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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net income (loss) $ 9,222 $ (6,123)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depletion 8,700 7,214
Timber depletion on land sale 296  
Real Estate project expenditures (6,859) (1,316)
Equity-based compensation 988 629
Depreciation and amortization 525 825
Deferred taxes (262) (124)
Cost of land sold 1,529 348
(Gain) loss on disposal of property and equipment 57 (2,752)
Cash flows from changes in operating accounts    
Accounts receivable, net (1,213) 646
Contracts receivable 72 184
Prepaid expenses and other current assets (19) 17
Accounts payable and accrued liabilities 1,652 416
Deferred revenue (960) 6
Environmental remediation (441) 11,998
Other current and long-term liabilities (12) (38)
Net cash provided by operating activities 13,275 11,930
Cash flows from investing activities    
Reforestation and roads (1,399) (1,003)
Buildings and equipment (205) (240)
Proceeds from sale of property and equipment   2,873
Net cash provided by (used in) investing activities (1,604) 1,630
Cash flows from financing activities    
Repayment of line of credit, net   (4,956)
Proceeds from issuance of long-term debt 14,000  
Repayment of long-term debt (91) (25)
Payroll taxes paid on unit net settlements (241) (300)
Cash distributions to unitholders (6,443) (5,514)
Cash distributions - ORM Timber Funds, net of distributions to Partnership (15,752) (2,865)
Capital call - ORM Timber Funds, net of Partnership contribution 137 1,391
Other   (16)
Net cash used in financing activities (8,390) (12,285)
Net increase in cash and cash equivalents 3,281 1,275
Cash and cash equivalents at beginning of period 3,779 2,653
Cash and cash equivalents at end of period $ 7,060 $ 3,928