XML 51 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Summary Of Information By Business Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]          
Revenues $ 313,046   $ 226,302 $ 703,481 $ 623,599
Adjusted EBITDDA 135,386   55,012 218,330 132,344
Interest expense, net [1] (8,557)   (8,475) (20,594) (21,821)
Depreciation, depletion and amortization (20,187)   (18,786) (56,590) (51,310)
Basis of real estate sold 5,249   5,228 14,440 14,211
Loss on extinguishment of debt         (5,512)
Pension settlement charge   $ (43,000)   (42,988)  
Non-operating pension and other postretirement employee benefits (3,557)   (935) (10,670) (2,804)
Gain on sale of facility         9,176
Gain on disposal of fixed assets 11   198 196 260
Income before income taxes 97,847   21,786 73,244 46,122
Bond discounts and deferred loan fees [1] 407   392 1,219 1,279
Total depreciation, depletion and amortization 20,594   19,178 57,809 52,589
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenues 353,427   261,315 798,487 709,286
Depreciation, depletion and amortization 20,187   18,786 56,590 51,310
Operating Segments [Member] | Timberlands [Member]          
Segment Reporting Information [Line Items]          
Revenues 116,985   98,809 266,755 233,848
Adjusted EBITDDA 59,649   42,996 120,290 95,977
Depreciation, depletion and amortization 13,821   12,627 37,978 33,361
Operating Segments [Member] | Wood Products [Member]          
Segment Reporting Information [Line Items]          
Revenues 218,291   143,643 489,507 413,979
Adjusted EBITDDA 81,644   5,903 105,780 11,058
Depreciation, depletion and amortization 5,983   5,763 17,411 16,666
Operating Segments [Member] | Real Estate Segment [Member]          
Segment Reporting Information [Line Items]          
Revenues 18,151   18,863 42,225 61,459
Adjusted EBITDDA 13,466   14,678 30,062 48,697
Depreciation, depletion and amortization 149   152 465 508
Basis of real estate sold 5,257   5,283 14,973 14,326
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Revenues [2] (40,381)   (35,013) (95,006) (85,687)
Adjusted EBITDDA (4,012)   (1,635) (3,235) 3,542
Basis of real estate sold (8)   (55) (533) (115)
Corporate [Member]          
Segment Reporting Information [Line Items]          
Adjusted EBITDDA (15,361)   (6,930) (34,567) (26,930)
Depreciation, depletion and amortization $ 234   $ 244 $ 736 $ 775
[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.