remediation and other long-term liabilities 3,287 4,247
Partners’ capital and noncontrolling interests    
General partners' capital (units issued and outstanding 2017 - 60; 2016 - 60) 891 934
Limited partners' capital (units issued and outstanding 2017 - 4,260; 2016 - 4,255) 54,472 58,199
Noncontrolling interests 170,682 189,331
Total partners’ capital and noncontrolling interests 226,045 248,464
Total liabilities, partners’ capital and noncontrolling interests $ 378,782 $ 399,050