$PCH
POTLATCHDELTIC CORP

2021 Q4 Form 10-K Financial Statement

#000095017022001428 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $248.4M $1.337B $337.4M
YoY Change -26.38% 28.48% 65.8%
Cost Of Revenue $178.2M $715.8M $183.9M
YoY Change -3.12% 4.08% 8.5%
Gross Profit $70.24M $621.6M $153.6M
YoY Change -54.27% 76.01% 351.76%
Gross Profit Margin 28.28% 46.48% 45.52%
Selling, General & Admin $18.65M $73.43M $20.50M
YoY Change -9.02% 1.26% 47.48%
% of Gross Profit 26.55% 11.81% 13.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.06M $77.43M $20.10M
YoY Change -0.2% -0.59% 3.08%
% of Gross Profit 28.56% 12.46% 13.09%
Operating Expenses $18.65M $73.43M $20.40M
YoY Change -8.58% 1.26% 45.71%
Operating Profit $51.59M $551.5M $133.2M
YoY Change -61.27% 96.53% 565.2%
Interest Expense -$8.861M -$29.28M -$8.900M
YoY Change -0.44% -0.76% 4.71%
% of Operating Profit -17.17% -5.31% -6.68%
Other Income/Expense, Net -$3.271M -$13.23M -$3.600M
YoY Change -9.14% -6.85% 300.0%
Pretax Income $38.43M $509.0M $120.7M
YoY Change -68.16% 162.44% 1049.52%
Income Tax -$754.0K $85.16M $20.70M
% Of Pretax Income -1.96% 16.73% 17.15%
Net Earnings $39.18M $423.9M $100.0M
YoY Change -60.82% 154.07% 777.27%
Net Earnings / Revenue 15.77% 31.69% 29.64%
Basic Earnings Per Share $6.29
Diluted Earnings Per Share $575.3K $6.26 $1.477M
COMMON SHARES
Basic Shares Outstanding 67.10M 67.35M
Diluted Shares Outstanding 67.72M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.2M $296.2M $252.3M
YoY Change 17.38% 17.38% 202.88%
Cash & Equivalents $296.2M $296.2M $252.3M
Short-Term Investments
Other Short-Term Assets $21.63M $16.15M $16.14M
YoY Change 34.05% 26.15% -20.05%
Inventory $72.37M $72.37M $62.04M
Prepaid Expenses $4.134M $4.032M
Receivables $31.03M $31.03M $26.61M
Other Receivables $5.483M $5.483M $3.286M
Total Short-Term Assets $421.2M $421.2M $357.1M
YoY Change 17.94% 17.94% 94.68%
LONG-TERM ASSETS
Property, Plant & Equipment $292.3M $1.984B $288.5M
YoY Change 1.31% 4.41% 0.75%
Goodwill
YoY Change
Intangibles $15.49M $16.27M
YoY Change -4.79% -4.57%
Long-Term Investments $3.923M $3.923M $3.300M
YoY Change 18.88% 18.88%
Other Assets $57.95M $104.7M $46.72M
YoY Change 24.05% 4.89% 32.38%
Total Long-Term Assets $2.114B $2.114B $2.024B
YoY Change 4.45% 4.45% -1.35%
TOTAL ASSETS
Total Short-Term Assets $421.2M $421.2M $357.1M
Total Long-Term Assets $2.114B $2.114B $2.024B
Total Assets $2.535B $2.535B $2.381B
YoY Change 6.47% 6.47% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M $12.75M $9.724M
YoY Change 31.11% 31.43% -23.64%
Accrued Expenses $46.64M $46.64M $51.80M
YoY Change -9.96% -13.62% 45.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.98M $46.55M $39.98M
YoY Change 7.49% 16.39% -13.04%
Total Short-Term Liabilities $126.2M $126.2M $139.8M
YoY Change -9.77% -9.74% 23.47%
LONG-TERM LIABILITIES
Long-Term Debt $715.3M $722.3M $717.4M
YoY Change -0.29% -0.01% 0.97%
Other Long-Term Liabilities $49.08M $125.8M $72.37M
YoY Change -32.18% -35.93% 48.13%
Total Long-Term Liabilities $764.4M $848.0M $789.7M
YoY Change -3.21% -7.68% 4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.2M $126.2M $139.8M
Total Long-Term Liabilities $764.4M $848.0M $789.7M
Total Liabilities $1.009B $1.009B $1.076B
YoY Change -6.23% -6.23% 6.73%
SHAREHOLDERS EQUITY
Retained Earnings -$280.9M -$315.5M
YoY Change -10.97% -12.19%
Common Stock $1.850B $1.741B
YoY Change 6.25% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.526B $1.526B $1.305B
YoY Change
Total Liabilities & Shareholders Equity $2.535B $2.535B $2.381B
YoY Change 6.47% 6.47% 6.53%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $39.18M $423.9M $100.0M
YoY Change -60.82% 154.07% 777.27%
Depreciation, Depletion And Amortization $20.06M $77.43M $20.10M
YoY Change -0.2% -0.59% 3.08%
Cash From Operating Activities $51.64M $504.9M $144.5M
YoY Change -64.26% 50.59% 328.78%
INVESTING ACTIVITIES
Capital Expenditures -$16.82M -$55.35M -$11.90M
YoY Change 41.35% 42.28% -33.52%
Acquisitions
YoY Change
Other Investing Activities -$15.59M -$1.269M -$2.000M
YoY Change 679.5% -51.06% -766.67%
Cash From Investing Activities -$32.41M -$59.15M -$13.90M
YoY Change 133.17% 40.18% -21.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $46.37M
YoY Change 0.8%
Cash From Financing Activities -315.2M -401.3M -28.20M
YoY Change 1017.83% 221.09% 2.55%
NET CHANGE
Cash From Operating Activities 51.64M 504.9M 144.5M
Cash From Investing Activities -32.41M -59.15M -13.90M
Cash From Financing Activities -315.2M -401.3M -28.20M
Net Change In Cash -296.0M 44.43M 102.4M
YoY Change -389.06% -73.57% -990.43%
FREE CASH FLOW
Cash From Operating Activities $51.64M $504.9M $144.5M
Capital Expenditures -$16.82M -$55.35M -$11.90M
Free Cash Flow $68.47M $560.2M $156.4M
YoY Change -56.22% 49.73% 203.1%

Facts In Submission

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Assets
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RealEstateCostOfSales
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RealEstateCostOfSales
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IncreaseDecreaseInReceivables
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IncreaseDecreaseInInventories
3519000
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IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25848000
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInOtherOperatingLiabilities
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IncreaseDecreaseInOtherOperatingLiabilities
1327000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3955000
CY2021 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
9229000
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RealEstateDevelopmentExpenditures
6706000
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RealEstateDevelopmentExpenditures
7254000
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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PensionAndOtherPostretirementBenefitContributions
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NetCashProvidedByUsedInOperatingActivities
504886000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335263000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139068000
CY2021 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
38947000
CY2020 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
22693000
CY2019 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
39153000
CY2021 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
16401000
CY2020 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
16234000
CY2019 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
17695000
CY2021 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
20066000
CY2020 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
6858000
CY2019 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
626000
CY2020 pch Assets Purchase And Sale Agreement Cash Proceeds Received After Working Capital Adjustments Closing Costs And Other Expenses
AssetsPurchaseAndSaleAgreementCashProceedsReceivedAfterWorkingCapitalAdjustmentsClosingCostsAndOtherExpenses
