CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities:
Cash received from customers	$ 111,707	$ 101,621	$ 97,665
Cash paid to suppliers and employees	(67,840)	(51,551)	(45,307)
Environmental remediation payments	(649)	(1,496)	(7,791)
Interest received	3	126	3
Interest paid, net of amounts capitalized	(6,021)	(4,941)	(4,603)
Real Estate project expenditures	(2,772)	(3,210)	(7,588)
Income taxes paid	(207)	(771)	(399)
Net cash provided by operating activities	34,221	39,778	31,980
Cash flows from investing activities:
Capital expenditures	(3,358)	(4,101)	(2,500)
Proceeds from sale of fixed assets	142	42	30
Proceeds from sale of timberland	90	0	26,590
Proceeds from insurance recovery	365	0	0
Investment in unconsolidated Real Estate joint venture	0	0	(5,790)
Deposit for acquisition of timberland - Funds	0	(1,005)	(5,688)
Acquisition of timberland - Partnership	(812)	(6,356)	(5,881)
Acquisition of timberland - Funds	(19,313)	(140,639)	0
Net cash provided by (used in) investing activities	(22,886)	(152,059)	6,761
Cash flows from financing activities:
Line of credit borrowings	24,886	32,475	28,000
Line of credit repayments	(25,286)	(12,275)	(25,800)
Repayment of long-term debt	(128)	(123)	(5,119)
Proceeds from issuance of long-term debt	3,000	4,000	0
Payment of debt issuance costs and prepayment penalty	(125)	(233)	(104)
Proceeds from unit issuances - distribution reinvestment plan	42	215	9
Unit repurchases	(863)	(1,189)	(1,305)
Payroll taxes paid on unit net settlements	(80)	(101)	(94)
Cash distributions to unitholders	(17,435)	(13,943)	(12,215)
Cash distributions from Real Estate joint venture	136	0	0
Cash distributions - ORM Timber Funds, net of distributions to Partnership	(9,886)	(15,507)	(30,903)
Preferred stock issuance - ORM Timber Funds	125	0	0
Net cash provided by (used in) financing activities	(8,355)	113,054	(36,394)
Net increase (decrease) in cash and restricted cash	2,980	773	2,347
Cash and restricted cash:
Beginning of year	6,057	5,284	2,937
End of year	9,037	6,057	5,284
ORM Timber Funds
Cash flows from financing activities:
Capital call	17,259	119,735	5,237
Real Estate
Cash flows from financing activities:
Capital call	$ 0	$ 0	$ 5,900