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v3.20.1

Segment Information (Summary Of Information By Business Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Segment Reporting Information [Line Items] |  |  |
Revenues |  | $ 208,880 | $ 181,716
Adjusted EBITDDA |  | 47,571 | 28,252
Basis of real estate sold |  | 6,498 | 1,556
Depreciation, depletion and amortization |  | (18,638) | (15,797)
Interest expense, net | [1] | (3,698) | (5,464)
Loss on extinguishment of debt |  |  | (5,512)
Pension settlement charge |  | (42,988) |
Non-operating pension and other postretirement employee benefits |  | (3,635) | (980)
Gain on disposal of fixed assets |  | 192 | 32
Gain on sale of facility |  |  | 9,176
(Loss) income before income taxes |  | (27,694) | 8,151
Bond discounts and deferred loan fees | [1] | 406 | 477
Total depreciation, depletion and amortization |  | 19,044 | 16,274
Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 238,394 | 206,628
Depreciation, depletion and amortization |  | 18,638 | 15,797
Operating Segments [Member] | Timberlands [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 82,425 | 68,158
Adjusted EBITDDA |  | 34,982 | 26,850
Depreciation, depletion and amortization |  | 12,591 | 10,265
Operating Segments [Member] | Wood Products [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 145,000 | 132,306
Adjusted EBITDDA |  | 13,229 | 7,226
Depreciation, depletion and amortization |  | 5,630 | 5,042
Operating Segments [Member] | Real Estate Segment [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues |  | 10,969 | 6,164
Adjusted EBITDDA |  | 7,340 | 2,703
Basis of real estate sold |  | 6,504 | 1,588
Depreciation, depletion and amortization |  | 160 | 209
Intersegment Eliminations [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | [2] | (29,514) | (24,912)
Adjusted EBITDDA |  | 692 | 2,127
Basis of real estate sold |  | (6) | (32)
Corporate [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDDA |  | (8,672) | (10,654)
Depreciation, depletion and amortization |  | $ 257 | $ 281
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.
[2] | Intersegment revenues represent logs sold by our Timberlands segment to our Wood Products segment.

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