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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 88,773 $ 151,551
Customer receivables, net 34,718 23,358
Inventories, net 91,203 82,926
Other current assets 41,117 41,295
Total current assets 255,811 299,130
Property, plant and equipment, net 396,509 408,913
Investment in real estate held for development and sale 51,221 50,809
Timber and timberlands, net 2,317,282 2,357,151
Intangible assets, net 12,568 13,861
Other long-term assets 140,148 175,579
Total assets 3,173,539 3,305,443
Current liabilities:    
Accounts payable and accrued liabilities 97,611 95,628
Current portion of long-term debt 27,495 99,552
Current portion of pension and other postretirement employee benefits 5,098 5,098
Total current liabilities 130,204 200,278
Long-term debt 1,007,594 935,100
Pension and other postretirement employee benefits 73,095 76,272
Deferred tax liabilities, net 18,793 21,123
Other long-term obligations 36,453 35,000
Total liabilities 1,266,139 1,267,773
Commitments and contingencies
Stockholders' equity:    
Preferred stock, authorized 4,000 shares, no shares issued 0 0
Common stock, $1 par value, 200,000 shares authorized, 77,291 and 78,684 shares issued and outstanding 77,291 78,684
Additional paid-in capital 2,324,498 2,315,176
Accumulated deficit (575,134) (470,331)
Accumulated other comprehensive income 80,745 114,141
Total stockholders’ equity 1,907,400 2,037,670
Total liabilities and stockholders' equity $ 3,173,539 $ 3,305,443