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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Partnership cash $ 2,740 $ 2,030
ORM Timber Funds cash 9,575 6,197
Cash 12,315 8,227
Restricted cash 770 810
Total cash and restricted cash 13,085 9,037
Accounts receivable, net 4,618 3,824
Contract assets 2,361 2,765
Prepaid expenses and other current assets 1,405 1,385
Total current assets 21,469 17,011
Properties and equipment, at cost    
Timber and roads 359,354 367,305
Timberland 77,064 77,035
Land held for development 20,264 20,223
Buildings and equipment, net of accumulated depreciation (2020 - $8,366; 2019 - $8,214) 5,208 5,340
Total properties and equipment, at cost 461,890 469,903
Other assets 6,503 6,635
Total assets 489,862 493,549
Current liabilities    
Accounts payable 2,939 1,700
Accrued liabilities 5,675 7,165
Deferred revenue 445 223
Current portion of environmental remediation liability 993 1,104
Other current liabilities 1,125 1,399
Total current liabilities 36,305 36,714
Environmental remediation and other long-term liabilities 9,068 9,091
Partners’ capital and noncontrolling interests    
General partners' capital (units issued and outstanding 2020 - 60; 2019 - 60) 645 751
Limited partners' capital (units issued and outstanding 2020 - 4,273; 2019 - 4,258) 34,565 42,010
Noncontrolling interests 272,543 276,232
Total partners’ capital and noncontrolling interests 307,753 318,993
Total liabilities, partners’ capital and noncontrolling interests 489,862 493,549
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Current liabilities    
Current portion of long-term debt 134 133
Long-term debt, net of unamortized debt issuance costs and current portion 104,389 96,406
Variable Interest Entity, Primary Beneficiary    
Current liabilities    
Current portion of long-term debt 24,994 24,990
Long-term debt, net of unamortized debt issuance costs and current portion $ 32,347 $ 32,345