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SALE OF OBER-SCHMITTEN, GERMANY FACILITY (Tables) | 9 Months Ended
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Sep. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Loss on Sale | The loss on sale is recapped as follows:
In thousands |
Cash | $ | 5,793 |
Accounts receivable | 2,950 |
Inventory | 5,039 |
Prepaids and other current assets | 8,847 |
Property, plant and equipment | 2,513 |
Accounts payable and accrued liabilities | (7,337) |
Loss on sale | $ | 17,805 |
The following table sets forth sales of timberlands and other assets completed during the first nine months of 2023 and 2022:
Dollars in thousands | Acres |  | Proceeds |  | Gain (loss)
2023 |  |  |  |  |
Timberlands | 546 |  | $ | 1,340 |  |  | $ | 1,305 |
Other | n/a |  | 144 |  |  | 45 |
Total |  |  | $ | 1,484 |  |  | $ | 1,350 |
2022 |  |  |  |  |
Timberlands | 790 |  | $ | 3,130 |  |  | $ | 2,962 |
Other | n/a |  | 64 |  |  | (94) |
Total |  |  | $ | 3,194 |  |  | $ | 2,868 |
The following table sets forth a summary of cash flows from discontinued operations which is included in the condensed consolidated statements of cash flows:
| Nine months ended September 30,
In thousands | 2023 |  | 2022
Net cash used by operating activities | $ | (734) |  |  | $ | 45 |
Net cash used by investing activities | — |  |  | — |
Net cash provided by financing activities | — |  |  | — |
Change in cash and cash equivalents from discontinued operations | $ | (734) |  |  | $ | 45 |

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