$PCH
POTLATCHDELTIC CORP

2022 Q3 Form 10-Q Financial Statement

#000095017022013477 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $306.7M $359.6M $411.4M
YoY Change 6.74% -19.64% 16.14%
Cost Of Revenue $220.9M $191.3M $179.8M
YoY Change 15.88% 7.62% 6.23%
Gross Profit $85.82M $168.3M $231.5M
YoY Change -11.28% -37.62% 25.21%
Gross Profit Margin 27.98% 46.79% 56.28%
Selling, General & Admin $18.88M $20.41M $16.29M
YoY Change 1.98% 4.61% -2.77%
% of Gross Profit 22.0% 12.13% 7.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.71M $20.38M $19.87M
YoY Change 28.67% 16.91% 8.02%
% of Gross Profit 32.29% 12.11% 8.58%
Operating Expenses $18.88M $20.41M $16.29M
YoY Change 1.98% 4.61% -2.77%
Operating Profit $66.94M $157.7M $214.9M
YoY Change -18.97% -36.97% 27.84%
Interest Expense -$8.280M -$7.419M -$2.894M
YoY Change -4.18% -9.51% -19.61%
% of Operating Profit -12.37% -4.7% -1.35%
Other Income/Expense, Net -$1.809M -$1.809M -$1.929M
YoY Change -44.7% -44.7% -43.26%
Pretax Income $55.76M $148.5M $195.9M
YoY Change -21.13% -37.8% 21.6%
Income Tax $9.801M $28.27M $32.07M
% Of Pretax Income 17.58% 19.04% 16.36%
Net Earnings $45.96M $120.2M $163.9M
YoY Change -30.02% -36.02% 25.0%
Net Earnings / Revenue 14.98% 33.43% 39.84%
Basic Earnings Per Share $0.64 $1.73 $2.36
Diluted Earnings Per Share $641.5K $1.72 $2.35
COMMON SHARES
Basic Shares Outstanding 69.27M 69.58M 69.42M
Diluted Shares Outstanding 71.63M 69.79M 69.62M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.0M $511.2M $470.9M
YoY Change -18.35% -0.17% 23.28%
Cash & Equivalents $484.0M $511.2M $470.9M
Short-Term Investments
Other Short-Term Assets $41.55M $31.83M $21.94M
YoY Change 69.87% 30.06% 4.67%
Inventory $62.58M $64.25M $67.67M
Prepaid Expenses
Receivables $37.22M $43.99M $40.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $625.4M $651.2M $600.6M
YoY Change -12.52% -2.26% 18.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.840B $314.8M $297.7M
YoY Change 892.8% 7.99% 2.14%
Goodwill
YoY Change
Intangibles $17.91M $15.10M $15.30M
YoY Change 14.16% -4.91% -4.85%
Long-Term Investments
YoY Change
Other Assets $241.8M $126.4M $87.10M
YoY Change 279.26% 104.74% -5.17%
Total Long-Term Assets $3.099B $2.221B $2.133B
YoY Change 54.74% 10.12% 3.74%
TOTAL ASSETS
Total Short-Term Assets $625.4M $651.2M $600.6M
Total Long-Term Assets $3.099B $2.221B $2.133B
Total Assets $3.725B $2.872B $2.734B
YoY Change 37.05% 7.05% 6.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.90M $13.90M $10.42M
YoY Change 0.65% -34.67% -32.76%
Accrued Expenses $73.05M $55.26M $42.53M
YoY Change 39.31% 0.19% -10.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $44.33M $43.53M
YoY Change -13.05% 10.81% 8.83%
Total Short-Term Liabilities $156.6M $155.2M $146.6M
YoY Change 13.98% 5.54% -10.85%
LONG-TERM LIABILITIES
Long-Term Debt $992.5M $715.7M $715.5M
YoY Change 38.79% 0.12% 0.12%
Other Long-Term Liabilities $131.8M $25.03M $31.35M
YoY Change 149.38% -57.34% -41.65%
Total Long-Term Liabilities $1.124B $740.8M $746.9M
YoY Change 46.4% -4.24% -2.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.6M $155.2M $146.6M
Total Long-Term Liabilities $1.124B $740.8M $746.9M
Total Liabilities $1.319B $1.028B $1.021B
YoY Change 24.73% -3.98% -5.95%
SHAREHOLDERS EQUITY
Retained Earnings -$52.09M -$62.07M -$147.6M
YoY Change 284.11% 20.14% -30.36%
Common Stock $2.373B $1.855B $1.852B
YoY Change 35.87% 6.24% 6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.405B $1.844B $1.712B
YoY Change
Total Liabilities & Shareholders Equity $3.725B $2.872B $2.734B
YoY Change 37.05% 7.05% 6.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $45.96M $120.2M $163.9M
YoY Change -30.02% -36.02% 25.0%
Depreciation, Depletion And Amortization $27.71M $20.38M $19.87M
YoY Change 28.67% 16.91% 8.02%
Cash From Operating Activities $80.25M $147.9M $230.3M
YoY Change -28.28% -13.69% 35.5%
INVESTING ACTIVITIES
Capital Expenditures -$11.06M -$27.95M -$17.21M
YoY Change -24.44% 129.16% 47.13%
Acquisitions
YoY Change
Other Investing Activities -$27.97M -$43.69M -$92.00K
YoY Change -309.54% 2386.8% -51.32%
Cash From Investing Activities -$39.03M -$71.64M -$17.12M
YoY Change 2949.14% 413.43% 48.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.000M
YoY Change
Cash From Financing Activities -62.43M -35.70M -34.60M
YoY Change 108.89% 27.08% 23.22%
NET CHANGE
Cash From Operating Activities 80.25M 147.9M 230.3M
Cash From Investing Activities -39.03M -71.64M -17.12M
Cash From Financing Activities -62.43M -35.70M -34.60M
Net Change In Cash -21.20M 40.54M 178.6M
YoY Change -126.26% -68.64% 36.99%
FREE CASH FLOW
Cash From Operating Activities $80.25M $147.9M $230.3M
Capital Expenditures -$11.06M -$27.95M -$17.21M
Free Cash Flow $91.31M $175.8M $247.5M
YoY Change -27.84% -4.19% 36.25%

