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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Partnership cash $ 1,791 $ 1,788
ORM Timber Funds cash 4,575 1,636
Cash 6,366 3,424
Restricted cash 1,005 1,860
Total cash and restricted cash 7,371 5,284
Accounts receivable, net 5,654 6,427
Contract assets 4,947 0
Land held for sale 5,013 5,728
Prepaid expenses and other current assets 1,408 591
Total current assets 24,393 18,030
Properties and equipment, at cost    
Timber and roads 356,017 267,662
Timberland 69,115 55,056
Land held for development 20,809 19,311
Buildings and equipment, net of accumulated depreciation (2018 - $8,085; 2017 - $7,833) 5,497 5,306
Total property and equipment, at cost 451,438 347,335
Other assets 8,862 15,308
Total assets 484,693 380,673
Current liabilities    
Accounts payable 2,284 2,430
Accrued liabilities 4,111 4,451
Current portion of long-term debt - Partnership 127 123
Deferred revenue 277 197
Current portion of environmental remediation liability 2,134 2,160
Other current liabilities 1,165 401
Total current liabilities 10,098 9,762
Environmental remediation and other long-term liabilities 4,712 2,957
Partners’ capital and noncontrolling interests    
General partners' capital (units issued and outstanding 2018 - 60; 2017 - 60) 1,026 1,028
Limited partners' capital (units issued and outstanding 2018 - 4,254; 2017 - 4,251) 62,503 63,519
Noncontrolling interests 259,572 176,079
Total partners’ capital and noncontrolling interests 323,101 240,626
Total liabilities, partners’ capital and noncontrolling interests 484,693 380,673
Partnership    
Current liabilities    
Long-term debt, net of unamortized debt issuance costs and current portion 89,475 70,037
Funds    
Current liabilities    
Long-term debt, net of unamortized debt issuance costs and current portion $ 57,307 $ 57,291