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v3.22.2

Segment Information (Summary of Information by Business Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | $ 175,170 | $ 274,984 | $ 420,732 | $ 469,970
Interest expense, net | [1] | (7,419) | (8,199) | (10,313) | (11,773)
Depreciation, depletion and amortization |  | (20,007) | (17,029) | (39,509) | (35,025)
Basis of real estate sold |  | (7,325) | (7,213) | (18,179) | (16,036)
Gain on fire damage |  | 9,868 | 0 | 9,592 | 0
Pension settlement charge |  | 0 | 0 | (14,165) | 0
Non-operating pension and other postretirement employee benefits |  | (1,809) | (3,271) | (3,738) | (6,685)
Gain (loss) on disposal of fixed assets |  | 13 | (527) | 16 | (561)
Income before income taxes |  | 148,491 | 238,745 | 344,436 | 399,890
Bond discounts and deferred loan fees | [1] | 372 | 403 | 744 | 806
Total depreciation, depletion and amortization |  | 20,379 | 17,432 | 40,253 | 35,831
Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, depletion and amortization |  | 20,007 | 17,029 | 39,509 | 35,025
Operating Segments [Member] | Timberlands [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 57,890 | 77,259 | 134,324 | 145,117
Depreciation, depletion and amortization |  | 11,563 | 10,482 | 23,724 | 21,899
Operating Segments [Member] | Wood Products [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 107,256 | 204,533 | 257,207 | 330,088
Depreciation, depletion and amortization |  | 8,136 | 6,179 | 15,157 | 12,382
Operating Segments [Member] | Real Estate Segment [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 21,816 | 11,788 | 51,940 | 28,381
Depreciation, depletion and amortization |  | 173 | 160 | 343 | 315
Basis of real estate sold |  | (7,328) | (7,219) | (18,188) | (16,048)
Corporate [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (13,912) | (12,822) | (23,496) | (23,532)
Depreciation, depletion and amortization |  | 135 | 208 | 285 | 429
Intersegment Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 2,120 | (5,774) | 757 | (10,084)
Basis of real estate sold |  | $ 3 | $ 6 | $ 9 | $ 12
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.

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