1000000
CY2019 pch Assets Purchase And Sale Agreement Cash Proceeds Received After Working Capital Adjustments Closing Costs And Other Expenses
AssetsPurchaseAndSaleAgreementCashProceedsReceivedAfterWorkingCapitalAdjustmentsClosingCostsAndOtherExpenses
58793000
CY2021 pch Proceeds From Property Insurance
ProceedsFromPropertyInsurance
15000000
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PaymentsForProceedsFromOtherInvestingActivities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2593000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4517000
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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15364000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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40000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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190000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46366000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190000000
CY2019 pch Payments For Premiums And Fees On Debt Retirement
PaymentsForPremiumsAndFeesOnDebtRetirement
4865000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44432000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
168086000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4813000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79441000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
296772000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84254000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8607000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
100930000
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
35312000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7272000
CY2019 us-gaap Stock Repurchased During Period Value
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25173000
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-512000
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CommonStockDividendsPerShareDeclared
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CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
388241000
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-18440000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107722000
CY2019 pch Other Transactions Net
OtherTransactionsNet
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1226831000
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NetIncomeLoss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8063000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15364000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33551000
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7181000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.61
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107853000
CY2020 pch Other Transactions Net
OtherTransactionsNet
76000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1304953000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
423860000
CY2021 pch Other Transactions Net
OtherTransactionsNet
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1526133000
CY2021 us-gaap Nature Of Operations
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;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:12.0pt;line-height:1.15;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 operations in seven states. We are engaged in activities associated with timberland management, including the sale of timber, the management of approximately </span><span style="font-size:10.0pt;font-family:Arial;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;">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 and the purchase and sale of timberlands. We are also engaged in the manufacture and sale of wood products and the development of real estate. Our timberlands, real estate development projects and all of our wood products facilities are located within the continental United States. The primary market for our products is the United States. We converted to a REIT effective January 1, 2006.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;"> </span></p>
CY2021Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1800000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;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:12.0pt;line-height:1.15;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 financial statements in conformity with accounting principles generally accepted in the United States of America, which we refer to in this report as GAAP, requires management to make estimates and judgments affecting the amounts reported in the financial statements and the accompanying notes. The actual results that we experience may differ materially from our estimates.</span></p>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296151000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
252340000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83310000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
621000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
944000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
296772000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84254000
CY2021 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1521000
CY2020 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1142000
CY2019 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1396000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1190000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
697000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
352000
CY2021 us-gaap Stock Issued1
StockIssued1
100930000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
6366000
CY2019 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
29000000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
27934000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
28518000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32282000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
98670000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25790000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7148000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1700000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3100000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2300000
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
10200000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
10200000
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Defined Benefit Plan Explanation Of Significant Change In Benefit Obligation Or Plan Assets Not Apparent From Other Required Disclosures
DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures
amortization of cumulative unrecognized net actuarial gains and losses – generally in excess of 10 percent of the greater of the benefit obligation or market-related value of plan assets at the beginning of the year – over the average remaining service period of the active employee group covered by the plan.