Facts In Submission

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
45000
CY2021Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
89000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-145000
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
129000
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OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
259000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
32944000
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
357753000
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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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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CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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CY2022Q2 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
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RealEstateHeldForDevelopmentAndSaleNet
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TimberAndTimberlandsNet
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Assets
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Assets
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LongTermDebtCurrentIncludingDebtIssuanceCosts
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LongTermDebtCurrentIncludingDebtIssuanceCosts
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PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
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LiabilitiesCurrent
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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DeferredIncomeTaxLiabilitiesNet
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DeferredIncomeTaxLiabilitiesNet
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OtherLiabilitiesNoncurrent
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CY2022Q2 us-gaap Liabilities
Liabilities
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Liabilities
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PreferredStockSharesAuthorized
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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
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PreferredStockSharesIssued
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CommonStockSharesAuthorized
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CommonStockSharesAuthorized
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CommonStockSharesIssued
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CommonStockSharesOutstanding
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CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockValue
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CommonStockValue
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
259690000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
296772000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2089000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
36777000
pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
15943000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
8388000
pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
7954000
us-gaap Profit Loss
ProfitLoss
319011000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40253000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35831000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
18179000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
16036000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
11111000
us-gaap Pension Expense
PensionExpense
14165000
us-gaap Pension Expense
PensionExpense
0
us-gaap Share Based Compensation
ShareBasedCompensation
4424000
us-gaap Share Based Compensation
ShareBasedCompensation
4070000
pch Loss On Insurance Recoveries On Destroyed Property
LossOnInsuranceRecoveriesOnDestroyedProperty
-9592000
pch Loss On Insurance Recoveries On Destroyed Property
LossOnInsuranceRecoveriesOnDestroyedProperty
0
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
599000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
295000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-19972000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
37154000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
5190000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
3999000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2264000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3833000
pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
9428000
pch Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
378186000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
341340000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
42218000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
2192000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1383000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-635000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88766000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25454000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61048000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54973000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4156000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2094000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1223000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70298000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56196000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
219122000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
512030000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1526133000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
515894000
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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
512030000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
64107000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
511157000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
512030000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
946000
pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1474000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
614000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1170000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
163880000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2056000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2022Q2 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1800000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
131106000
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7419000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8199000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
4737000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
0
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
515894000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7480000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
43276000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30524000
CY2022Q1 pch Other Transactions Net
OtherTransactionsNet
-103000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1712198000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
120222000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2368000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4156000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-915000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
42529000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30524000
CY2022Q2 pch Other Transactions Net
OtherTransactionsNet
-1000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1843551000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1304953000
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27484000
CY2021Q1 pch Other Transactions Net
OtherTransactionsNet
-16000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1477549000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
187905000
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2140000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2845000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-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
us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;min-width:fit-content;">General</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;min-width:fit-content;">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="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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> million acres of timberlands and the purchase and sale of timberlands. </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;min-width:fit-content;">We are also engaged in the manufacturing 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;min-width:fit-content;"> </span></p>
pch Real Estate Cost Of Sales
RealEstateCostOfSales
18179000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
16036000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399890000
CY2022Q2 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
372000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10313000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11773000
CY2022Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
20007000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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;min-width:fit-content;">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;min-width:fit-content;">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;min-width:fit-content;"> 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(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;min-width:fit-content;">Actual results may differ materially from our estimates.</span></p>
