2012 Q4 Form 10-Q Financial Statement

#000133874912000039 Filed on October 23, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $143.3M $151.9M $152.9M
YoY Change 30.36% -0.64% -3.77%
Cost Of Revenue $103.2M $109.8M $108.4M
YoY Change 8.88% 1.28% -11.28%
Gross Profit $40.10M $42.11M $44.47M
YoY Change 164.72% -5.32% 21.27%
Gross Profit Margin 27.98% 27.72% 29.09%
Selling, General & Admin $13.43M $13.34M $7.837M
YoY Change 11.12% 70.24% -22.11%
% of Gross Profit 33.48% 31.69% 17.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $8.302M $9.092M
YoY Change 11.29% -8.69% -4.28%
% of Gross Profit 17.21% 19.72% 20.44%
Operating Expenses $13.43M $13.34M $7.837M
YoY Change 11.12% 70.24% -22.11%
Operating Profit $26.57M $28.76M $35.45M
YoY Change 1322.38% -18.87% 95.19%
Interest Expense -$6.500M -$6.300M -$6.600M
YoY Change -2.99% -4.55% -4.35%
% of Operating Profit -24.46% -21.9% -18.62%
Other Income/Expense, Net
YoY Change
Pretax Income $20.10M $22.48M $28.82M
YoY Change -518.75% -21.99% 45.92%
Income Tax $6.200M $3.884M $3.223M
% Of Pretax Income 30.85% 17.28% 11.18%
Net Earnings $13.86M $18.60M $25.60M
YoY Change -1038.02% -27.34% 41.59%
Net Earnings / Revenue 9.67% 12.24% 16.74%
Basic Earnings Per Share $0.34 $0.46 $0.64
Diluted Earnings Per Share $0.34 $0.46 $0.63
COMMON SHARES
Basic Shares Outstanding 40.37M shares 40.36M shares 40.19M shares
Diluted Shares Outstanding 40.57M shares 40.38M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $63.90M $82.20M
YoY Change 12.33% -22.26% 15.77%
Cash & Equivalents $17.00M $9.000M $6.200M
Short-Term Investments $64.10M $54.90M $76.00M
Other Short-Term Assets $7.932M $10.44M $24.34M
YoY Change -20.66% -57.12% 58.02%
Inventory $28.93M $29.43M $26.37M
Prepaid Expenses $995.0K $1.567M $1.356M
Receivables $10.67M $24.53M $26.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $138.1M $138.8M $158.5M
YoY Change 2.41% -12.44% -6.72%
LONG-TERM ASSETS
Property, Plant & Equipment $58.05M $58.09M $61.26M
YoY Change -5.54% -5.17% -88.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.800M $1.500M $22.00M
YoY Change -91.82% -93.18% 3.77%
Other Assets $14.99M $11.90M $29.22M
YoY Change -53.6% -59.29% -56.64%
Total Long-Term Assets $580.8M $569.9M $594.1M
YoY Change -5.0% -4.07% -6.61%
TOTAL ASSETS
Total Short-Term Assets $138.1M $138.8M $158.5M
Total Long-Term Assets $580.8M $569.9M $594.1M
Total Assets $718.9M $708.7M $752.6M
YoY Change -3.66% -5.83% -6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.30M $67.00M $64.20M
YoY Change 1.05% 4.36% -6.55%
Accrued Expenses $6.900M
YoY Change -15.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.413M $8.413M $21.66M
YoY Change -61.16% -61.16% 333.22%
Total Short-Term Liabilities $63.59M $75.46M $85.86M
YoY Change -18.07% -12.11% 16.33%
LONG-TERM LIABILITIES
Long-Term Debt $349.2M $337.3M $344.7M
YoY Change 1.28% -2.14% -5.59%
Other Long-Term Liabilities $22.46M $20.21M $18.22M
YoY Change 20.64% 10.91% -88.55%
Total Long-Term Liabilities $371.6M $357.5M $362.9M
YoY Change 2.27% -1.48% -30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.59M $75.46M $85.86M
Total Long-Term Liabilities $371.6M $357.5M $362.9M
Total Liabilities $580.3M $433.0M $448.8M
YoY Change 31.59% -3.52% -24.96%
SHAREHOLDERS EQUITY
Retained Earnings -$94.20M
YoY Change 9.04%
Common Stock $40.39M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.6M $139.9M $190.2M
YoY Change
Total Liabilities & Shareholders Equity $718.9M $708.7M $752.6M
YoY Change -3.66% -5.83% -6.64%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $13.86M $18.60M $25.60M
YoY Change -1038.02% -27.34% 41.59%
Depreciation, Depletion And Amortization $6.900M $8.302M $9.092M
YoY Change 11.29% -8.69% -4.28%
Cash From Operating Activities $37.00M $30.60M $33.90M
YoY Change 598.11% -9.73% -33.92%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$5.200M -$5.000M
YoY Change 260.42% 4.0% 4.17%
Acquisitions
YoY Change
Other Investing Activities -$9.600M -$12.30M -$7.600M
YoY Change -178.69% 61.84% -75.95%
Cash From Investing Activities -$26.80M -$17.50M -$12.60M
YoY Change -462.16% 38.89% -65.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -12.70M -22.50M
YoY Change -80.18% -43.56% 48.03%
NET CHANGE
Cash From Operating Activities 37.00M 30.60M 33.90M
Cash From Investing Activities -26.80M -17.50M -12.60M
Cash From Financing Activities -2.200M -12.70M -22.50M
Net Change In Cash 8.000M 400.0K -1.200M
YoY Change 400.0% -133.33% 300.0%
FREE CASH FLOW
Cash From Operating Activities $37.00M $30.60M $33.90M
Capital Expenditures -$17.30M -$5.200M -$5.000M
Free Cash Flow $54.30M $35.80M $38.90M
YoY Change 437.62% -7.97% -30.66%

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CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
1308000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2117000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2819000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1511000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2759000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4471000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
919000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1801000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
4061000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1354000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
5405000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
8457000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
6351000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20210000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18615000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1564000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1252000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-9560000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-10559000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61458000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37520000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
343000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1610000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3502000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4163000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
