$PCH
POTLATCHDELTIC CORP

2021 Q4 Form 10-Q Financial Statement

#000095017021002502 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $248.4M $287.3M $313.0M
YoY Change -26.38% -8.21% 38.33%
Cost Of Revenue $178.2M $190.6M $182.0M
YoY Change -3.12% 4.7% -0.33%
Gross Profit $70.24M $96.73M $131.0M
YoY Change -54.27% -26.17% 200.01%
Gross Profit Margin 28.28% 33.66% 41.85%
Selling, General & Admin $18.65M $18.51M $21.05M
YoY Change -9.02% -12.04% 68.75%
% of Gross Profit 26.55% 19.14% 16.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.06M $21.53M $20.59M
YoY Change -0.2% 4.56% 7.38%
% of Gross Profit 28.56% 22.26% 15.72%
Operating Expenses $18.65M $18.51M $21.05M
YoY Change -8.58% -12.04% 68.75%
Operating Profit $51.59M $82.61M $110.0M
YoY Change -61.27% -24.87% 252.48%
Interest Expense -$8.861M -$8.641M -$8.600M
YoY Change -0.44% 0.48% 1.18%
% of Operating Profit -17.17% -10.46% -7.82%
Other Income/Expense, Net -$3.271M -$3.271M -$3.600M
YoY Change -9.14% -9.14% 300.0%
Pretax Income $38.43M $70.70M $97.85M
YoY Change -68.16% -27.75% 349.13%
Income Tax -$754.0K $5.031M $16.84M
% Of Pretax Income -1.96% 7.12% 17.21%
Net Earnings $39.18M $65.67M $81.01M
YoY Change -60.82% -18.94% 293.91%
Net Earnings / Revenue 15.77% 22.85% 25.88%
Basic Earnings Per Share $0.98 $1.21
Diluted Earnings Per Share $575.3K $0.97 $1.20
COMMON SHARES
Basic Shares Outstanding 67.10M 67.32M 67.15M
Diluted Shares Outstanding 67.65M 67.53M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.2M $592.8M $148.9M
YoY Change 17.38% 298.1% 57.23%
Cash & Equivalents $296.2M $592.8M $148.9M
Short-Term Investments
Other Short-Term Assets $21.63M $24.46M $21.10M
YoY Change 34.05% 15.92% -10.18%
Inventory $72.37M $69.86M $58.57M
Prepaid Expenses $4.134M
Receivables $31.03M $27.79M $50.10M
Other Receivables $5.483M $0.00 $0.00
Total Short-Term Assets $421.2M $714.9M $278.7M
YoY Change 17.94% 156.5% 39.59%
LONG-TERM ASSETS
Property, Plant & Equipment $292.3M $286.0M $289.3M
YoY Change 1.31% -1.13% 3.85%
Goodwill
YoY Change
Intangibles $15.49M $15.69M
YoY Change -4.79%
Long-Term Investments $3.923M
YoY Change 18.88%
Other Assets $57.95M $63.75M $93.30M
YoY Change 24.05% -31.68% 163.2%
Total Long-Term Assets $2.114B $2.003B $2.019B
YoY Change 4.45% -0.8% -1.86%
TOTAL ASSETS
Total Short-Term Assets $421.2M $714.9M $278.7M
Total Long-Term Assets $2.114B $2.003B $2.019B
Total Assets $2.535B $2.718B $2.298B
YoY Change 6.47% 18.28% 1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M $15.80M $24.61M
YoY Change 31.11% -35.83% 48.59%
Accrued Expenses $46.64M $52.44M $47.60M
YoY Change -9.96% 10.16% 33.71%
Deferred Revenue $10.50M
YoY Change 45.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.98M $46.00M $46.00M
YoY Change 7.49% 0.0% 15.01%
Total Short-Term Liabilities $126.2M $137.4M $161.1M
YoY Change -9.77% -14.72% 29.64%
LONG-TERM LIABILITIES
Long-Term Debt $715.3M $715.1M $716.2M
YoY Change -0.29% -0.15% -0.02%
Other Long-Term Liabilities $49.08M $52.85M $212.3M
YoY Change -32.18% -75.11% 284.27%
Total Long-Term Liabilities $764.4M $768.0M $928.5M
YoY Change -3.21% -17.29% 20.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.2M $137.4M $161.1M
Total Long-Term Liabilities $764.4M $768.0M $928.5M
Total Liabilities $1.009B $1.058B $1.102B
YoY Change -6.23% -4.0% 7.88%
SHAREHOLDERS EQUITY
Retained Earnings -$280.9M -$13.56M
YoY Change -10.97%
Common Stock $1.850B $1.746B
YoY Change 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.526B $1.660B $1.196B
YoY Change
Total Liabilities & Shareholders Equity $2.535B $2.718B $2.298B
YoY Change 6.47% 18.28% 1.81%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $39.18M $65.67M $81.01M
YoY Change -60.82% -18.94% 293.91%
Depreciation, Depletion And Amortization $20.06M $21.53M $20.59M
YoY Change -0.2% 4.56% 7.38%
Cash From Operating Activities $51.64M $111.9M $102.9M
YoY Change -64.26% 8.75% 171.5%
INVESTING ACTIVITIES
Capital Expenditures -$16.82M -$14.63M -$8.900M
YoY Change 41.35% 64.38% -41.45%
Acquisitions
YoY Change
Other Investing Activities -$15.59M $13.35M $300.0K
YoY Change 679.5% 4350.0% -86.36%
Cash From Investing Activities -$32.41M -$1.280M -$8.600M
YoY Change 133.17% -85.12% -34.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -315.2M -29.89M -27.20M
YoY Change 1017.83% 9.87% 0.37%
NET CHANGE
Cash From Operating Activities 51.64M 111.9M 102.9M
Cash From Investing Activities -32.41M -1.280M -8.600M
Cash From Financing Activities -315.2M -29.89M -27.20M
Net Change In Cash -296.0M 80.74M 67.10M
YoY Change -389.06% 20.32% -3017.39%
FREE CASH FLOW
Cash From Operating Activities $51.64M $111.9M $102.9M
Capital Expenditures -$16.82M -$14.63M -$8.900M
Free Cash Flow $68.47M $126.5M $111.8M
YoY Change -56.22% 13.18% 110.55%