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
238745000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
344436000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
403500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359597000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447506000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
770947000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
801699000
CY2022Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
175170000
CY2021Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
274984000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
420732000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
469970000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69731000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67664000
CY2022Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
7325000
CY2021Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
7213000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
98000
CY2021Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
17029000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
39509000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
35025000
CY2022Q2 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9868000
CY2021Q2 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
0
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9592000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
0
CY2022Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2021Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14165000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0
CY2022Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1809000
CY2021Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3271000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3738000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6685000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-527000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-561000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148491000
CY2021Q2 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
403000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
744000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
806000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20379000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17432000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40253000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35831000
CY2022Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
7325000
CY2021Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
7213000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
18179000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
16036000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69580000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67316000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69502000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67265000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69791000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67732000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17780000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000
CY2022Q2 us-gaap Inventory Gross
InventoryGross
85385000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
93507000
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21138000
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
55300000
CY2022Q2 pch Inventory Logs
InventoryLogs
25613000
CY2021Q4 pch Inventory Logs
InventoryLogs
41199000
CY2022Q2 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
40207000
CY2021Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34528000
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
19565000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21138000
CY2022Q2 us-gaap Inventory Net
InventoryNet
64247000
CY2021Q4 us-gaap Inventory Net
InventoryNet
72369000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
569447000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
532324000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254607000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
240004000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
314840000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292320000
CY2022Q2 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9868000
CY2021Q2 pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
0
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
9592000
pch Gain On Insurance Recoveries On Destroyed Property
GainOnInsuranceRecoveriesOnDestroyedProperty
0
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7419000
CY2022Q2 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1619559000
CY2021Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1597011000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8199000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10313000
CY2022Q2 pch Logging Roads
LoggingRoads
84697000
CY2021Q4 pch Logging Roads
LoggingRoads
85660000
CY2022Q2 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1704256000
CY2021Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1682671000
pch Aggregate Amount Paid Or Expected To Pay To Acquire Timberlands
AggregateAmountPaidOrExpectedToPayToAcquireTimberlands
101000000
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23361000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1134000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23717000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28944000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
13898000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12749000
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13328000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8392000
CY2022Q2 pch Other Accrued Taxes Current
OtherAccruedTaxesCurrent
7187000
CY2021Q4 pch Other Accrued Taxes Current
OtherAccruedTaxesCurrent
5714000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5965000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6046000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22728000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15230000
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
110184000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
78209000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4500000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11773000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8514000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11070000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10663000
CY2022Q2 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
49000
CY2021Q2 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
41000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
98000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
82000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2368000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2140000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4424000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4070000
CY2022Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
119000
CY2021Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
107000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
219000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8142000
CY2022Q2 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
19212000
CY2021Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
19177000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2682000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3021000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4336000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3577000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5551000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5598000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6622000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6972000
CY2022Q2 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
19191000
CY2021Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
19168000
CY2022Q2 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
6500000
CY2021Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
4500000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
881000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1285000
us-gaap Operating Lease Cost
OperatingLeaseCost
1828000
us-gaap Operating Lease Cost
OperatingLeaseCost
2613000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
995000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
633000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1924000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1222000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
102000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1945000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1969000
us-gaap Lease Cost
LeaseCost
3888000
us-gaap Lease Cost
LeaseCost
3937000
us-gaap Operating Lease Payments
OperatingLeasePayments
1822000
us-gaap Operating Lease Payments
OperatingLeasePayments
2590000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
136000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
102000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1961000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1208000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1279000
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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2331000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3093000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2300000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3800000

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