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v3.21.2

Segment Information (Summary of Information by Business Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | $ 107,183 | $ 135,386 | $ 577,153 | $ 218,330
Interest expense, net | [1] | (8,641) | (8,557) | (20,414) | (20,594)
Depreciation, depletion and amortization |  | (21,131) | (20,187) | (56,156) | (56,590)
Basis of real estate sold |  | 6,697 | 5,249 | 22,733 | 14,440
Net gain on insurance recoveries |  | 4,394 |  | 4,394 |
Pension settlement charge |  |  |  |  | (42,988)
Non-operating pension and other postretirement employee benefits |  | (3,271) | (3,557) | (9,956) | (10,670)
(Loss) gain on disposal of fixed assets |  | (1,139) | 11 | (1,700) | 196
Income (loss) before income taxes |  | 70,698 | 97,847 | 470,588 | 73,244
Bond discounts and deferred loan fees | [1] | 403 | 407 | 1,209 | 1,219
Total depreciation, depletion and amortization |  | 21,534 | 20,594 | 57,365 | 57,809
Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, depletion and amortization |  | 21,131 | 20,187 | 56,156 | 56,590
Operating Segments [Member] | Timberlands [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 76,023 | 59,649 | 221,140 | 120,290
Depreciation, depletion and amortization |  | 11,893 | 13,821 | 33,792 | 37,978
Operating Segments [Member] | Wood Products [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 26,566 | 81,644 | 356,654 | 105,780
Depreciation, depletion and amortization |  | 8,879 | 5,983 | 21,261 | 17,411
Operating Segments [Member] | Real Estate Segment [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 9,069 | 13,466 | 37,450 | 30,062
Depreciation, depletion and amortization |  | 162 | 149 | 477 | 465
Basis of real estate sold |  | 6,703 | 5,257 | 22,751 | 14,973
Corporate [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (11,496) | (15,361) | (35,028) | (34,567)
Depreciation, depletion and amortization |  | 197 | 234 | 626 | 736
Intersegment Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 7,021 | (4,012) | (3,063) | (3,235)
Basis of real estate sold |  | $ (6) | $ (8) | $ (18) | $ (533)
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.

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