XML 65 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ORM TIMBER FUND II, INC. (FUND II), ORM TIMBER FUND III (REIT) INC. (FUND III), AND ORM TIMBER FUND IV (REIT) LLC. (FUND IV) (COLLECTIVELY, “THE FUNDS”) (Tables)
12 Months Ended
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Partnership's Consolidated Financial Statement include Fund II, Fund III and Fund IV Assets and Liabilities
The Partnership’s consolidated balance sheets include Fund II, Fund III, and Fund IV assets and liabilities at December 31, 2019, and 2018, which were as follows:
(in thousands)
2019
 
2018
Cash
$
6,197

 
$
3,330

Other current assets
5,192

 
4,931

Total current assets
11,389

 
8,261

Properties and equipment, net of accumulated depreciation
355,162

 
360,163

Other long-term assets

 
1,962

Total assets
$
366,551

 
$
370,386

 
 
 
 
Current liabilities
$
28,737

 
$
3,237

Long-term debt
32,345

 
57,313

Other long-term liabilities

 
300

Funds’ equity
305,469

 
309,536

Total liabilities and equity
$
366,551

 
$
370,386