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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 83,310 $ 76,639
Customer receivables, net of allowance for doubtful accounts of $751 and $368 14,167 21,405
Inventories, net 65,781 60,805
Other current assets 20,183 22,675
Assets held for sale   80,674
Total current assets 183,441 262,198
Property, plant and equipment, net 286,383 272,193
Investment in real estate held for development and sale 74,233 79,537
Timber and timberlands, net 1,638,663 1,672,815
Intangible assets, net 17,049 17,828
Other long-term assets 35,290 21,281
Total assets 2,235,059 2,325,852
Current liabilities:    
Accounts payable and accrued liabilities 60,577 60,993
Current portion of long-term debt 45,974 39,973
Current portion of pension and other postretirement employee benefits 6,701 5,997
Liabilities held for sale   29,321
Total current liabilities 113,252 136,284
Long-term debt 710,495 715,391
Pension and other postretirement employee benefits 115,463 110,659
Deferred tax liabilities, net 20,165 32,009
Other long-term obligations 48,853 16,730
Total liabilities 1,008,228 1,011,073
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, authorized 4,000 shares, no shares issued
Common stock, $1 par value, authorized 100,000 shares, issued 67,221 and 67,570 shares 67,221 67,570
Additional paid-in capital 1,666,299 1,659,031
Accumulated deficit (359,330) (282,391)
Accumulated other comprehensive loss (147,359) (129,431)
Total stockholders’ equity 1,226,831 1,314,779
Total liabilities and stockholders' equity $ 2,235,059 $ 2,325,852