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v3.19.3

Segment Information (Summary Of Information By Business Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues |  | $ 226,302 | $ 289,199 | $ 623,599 | $ 757,329
Adjusted EBITDDA |  | 55,012 | 101,810 | 132,344 | 260,750
Basis of real estate sold |  | 5,228 | 4,248 | 14,211 | 10,673
Depreciation, depletion and amortization |  | 18,786 | 18,836 | 51,310 | 51,982
Interest expense, net | [1] | (8,475) | (10,109) | (21,821) | (25,125)
Loss on extinguishment of debt |  |  |  | (5,512) |
Non-operating pension and other postretirement employee benefits |  | (935) | (1,942) | (2,804) | (5,707)
Gain (loss) on fixed assets |  | 198 | (12) | 260 | (11)
Gain on sale of facility |  |  |  | 9,176 |
Deltic merger-related costs | [2] |  | (972) |  | (21,245)
Income before income taxes |  | 21,786 | 65,691 | 46,122 | 144,158
Bond discounts and deferred loan fees | [1] | 392 | 609 | 1,279 | 1,703
Total depreciation, depletion and amortization |  | 19,178 | 19,445 | 52,589 | 53,685
Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues |  | 261,315 | 321,679 | 709,286 | 851,082
Depreciation, depletion and amortization |  | 18,786 | 18,836 | 51,310 | 51,982
Operating Segments [Member] | Timberlands [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues |  | 98,809 | 111,421 | 233,848 | 280,438
Adjusted EBITDDA |  | 42,996 | 58,680 | 95,977 | 140,068
Depreciation, depletion and amortization |  | 12,627 | 12,730 | 33,361 | 35,974
Operating Segments [Member] | Wood Products [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues |  | 143,643 | 199,025 | 413,979 | 532,425
Adjusted EBITDDA |  | 5,903 | 46,446 | 11,058 | 126,962
Depreciation, depletion and amortization |  | 5,763 | 5,827 | 16,666 | 15,250
Operating Segments [Member] | Real Estate Segment [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues |  | 18,863 | 11,233 | 61,459 | 38,219
Adjusted EBITDDA |  | 14,678 | 7,467 | 48,697 | 27,769
Basis of real estate sold |  | 5,283 | 4,267 | 14,326 | 10,886
Depreciation, depletion and amortization |  | 152 | 81 | 508 | 198
Intersegment Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | [3] | (35,013) | (32,480) | (85,687) | (93,753)
Adjusted EBITDDA |  | (1,635) | (1,794) | 3,542 | (5,080)
Basis of real estate sold |  | (55) | (19) | (115) | (213)
Corporate [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (6,930) | (8,989) | (26,930) | (28,969)
Depreciation, depletion and amortization |  | $ 244 | $ 198 | $ 775 | 560
Costs of Goods Sold [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Inventory purchase price adjustment in cost of goods sold | [4] |  |  |  | $ (1,849)
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Income.
[2] | For integration and restructuring costs related to the merger with Deltic see Note 3: Merger with Deltic.
[3] | Intersegment revenues represent logs sold by our Timberlands segment to our Wood Products segment.
[4] | The effect on cost of goods sold for fair value adjustments to the carrying amounts of inventory acquired in the Deltic merger.

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