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v3.21.2

Segment Information (Summary of Information by Business Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | $ 274,984 | $ 35,373 | $ 469,970 | $ 82,944
Interest expense, net | [1],[2] | (8,199) | (8,339) | (11,773) | (12,037)
Depreciation, depletion and amortization |  | (17,029) | (17,765) | (35,025) | (36,403)
Basis of real estate sold |  | 7,213 | 2,693 | 16,036 | 9,191
Pension settlement charge |  |  |  |  | (42,988)
Non-operating pension and other postretirement employee benefits |  | (3,271) | (3,478) | (6,685) | (7,113)
(Loss) gain on disposal of fixed assets |  | (527) | (7) | (561) | 185
Income (loss) before income taxes |  | 238,745 | 3,091 | 399,890 | (24,603)
Bond discounts and deferred loan fees | [1] | 403 | 406 | 806 | 812
Total depreciation, depletion and amortization |  | 17,432 | 18,171 | 35,831 | 37,215
Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, depletion and amortization |  | 17,029 | 17,765 | 35,025 | 36,403
Operating Segments [Member] | Timberlands [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 77,259 | 25,659 | 145,117 | 60,641
Depreciation, depletion and amortization |  | 10,482 | 11,566 | 21,899 | 24,157
Operating Segments [Member] | Wood Products [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 204,533 | 10,907 | 330,088 | 24,136
Depreciation, depletion and amortization |  | 6,179 | 5,798 | 12,382 | 11,428
Operating Segments [Member] | Real Estate Segment [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 11,788 | 9,256 | 28,381 | 16,596
Depreciation, depletion and amortization |  | 160 | 156 | 315 | 316
Basis of real estate sold |  | 7,219 | 3,212 | 16,048 | 9,716
Corporate [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (12,822) | (10,534) | (23,532) | (19,206)
Depreciation, depletion and amortization |  | 208 | 245 | 429 | 502
Intersegment Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (5,774) | 85 | (10,084) | 777
Basis of real estate sold |  | $ (6) | $ (519) | $ (12) | $ (525)
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.
[2] | Realized losses on interest rate contracts consist of net cash received or paid and interest accruals on the interest rate swaps during the periods. Net cash received or paid is included in the supplemental cash flow information within interest, net of amounts capitalized in the Condensed Consolidated Statements of Cash Flows.

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