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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 80,987 $ 83,310
Customer receivables, net 24,588 14,167
Inventories, net 52,215 65,781
Other current assets 22,107 20,183
Total current assets 179,897 183,441
Property, plant and equipment, net 286,169 286,383
Investment in real estate held for development and sale 73,541 74,233
Timber and timberlands, net 1,618,975 1,638,663
Intangible assets, net 16,660 17,049
Other long-term assets 29,928 35,290
Total assets 2,205,170 2,235,059
Current liabilities:    
Accounts payable and accrued liabilities 75,937 60,577
Current portion of long-term debt 45,988 45,974
Current portion of pension and other postretirement employee benefits 6,701 6,701
Total current liabilities 128,626 113,252
Long-term debt 711,001 710,495
Pension and other postretirement employee benefits 142,708 115,463
Deferred tax liabilities, net 10,942 20,165
Other long-term obligations 86,417 48,853
Total liabilities 1,079,694 1,008,228
Commitments and contingencies
Stockholders' equity:    
Preferred stock, authorized 4,000 shares, no shares issued
Common stock, $1 par value, authorized 100,000 shares, issued and outstanding 66,871 and 67,221 shares 66,871 67,221
Additional paid-in capital 1,670,184 1,666,299
Accumulated deficit (442,153) (359,330)
Accumulated other comprehensive loss (169,426) (147,359)
Total stockholders’ equity 1,125,476 1,226,831
Total liabilities and stockholders' equity $ 2,205,170 $ 2,235,059