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v3.22.1

Segment Information (Summary of Information by Business Segment) (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2022 | Mar. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDDA |  |  | $ 245,562 | $ 194,986
Interest expense, net | [1] |  | (2,894) | (3,574)
Depreciation, depletion and amortization |  |  | (19,502) | (17,996)
Basis of real estate sold |  |  | 10,854 | 8,823
Net loss on fire damage |  |  | (276) |
Pension settlement charge |  | $ (14,165) | (14,165) |
Non-operating pension and other postretirement employee benefits |  |  | (1,929) | (3,414)
Gain (loss) on disposal of fixed assets |  |  | (3) | 34
Income before income taxes |  |  | 195,945 | 161,145
Bond discounts and deferred loan fees | [1] |  | 372 | 403
Total depreciation, depletion and amortization |  |  | 19,874 | 18,399
Operating Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Depreciation, depletion and amortization |  |  | 19,502 | 17,996
Operating Segments [Member] | Timberlands [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDDA |  |  | 76,434 | 67,858
Depreciation, depletion and amortization |  |  | 12,161 | 11,417
Operating Segments [Member] | Wood Products [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDDA |  |  | 149,951 | 125,555
Depreciation, depletion and amortization |  |  | 7,021 | 6,203
Operating Segments [Member] | Real Estate Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDDA |  |  | 30,124 | 16,593
Depreciation, depletion and amortization |  |  | 170 | 155
Basis of real estate sold |  |  | 10,860 | 8,829
Corporate [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDDA |  |  | (9,584) | (10,710)
Depreciation, depletion and amortization |  |  | 150 | 221
Intersegment Eliminations [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDDA |  |  | 1,363 | (4,310)
Basis of real estate sold |  |  | $ (6) | $ (6)
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.

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