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Certain Balance Sheet Components

6 Months Ended

Jun. 30, 2020

Balance Sheet Related Disclosures [Abstract]

Certain Balance Sheet Components

NOTE 7. CERTAIN BALANCE SHEET COMPONENTS

Inventories

(in thousands)		June 30, 2020				December 31, 2019
Logs		$	19,999			$	33,313
Lumber, panels and veneer			30,189				31,639
Materials and supplies			14,029				12,831
Total inventories			64,217				77,783
Less: LIFO reserve			(12,002	)			(12,002	)
Total inventories, net		$	52,215			$	65,781

Property, plant and equipment

(in thousands)		June 30, 2020				December 31, 2019
Property, plant and equipment		$	508,874			$	498,113
Less: accumulated depreciation			(222,705	)			(211,730	)
Total property, plant and equipment, net		$	286,169			$	286,383

Timber and timberlands

(in thousands)		June 30, 2020				December 31, 2019
Timber and timberlands		$	1,536,576			$	1,554,882
Logging roads			82,399				83,781
Total timber and timberlands, net		$	1,618,975			$	1,638,663

Accounts payable and accrued liabilities

(in thousands)		June 30, 2020				December 31, 2019
Accrued payroll and benefits		$	17,716			$	12,920
Accounts payable			17,106				12,734
Deferred revenue			10,395				5,514
Accrued taxes			9,269				6,638
Accrued interest			6,829				6,946
Operating lease liabilities			4,783				4,998
Other current liabilities			9,839				10,827
Total accounts payable and accrued liabilities		$	75,937			$	60,577