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v3.22.2.2

Segment Information (Summary of Information by Business Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | $ 101,090 | $ 107,183 | $ 521,822 | $ 577,153
Interest expense, net | [1] | (8,280) | (8,641) | (18,593) | (20,414)
Depreciation, depletion and amortization |  | (27,329) | (21,131) | (66,838) | (56,156)
Basis of real estate sold |  | (6,845) | (6,697) | (25,024) | (22,733)
CatchMark merger-related expenses |  | (26,007) | 0 | (26,007) | 0
Gain on fire damage |  | 24,913 | 4,394 | 34,505 | 4,394
Pension settlement charge |  | 0 | 0 | (14,165) | 0
Non-operating pension and other postretirement employee benefits |  | (1,808) | (3,271) | (5,546) | (9,956)
Gain (loss) on disposal of fixed assets |  | (23) | 1,139 | 39 | (1,700)
Other |  | (1) | 0 | (1) | 0
Income before income taxes |  | 55,756 | 70,698 | 400,192 | 470,588
Bond discounts and deferred loan fees | [1] | 378 | 403 | 1,122 | 1,209
Total depreciation, depletion and amortization |  | 27,707 | 21,534 | 67,960 | 57,365
Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Depreciation, depletion and amortization |  | 27,329 | 21,131 | 66,838 | 56,156
Operating Segments [Member] | Timberlands [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 64,482 | 76,023 | 198,806 | 221,140
Depreciation, depletion and amortization |  | 16,963 | 11,893 | 40,687 | 33,792
Operating Segments [Member] | Wood Products [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 31,258 | 26,566 | 288,465 | 356,654
Depreciation, depletion and amortization |  | 10,069 | 8,879 | 25,226 | 21,261
Operating Segments [Member] | Real Estate Segment [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | 14,140 | 9,069 | 66,080 | 37,450
Depreciation, depletion and amortization |  | 175 | 162 | 518 | 477
Basis of real estate sold |  | (6,845) | (6,703) | (25,033) | (22,751)
Corporate [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (12,629) | (11,496) | (36,125) | (35,028)
Depreciation, depletion and amortization |  | 122 | 197 | 407 | 626
Intersegment Eliminations [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Adjusted EBITDDA |  | (3,839) | 7,021 | 4,596 | (3,063)
Basis of real estate sold |  | $ 0 | $ 6 | $ 9 | $ 18
[1] | Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.

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