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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (14,194) $ 23,697
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, depletion and amortization 37,215 33,411
Basis of real estate sold 9,191 8,983
Gain on sale of facility   (9,176)
Loss on extinguishment of debt   5,512
Change in deferred taxes (13,849) (17,238)
Pension and other postretirement employee benefits 11,833 5,937
Pension settlement charge 42,988  
Equity-based compensation expense 3,865 3,449
Other, net (177) (1,928)
Change in working capital and operating-related activities, net 16,397 22,490
Real estate development expenditures (2,487) (4,481)
Funding of pension and other postretirement employee benefits (2,839) (3,135)
Net cash provided by operating activities 87,943 67,521
CASH FLOWS FROM INVESTING ACTIVITIES    
Property, plant and equipment additions (10,295) (15,502)
Timberlands reforestation and roads (7,776) (8,190)
Acquisition of timber and timberlands (4,730) (278)
Proceeds on sale of facility 1,000 58,793
Other, net 2,113 433
Net cash (used in) provided by investing activities (19,688) 35,256
CASH FLOWS FROM FINANCING ACTIVITIES    
Distributions to common stockholders (53,685) (53,946)
Repurchase of common stock (15,364) (25,173)
Proceeds from issuance of long-term debt   150,000
Repayment of long-term debt   (150,000)
Premiums and fees on debt retirement   (4,865)
Other, net (526) (264)
Net cash used in financing activities (69,575) (84,248)
Change in cash, cash equivalents and restricted cash (1,320) 18,529
Cash, cash equivalents and restricted cash at beginning of period 84,254 79,441
Cash, cash equivalents and restricted cash at end of period 82,934 97,970
NONCASH INVESTING AND FINANCING ACTIVITIES    
Long-term debt assumed by buyer in sale of facility   29,000
Accrued property, plant and equipment additions 706 244
Accrued timberlands reforestation and roads 462 592
Cash and cash equivalents 80,987 $ 97,970
Restricted cash included in other long-term assets [1] $ 1,947  
Restricted Cash, Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsMember us-gaap:OtherAssetsMember
[1] Amounts included in restricted cash represent proceeds held by a qualified intermediary that are intended to be reinvested in timber and timberlands.