|
Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash |
$ 8,299 |
$ 5,586 |
| Short-term investments |
65,044 |
52,251 |
| Receivables, net |
23,563 |
16,572 |
| Inventories |
30,728 |
36,275 |
| Deferred tax assets |
7,724 |
7,724 |
| Other assets |
8,769 |
11,961 |
| Total current assets |
144,127 |
130,369 |
| Property, plant and equipment, net |
63,788 |
59,976 |
| Timber and timberlands, net |
449,423 |
455,871 |
| Deferred tax assets |
15,383 |
21,576 |
| Noncurrent investments |
29,394 |
3,144 |
| Other assets |
9,063 |
9,594 |
| Total assets |
711,178 |
680,530 |
| Current liabilities: |
|
|
| Current installments on long-term debt |
0 |
0 |
| Accounts payable and accrued liabilities |
59,977 |
50,318 |
| Total current liabilities |
59,977 |
50,318 |
| Long-term debt |
319,749 |
320,092 |
| Liability for pension and other postretirement employee benefits |
70,130 |
83,619 |
| Other long-term obligations |
15,558 |
22,353 |
| Stockholders’ equity |
245,764 |
204,148 |
| Total liabilities and stockholders' equity |
711,178 |
680,530 |
| Shares outstanding (in thousands) |
40,596 |
40,537 |
| Working capital |
$ 84,150 |
$ 80,051 |
| Current ratio |
2.4 |
2.6 |