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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 252,340 $ 83,310
Customer receivables, net 26,606 14,167
Inventories, net 62,036 65,781
Other current assets 16,136 20,183
Total current assets 357,118 183,441
Property, plant and equipment, net 288,544 286,383
Investment in real estate held for development and sale 72,355 74,233
Timber and timberlands, net 1,600,061 1,638,663
Intangible assets, net 16,270 17,049
Other long-term assets 46,717 35,290
Total assets 2,381,065 2,235,059
Current liabilities:    
Accounts payable and accrued liabilities 93,279 60,577
Current portion of long-term debt 39,981 45,974
Current portion of pension and other postretirement employee benefits 6,574 6,701
Total current liabilities 139,834 113,252
Long-term debt 717,366 710,495
Pension and other postretirement employee benefits 128,807 115,463
Deferred tax liabilities, net 17,740 20,165
Other long-term obligations 72,365 48,853
Total liabilities 1,076,112 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 66,876 and 67,221 shares 66,876 67,221
Additional paid-in capital 1,674,576 1,666,299
Accumulated deficit (315,510) (359,330)
Accumulated other comprehensive loss (120,989) (147,359)
Total stockholders’ equity 1,304,953 1,226,831
Total liabilities and stockholders' equity $ 2,381,065 $ 2,235,059