163116000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
135854000 USD
us-gaap Pension Contributions
PensionContributions
21630000 USD
us-gaap Pension Contributions
PensionContributions
9400000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1128000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1567000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
709000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1230000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
202000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
185000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58093000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61453000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1623000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
10053000 USD
CY2012Q3 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
381000 USD
CY2011Q3 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-520000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7433000 USD
CY2012Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7433000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5011000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21662000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
526000 USD
CY2011Q3 us-gaap Revenues
Revenues
152891000 USD
us-gaap Revenues
Revenues
381835000 USD
CY2012Q3 us-gaap Revenues
Revenues
151911000 USD
us-gaap Revenues
Revenues
387494000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
170818000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
171229000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
423738000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
419946000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7837000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28469000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35994000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13342000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3057000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3144000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
367000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
144684000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
103854000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.68
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
679000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.63
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
103854 shares
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1214000 USD
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
25.68
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y7M28D
CY2012Q3 us-gaap Shares Outstanding
SharesOutstanding
40369000 shares
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
40202000 shares
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
53429000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
62989000 USD
CY2012Q3 us-gaap Site Contingency Accrual Present Value
SiteContingencyAccrualPresentValue
4250000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40830000 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
139885000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
142138000 USD
CY2012Q3 us-gaap Timber And Timberlands
TimberAndTimberlands
455415000 USD
CY2011Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
459687000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40571068 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40380302 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40359877 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40503158 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40187334 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40316957 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40147133 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40356512 shares
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
7915000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
8367000 USD
CY2011Q4 pch Current Ratio
CurrentRatio
1.7
CY2012Q3 pch Current Ratio
CurrentRatio
1.8
CY2011Q3 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
-373000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
1553000 USD
pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
484000 USD
CY2012Q3 pch Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
1126000 USD
CY2012 pch Defined Benefit Plan Minimum Funding Requirement
DefinedBenefitPlanMinimumFundingRequirement
9700000 USD
CY2012Q3 pch Developed Land Costs
DevelopedLandCosts
3626000 USD
CY2011Q4 pch Developed Land Costs
DevelopedLandCosts
3635000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
-1589000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
3001000 USD
CY2011Q4 pch Inventory Logs
InventoryLogs
12400000 USD
CY2012Q3 pch Inventory Logs
InventoryLogs
11703000 USD
CY2011Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
12002000 USD
CY2012Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
13168000 USD
pch Proceeds From Coli Loan
ProceedsFromColiLoan
0 USD
pch Proceeds From Coli Loan
ProceedsFromColiLoan
21751000 USD
pch Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
-526000 USD
pch Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
0 USD
pch Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
0 shares
CY2012Q3 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.47
CY2011Q4 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.54
CY2012Q3 pch Uncertain Tax Positions
UncertainTaxPositions
0 USD
CY2012Q3 pch Working Capital
WorkingCapital
63310000 USD
CY2011Q4 pch Working Capital
WorkingCapital
57242000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40373461 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001338749-12-000039-index-headers.html Edgar Link pending
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0001338749-12-000039.txt Edgar Link pending
0001338749-12-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pch-20120930.xml Edgar Link completed
pch-20120930.xsd Edgar Link pending
pch-20120930_cal.xml Edgar Link unprocessable
pch-20120930_def.xml Edgar Link unprocessable
pch-20120930_lab.xml Edgar Link unprocessable
pch-20120930_pre.xml Edgar Link unprocessable
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