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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Partnership cash $ 2,132 $ 1,788
ORM Timber Funds cash 1,478 1,636
Cash 3,610 3,424
Restricted cash 1,860 1,860
Total cash and restricted cash 5,470 5,284
Accounts receivable, net 4,484 6,427
Land held for sale 5,377 5,728
Prepaid expenses and other current assets 1,623 591
Total current assets 16,954 18,030
Properties and equipment, at cost    
Timber and roads 369,397 267,662
Timberland 68,779 55,056
Land held for development 19,940 19,311
Buildings and equipment, net of accumulated depreciation (2018 - $7,895; 2017 - $7,833) 5,460 5,306
Total property and equipment, at cost 463,576 347,335
Other assets 8,153 15,308
Total assets 488,683 380,673
Current liabilities    
Accounts payable 1,618 2,430
Accrued liabilities 3,285 4,451
Current portion of long-term debt - Partnership 124 123
Deferred revenue 442 197
Current portion of environmental remediation liability 1,960 2,160
Other current liabilities 454 401
Total current liabilities 7,883 9,762
Environmental remediation and other long-term liabilities 2,912 2,957
Partners’ capital and noncontrolling interests    
General partners' capital (units issued and outstanding 2018 - 60; 2017 - 60) 1,071 1,028
Limited partners' capital (units issued and outstanding 2018 - 4,262; 2017 - 4,251) 66,330 63,519
Noncontrolling interests 264,875 176,079
Total partners’ capital and noncontrolling interests 332,276 240,626
Total liabilities, partners’ capital and noncontrolling interests 488,683 380,673
Partnership    
Current liabilities    
Long-term debt, net of unamortized debt issuance costs and current portion 88,316 70,037
Funds    
Current liabilities    
Long-term debt, net of unamortized debt issuance costs and current portion $ 57,296 $ 57,291