Facts In Submission

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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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InventoryNet
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InventoryNet
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OtherAssetsCurrent
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OtherAssetsCurrent
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AssetsCurrent
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AssetsCurrent
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PropertyPlantAndEquipmentNet
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RealEstateHeldForDevelopmentAndSaleNet
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RealEstateHeldForDevelopmentAndSaleNet
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
252340000
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1600061000
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OtherAssetsNoncurrent
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Assets
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Assets
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LiabilitiesCurrent
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Liabilities
1076112000
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesIssued
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockParOrStatedValuePerShare
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CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CommonStockSharesIssued
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CommonStockSharesOutstanding
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CommonStockSharesOutstanding
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CommonStockSharesIssued
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CommonStockValue
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CommonStockValue
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AdditionalPaidInCapitalCommonStock
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AdditionalPaidInCapitalCommonStock
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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StockholdersEquity
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
66813000
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DepreciationDepletionAndAmortization
57365000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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pch Real Estate Cost Of Sales
RealEstateCostOfSales
22733000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
14440000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3221000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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16595000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
17750000
us-gaap Pension Expense
PensionExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
6345000
us-gaap Share Based Compensation
ShareBasedCompensation
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pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
4394000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
544000
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IncreaseDecreaseInOperatingCapital
20082000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
6434000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
4200000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
7418000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
8458000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
453242000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190845000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
26291000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
14666000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
12236000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
12345000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
2450000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
4738000
pch Proceeds From Insurance Recoveries For Property Loss
ProceedsFromInsuranceRecoveriesForPropertyLoss
13250000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3484000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26734000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80434000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15364000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3619000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1032000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86081000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96830000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
340427000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65750000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84254000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
592767000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
150004000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
2695000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
3785000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1590000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1536000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
592767000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148919000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
1085000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
592767000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
150004000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1304953000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
131106000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1930000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2953000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
64107000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27484000
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OtherTransactionsNet
-16000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1477549000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
187905000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2140000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2845000
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31163000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27489000
CY2021Q2 pch Other Transactions Net
OtherTransactionsNet
2000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1611789000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
65667000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2275000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2846000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6636000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27489000
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OtherTransactionsNet
-1618000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1660106000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1226831000
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NetIncomeLoss
-16832000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1885000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15578000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-38525000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
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DividendsCommonStockCash
26941000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12355000
CY2020Q1 pch Other Transactions Net
OtherTransactionsNet
-27000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1149614000
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NetIncomeLoss
2638000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1980000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2727000
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1847000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26744000
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3009000
CY2020Q2 pch Other Transactions Net
OtherTransactionsNet
117000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1125476000
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NetIncomeLoss
81007000
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2063000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2948000
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11332000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26749000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1196077000
us-gaap Nature Of Operations
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;">General</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">PotlatchDeltic Corporation and its subsidiaries (collectively referred to in this report as the company, us, we or our) is a leading timberland Real Estate Investment Trust (REIT) with ownership of approximately</span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> </span><span style="font-size:10.0pt;font-family:Arial;background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">1.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> million acres of timberlands. Our timberland activities include the sale of timber, the purchase of timberlands and the operation of a rural timberland sales program. </span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">We are also engaged in the manufacturing and sale of wood products and operate a residential and commercial real estate development business. Our timberlands, real estate development projects and all of our wood products facilities are located within the continental United States.</span></p>
CY2021Q3 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1800000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20414000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Arial;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">The preparation of our </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:Arial;font-style:italic;">Condensed Consolidated Financial Statements</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> in conformity with GAAP requires management to make estimates and requires judgments affecting the amounts reported in the financial statements and the accompanying notes.</span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">Actual results may differ materially from our estimates.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
