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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Partnership cash $ 2,030 $ 1,784
ORM Timber Funds cash 6,197 3,330
Cash 8,227 5,114
Restricted cash 810 943
Total cash and restricted cash 9,037 6,057
Accounts receivable 3,824 4,670
Contract assets 2,765 2,872
Land held for sale 0 5,697
Prepaid expenses and other current assets 1,385 1,070
Total current assets 17,011 20,366
Properties and equipment, at cost    
Timber and roads 367,305 377,970
Timberland 77,035 74,267
Land held for development 20,223 20,891
Buildings and equipment, net of accumulated depreciation 5,340 5,500
Total properties and equipment, at cost 469,903 478,628
Other assets 6,635 9,255
Total assets 493,549 508,249
Current liabilities    
Accounts payable 1,700 2,379
Accrued liabilities 7,165 5,191
Deferred revenue 223 336
Current portion of environmental remediation liability 1,104 1,082
Other current liabilities 1,399 865
Total current liabilities 36,714 9,981
Environmental remediation and other long-term liabilities 9,091 8,427
Commitments and contingencies
Partners’ capital    
General partners' capital (units issued and outstanding 2019 - 60; 2018 - 60) 751 944
Limited partners' capital (units issued and outstanding 2019 - 4,258; 2018 - 4,253) 42,010 56,533
Noncontrolling interests 276,232 281,123
Total partners’ capital and noncontrolling interests 318,993 338,600
Total liabilities, partners’ capital, and noncontrolling interests 493,549 508,249
Partnership    
Current liabilities    
Current portion of long-term debt - Partnership 133 128
Long-term debt, less unamortized debt issuance costs and current portion - Partnership 96,406 93,928
Funds    
Current liabilities    
Current portion of long-term debt - Partnership 24,990 0
Long-term debt, less unamortized debt issuance costs and current portion - Partnership $ 32,345 $ 57,313