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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net income $ 3,417 $ 713
Adjustments to reconcile net income to net cash provided by operating activities    
Depletion 2,684 1,386
Capitalized development activities (325) (205)
Equity-based compensation 536 371
Depreciation and amortization 170 170
Deferred taxes (32) (23)
Cost of land sold 6  
Loss on disposal of property and equipment 57  
Cash flows from changes in operating accounts    
Accounts receivable, net (1,119) 344
Contracts receivable 3 176
Prepaid expenses and other current assets (26) 73
Accounts payable and accrued liabilities (1,094) (1,083)
Deferred revenue 360 214
Other current liabilities (63) (80)
Other long-term liabilities (25) (25)
Other, net   (7)
Net cash provided by operating activities 4,549 2,024
Cash flows from investing activities    
Reforestation and roads (190) (329)
Buildings and equipment (43) (43)
Proceeds from fixed asset sale   18
Net cash used in investing activities (233) (354)
Cash flows from financing activities    
Repayment of line of credit, net   (96)
Repayment of long-term debt (24) (8)
Proceeds from option exercises   12
Payroll taxes paid upon restricted unit vesting/option exercises (241) (257)
Cash distributions to unitholders (2,000) (1,544)
Cash distributions - ORM Timber Funds, net of distributions to Partnership (1,928) (1,287)
Other 1  
Net cash used in financing activities (4,192) (3,180)
Net increase (decrease) in cash and cash equivalents 124 (1,510)
Cash and cash equivalents at beginning of period 3,779 2,653
Cash and cash equivalents at the end of the three-month period $ 3,903 $ 1,143