$PCH
POTLATCHDELTIC CORP

2018 Q4 Form 10-Q Financial Statement

#000156459018025804 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $217.3M $289.2M $175.2M
YoY Change 23.97% 51.86% 12.57%
Cost Of Revenue $192.0M $195.6M $120.8M
YoY Change 58.94% 56.81% 3.25%
Gross Profit $25.30M $93.62M $54.40M
YoY Change -53.49% 42.46% 40.57%
Gross Profit Margin 11.65% 32.37% 31.04%
Selling, General & Admin $14.40M $14.90M $12.30M
YoY Change 17.07% 12.88% -5.38%
% of Gross Profit 56.92% 15.92% 22.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $19.45M $8.000M
YoY Change 143.75% 127.03% -5.88%
% of Gross Profit 77.08% 20.77% 14.71%
Operating Expenses $14.40M $14.90M $12.30M
YoY Change 17.07% -18.58% -5.38%
Operating Profit $9.964M $77.74M $38.64M
YoY Change -74.22% 71.28% 50.27%
Interest Expense -$10.10M -$10.10M -$7.400M
YoY Change 36.49% 38.36% 7.25%
% of Operating Profit -101.36% -12.99% -19.15%
Other Income/Expense, Net -$1.900M -$1.900M -$1.600M
YoY Change 18.75% 18.75%
Pretax Income -$2.100M $65.69M $29.70M
YoY Change -107.07% 80.19% 57.98%
Income Tax -$4.200M $5.355M $7.400M
% Of Pretax Income 8.15% 24.92%
Net Earnings $1.799M $60.34M $11.59M
YoY Change -84.48% 79.04% -19.38%
Net Earnings / Revenue 0.83% 20.86% 6.61%
Basic Earnings Per Share $0.03 $0.96 $0.28
Diluted Earnings Per Share $0.03 $0.93 $0.28
COMMON SHARES
Basic Shares Outstanding 62.75M 62.99M
Diluted Shares Outstanding 64.72M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.60M $137.5M $120.5M
YoY Change -36.43% 17.72% 45.88%
Cash & Equivalents $76.64M $137.5M $120.5M
Short-Term Investments
Other Short-Term Assets $22.68M $18.99M $11.48M
YoY Change 97.55% 115.77% -15.58%
Inventory $60.81M $73.86M $50.13M
Prepaid Expenses $3.194M $3.965M $2.862M
Receivables $21.41M $39.03M $11.24M
Other Receivables $2.500M $2.113M $882.0K
Total Short-Term Assets $262.2M $269.4M $193.3M
YoY Change 35.64% 43.08% 18.13%
LONG-TERM ASSETS
Property, Plant & Equipment $272.2M $340.1M $77.23M
YoY Change 252.45% -53.64% 6.05%
Goodwill
YoY Change
Intangibles $17.83M $19.24M
YoY Change
Long-Term Investments $3.100M $2.700M
YoY Change
Other Assets $21.28M $23.70M $8.271M
YoY Change 157.3% -51.64% 13.16%
Total Long-Term Assets $2.064B $2.144B $759.8M
YoY Change 171.61% 173.88% -0.56%
TOTAL ASSETS
Total Short-Term Assets $262.2M $269.4M $193.3M
Total Long-Term Assets $2.064B $2.144B $759.8M
Total Assets $2.326B $2.413B $953.1M
YoY Change 144.04% 148.51% 2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.07M $18.11M $9.361M
YoY Change 28.97% -70.16% 11.68%
Accrued Expenses $41.50M $52.30M
YoY Change
Deferred Revenue $4.300M $4.700M $1.700M
YoY Change 152.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.97M $0.00 $14.26M
YoY Change 180.26% -100.0% 29.29%
Total Short-Term Liabilities $136.3M $308.3M $74.80M
YoY Change 82.2% 254.83% 23.47%
LONG-TERM LIABILITIES
Long-Term Debt $715.4M $783.9M $559.1M
YoY Change 27.96% 40.23% -2.43%
Other Long-Term Liabilities $16.73M $14.15M $15.16M
YoY Change 10.36% -89.43% 3.93%
Total Long-Term Liabilities $732.1M $798.0M $574.2M
YoY Change 27.5% 15.17% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.3M $308.3M $74.80M
Total Long-Term Liabilities $732.1M $798.0M $574.2M
Total Liabilities $1.011B $1.234B $752.5M
YoY Change 34.36% 58.25% -2.45%
SHAREHOLDERS EQUITY
Retained Earnings -$282.4M -$256.3M -$104.4M
YoY Change 170.59% -18.96%
Common Stock $1.727B $1.547B $399.8M
YoY Change 331.91% 886.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.315B $1.179B $200.5M
YoY Change
Total Liabilities & Shareholders Equity $2.326B $2.413B $953.1M
YoY Change 144.04% 148.51% 2.74%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $1.799M $60.34M $11.59M
YoY Change -84.48% 79.04% -19.38%
Depreciation, Depletion And Amortization $19.50M $19.45M $8.000M
YoY Change 143.75% 127.03% -5.88%
Cash From Operating Activities $30.50M $53.00M $33.40M
YoY Change -8.68% 6.21% 20.58%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$12.50M -$7.100M
YoY Change 129.58% 34.41% 54.35%
Acquisitions
YoY Change
Other Investing Activities -$4.600M $100.0K $100.0K
YoY Change -4700.0% -100.53% -94.44%
Cash From Investing Activities -$20.80M -$12.40M -$6.800M
YoY Change 205.88% -56.18% 151.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.50M -25.10M -22.80M
YoY Change 213.6% 64.05% 50.0%
NET CHANGE
Cash From Operating Activities 30.50M 53.00M 33.40M
Cash From Investing Activities -20.80M -12.40M -6.800M
Cash From Financing Activities -71.50M -25.10M -22.80M
Net Change In Cash -61.80M 15.50M 3.800M
YoY Change -1726.32% 146.03% -61.22%
FREE CASH FLOW
Cash From Operating Activities $30.50M $53.00M $33.40M
Capital Expenditures -$16.30M -$12.50M -$7.100M
Free Cash Flow $46.80M $65.50M $40.50M
YoY Change 15.56% 10.64% 25.39%