287330000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313046000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089029000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703481000
CY2021Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
107183000
CY2020Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
135386000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
577153000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
218330000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8641000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8557000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20594000
CY2021Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
21131000
CY2020Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
20187000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
56156000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
56590000
CY2021Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6697000
CY2020Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
5249000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
22733000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
14440000
CY2021Q3 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
4394000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
4394000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
42988000
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3271000
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3557000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9956000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10670000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1139000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1700000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
196000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70698000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97847000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
470588000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73244000
CY2021Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
403000
CY2020Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
407000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1209000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1219000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21534000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20594000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57365000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57809000
CY2021Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6697000
CY2020Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
5249000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
22733000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
14440000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67315000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67149000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67275000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67263000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67648000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67528000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67588000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67535000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
489850
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47000
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
59500000
CY2021Q3 pch Inventory Logs
InventoryLogs
34980000
CY2020Q4 pch Inventory Logs
InventoryLogs
31210000
CY2021Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
35716000
CY2020Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34136000
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17415000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
14939000
CY2021Q3 us-gaap Inventory Gross
InventoryGross
88111000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
80285000
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18249000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18249000
CY2021Q3 us-gaap Inventory Net
InventoryNet
69862000
CY2020Q4 us-gaap Inventory Net
InventoryNet
62036000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
521271000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
517711000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
235237000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
229167000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286034000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288544000
CY2021Q3 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1488727000
CY2020Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1516788000
CY2021Q3 pch Logging Roads
LoggingRoads
83748000
CY2020Q4 pch Logging Roads
LoggingRoads
83273000
CY2021Q3 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1572475000
CY2020Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1600061000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26266000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29675000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15795000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9724000
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9806000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8789000
CY2021Q3 pch Other Accrued Taxes Current
OtherAccruedTaxesCurrent
8957000
CY2020Q4 pch Other Accrued Taxes Current
OtherAccruedTaxesCurrent
6025000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6778000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14755000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5040000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6485000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15177000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17826000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
87819000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
93279000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8000000.0
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
42370000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
18529000
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
28122000
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
46110000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8641000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8557000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20414000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20594000
CY2021Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
54000
CY2020Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
19000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
136000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
57000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2275000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2063000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6345000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5928000
CY2021Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
125000
CY2020Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
97000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
321000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
273000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7790000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11081000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9166000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7206000
CY2021Q3 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
16956000
CY2020Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
18287000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2988000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4304000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3004000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2202000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4873000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6835000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6066000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4914000
CY2021Q3 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
16931000
CY2020Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
18255000
CY2021Q3 pch Accumulated Amortization Of Finance Lease Assets1
AccumulatedAmortizationOfFinanceLeaseAssets1
3700000
CY2020Q4 pch Accumulated Amortization Of Finance Lease Assets1
AccumulatedAmortizationOfFinanceLeaseAssets1
1700000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1156000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1413000
us-gaap Operating Lease Cost
OperatingLeaseCost
3769000
us-gaap Operating Lease Cost
OperatingLeaseCost
4252000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
741000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
432000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
162000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
103000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1963000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
905000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1957000
CY2020Q3 us-gaap Lease Cost
LeaseCost
1889000
us-gaap Lease Cost
LeaseCost
5894000
us-gaap Lease Cost
LeaseCost
5260000
us-gaap Operating Lease Payments
OperatingLeasePayments
3723000
us-gaap Operating Lease Payments
OperatingLeasePayments
4244000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
162000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
103000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1963000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
968000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
213000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
255000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3916000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5630000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
7400000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
8500000

Files In Submission

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