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2020 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2019 pch Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
0
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1337435000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1040930000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
827098000
CY2021 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
652871000
CY2020 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
382228000
CY2019 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
178943000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29463000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30361000
CY2021 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
75633000
CY2020 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
76261000
CY2019 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
70417000
CY2021 pch Real Estate Cost Of Sales
RealEstateCostOfSales
27360000
CY2020 pch Real Estate Cost Of Sales
RealEstateCostOfSales
25348000
CY2019 pch Real Estate Cost Of Sales
RealEstateCostOfSales
20554000
CY2021 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
3361000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5512000
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
42988000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13227000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14226000
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3739000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1721000
CY2020Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2021Q4 pch Retained Percentage Limit On Value Of Trs
RetainedPercentageLimitOnValueOfTRS
0.20
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-865000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9176000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
509016000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193953000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56671000
CY2021 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1792000
CY2020 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1624000
CY2019 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1688000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77425000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77885000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72105000
CY2021 pch Real Estate Cost Of Sales
RealEstateCostOfSales
27360000
CY2020 pch Real Estate Cost Of Sales
RealEstateCostOfSales
25348000
CY2019 pch Real Estate Cost Of Sales
RealEstateCostOfSales
20554000
CY2021Q4 us-gaap Assets
Assets
2535215000
CY2020Q4 us-gaap Assets
Assets
2381065000
CY2019Q4 us-gaap Assets
Assets
2235059000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64577000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45633000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64102000
CY2021 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
9200000
CY2020 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
6700000
CY2019 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
7300000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67352000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67237000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67608000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67719000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67568000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67743000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48600
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49500
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
489850
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
686240
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5483000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3286000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21630000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16136000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15400000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25200000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
59500000
CY2021Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2019 us-gaap Depreciation
Depreciation
23900000
CY2021Q4 pch Inventory Logs
InventoryLogs
41199000
CY2020Q4 pch Inventory Logs
InventoryLogs
31210000
CY2021Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34528000
CY2020Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34136000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17780000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
14939000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
93507000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
80285000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21138000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18249000
CY2021Q4 us-gaap Inventory Net
InventoryNet
72369000
CY2020Q4 us-gaap Inventory Net
InventoryNet
62036000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21100000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18200000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
532324000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
517711000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
240004000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
229167000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292320000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288544000
CY2021 us-gaap Depreciation
Depreciation
30600000
CY2020 us-gaap Depreciation
Depreciation
25200000
CY2021 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
3361000
CY2021Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1597011000
CY2020Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1516788000
CY2021Q4 pch Logging Roads
LoggingRoads
85660000
CY2020Q4 pch Logging Roads
LoggingRoads
83273000
CY2021Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1682671000
CY2020Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1600061000
CY2021 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
40400000
CY2020 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
46300000
CY2019 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
41700000
CY2021 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3500000
CY2020 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2019 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2021Q4 pch Timber Cutting Contract Future Payments Due
TimberCuttingContractFuturePaymentsDue
13800000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
12013000
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8818000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4134000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4032000
CY2020Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
3328000
CY2021Q4 pch Real Estate Development Costs
RealEstateDevelopmentCosts
3408000
CY2020Q4 pch Real Estate Development Costs
RealEstateDevelopmentCosts
3748000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2260000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1288000
CY2021Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
31306000
CY2020Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
18466000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8514000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11081000
CY2021Q4 us-gaap Mineral Rights
MineralRights
6436000
CY2020Q4 us-gaap Mineral Rights
MineralRights
4825000
CY2021Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
3923000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2104000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3981000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57951000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46717000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28944000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29675000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12749000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9724000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8392000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8789000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6848000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20780000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6046000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6485000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15230000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17826000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
78209000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
93279000
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2021Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1598000
CY2020Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1857000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2381000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3031000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
42977000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39981000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
715279000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
717366000
CY2020Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
46000000.0
CY2020Q4 pch Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2030
CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0304
CY2021Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
40000000.0
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29275000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29463000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30361000
CY2021Q4 pch Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
2031-11
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0310
CY2020Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
18287000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3021000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4304000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3577000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2202000
CY2020Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
1700000
CY2021 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00175
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6900000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5598000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6835000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6972000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4914000
CY2021Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
19168000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
43000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
40000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
175735000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
27500000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
376000000
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2021 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
185000
CY2020 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
76000
CY2019 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
72000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8607000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8063000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7272000
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
428000
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
357000
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
314000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8514000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11081000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10663000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7206000
CY2021Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
19177000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4798000
CY2020Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
18255000
CY2021Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
4500000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
5640000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5938000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2825000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1451000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
269000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
227000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1907000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
447000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6279000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6295000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M17D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M28D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M2D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0384
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0254
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0276
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
153000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000
CY2021 us-gaap Lease Cost
LeaseCost
7850000
CY2020 us-gaap Lease Cost
LeaseCost
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