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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]    
Net income (loss) $ 12,071 $ (1,219)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depletion 12,737 6,101
Equity-based compensation 950 756
Depreciation and amortization 393 554
Deferred taxes and other 10 49
Cost of land sold 1,970 1,139
Gain on sale of timberland - Funds (12,547) (226)
Gain on disposal of property and equipment (3) (24)
Cash flows from changes in operating accounts    
Accounts receivable, net 354 (18)
Prepaid expenses and other assets 5,673 (1,484)
Real estate project expenditures (6,496) (10,598)
Accounts payable and accrued liabilities (1,452) 1,250
Deferred revenue (164) (49)
Environmental remediation (6,182) (5,280)
Other current and long-term liabilities 94 92
Net cash provided by (used in) operating activities 7,408 (8,957)
Cash flows from investing activities    
Reforestation and roads (1,665) (1,276)
Capital expenditures (162) (159)
Proceeds from sale of property and equipment 30 0
Investment in unconsolidated real estate joint venture (250) 0
Acquisition of timberland - Partnership (4,951) (33,324)
Proceeds from sale of timberland - Funds 26,590 724
Net cash provided by (used in) investing activities 19,592 (34,035)
Cash flows from financing activities    
Line of credit borrowings 23,000 20,026
Line of credit repayments (8,000) (2,700)
Proceeds from issuance of long-term debt 0 32,000
Repayment of long-term debt (5,088) (85)
Debt issuance costs (104) (163)
Proceeds from units issued under Distribution Reinvestment Plan 4 0
Unit repurchases (648) 0
Payroll taxes paid on unit net settlements (94) (152)
Cash distributions to unitholders (9,168) (9,133)
Cash distributions - ORM Timber Funds, net of distributions to Partnership (26,359) (3,053)
Capital call - ORM Timber Funds, net of Partnership contribution 825 0
Net cash provided by (used in) financing activities (25,632) 36,740
Net increase (decrease) in cash 1,368 (6,252)
Cash at beginning of period 2,937 9,706
Cash at end of period $ 4,305 $ 3,454