Facts In Submission

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DepreciationDepletionAndAmortization
53685000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21908000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
10673000
pch Real Estate Cost Of Sales
RealEstateCostOfSales
6351000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13879000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
12221000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9863000
us-gaap Share Based Compensation
ShareBasedCompensation
6518000
us-gaap Share Based Compensation
ShareBasedCompensation
3536000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1220000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1467000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
13289000
us-gaap Increase Decrease In Operating Capital
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-20489000
pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
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us-gaap Pension Contributions
PensionContributions
52099000
us-gaap Pension Contributions
PensionContributions
5275000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148368000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129345000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18496000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9445000
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
12464000
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
11577000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
166000
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
22033000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-655000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
106000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3419000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27052000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43161000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75305000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45686000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2434000
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ProceedsFromPaymentsForOtherFinancingActivities
-2541000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1279000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100530000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20786000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34219000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120457000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82584000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141243000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116803000
us-gaap Interest Paid Net
InterestPaidNet
23183000
us-gaap Interest Paid Net
InterestPaidNet
17381000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10335000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13923000
pch Non Cash Earnings And Profits Distribution Payable
NonCashEarningsAndProfitsDistributionPayable
222000000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116803000
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3708000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
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us-gaap Lessee Operating Lease Description
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we have operating leases covering office space, equipment and vehicles expiring at various dates through 2033.
CY2017Q4 pch Lessee Operating Lease Liability Undiscounted Cash Flows
LesseeOperatingLeaseLiabilityUndiscountedCashFlows
14400000
CY2018Q1 pch Business Acquisition Shares Of Stock Issued For Each Share Of Common Stock
BusinessAcquisitionSharesOfStockIssuedForEachShareOfCommonStock
1.80
CY2018Q1 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
21981128
CY2018Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
51.95
CY2018Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1141920000
CY2018Q1 pch Cash Paid In Lieu Of Fractional Shares
CashPaidInLieuOfFractionalShares
14000
CY2018Q1 pch Fair Value Of Stock Options And Rsu
FairValueOfStockOptionsAndRSU
841000
CY2018Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1142775000
pch Consulting Agreement Period
ConsultingAgreementPeriod
P2Y
CY2018Q1 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
1850000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
289199000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
252097000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
795992000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
673575000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
61327000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30099000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
142314000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
63862000
CY2018Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.91
CY2017Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.44
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
2.13
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.95
CY2018Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.91
CY2017Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.44
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
2.12
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.95
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3419000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
12709000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
17316000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
8800000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Development And Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForDevelopmentAndSale
77000000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
260769000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Timber And Timberlands
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTimberAndTimberlands
1060913000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Mineral Rights
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMineralRights
6236000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
19500000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
3556000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
1470218000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities
16022000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Pension And Other Postretirement Employee Benefits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfPensionAndOtherPostretirementEmployeeBenefits
754000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
229968000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pension And Other Postretirement Employee Benefits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionAndOtherPostretirementEmployeeBenefits
36155000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
43608000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
936000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
327443000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1142775000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15966
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38320
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
167
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000
CY2018Q3 pch Inventory Logs
InventoryLogs
22096000
CY2017Q4 pch Inventory Logs
InventoryLogs
20133000
CY2018Q3 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
38067000
CY2017Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
20889000
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
13701000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9110000
CY2018Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9045000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7721000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3865000
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3965000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2862000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2113000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
882000
CY2017Q4 pch Interest Rate Swaps Current
InterestRateSwapsCurrent
13000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
538251000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259437000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198105000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
182208000
CY2018Q3 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1605564000
CY2017Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
581648000
CY2018Q3 pch Logging Roads
LoggingRoads
78485000
CY2017Q4 pch Logging Roads
LoggingRoads
72828000
CY2018Q3 us-gaap Mineral Rights
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5882000
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2551000
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1097000
CY2018Q3 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
3392000
CY2017Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
1156000
CY2018Q3 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
2741000
CY2017Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
1996000
CY2018Q3 pch Deferred Real Estate Development Costs Non Current
DeferredRealEstateDevelopmentCostsNonCurrent
2487000
CY2017Q4 pch Deferred Real Estate Development Costs Non Current
DeferredRealEstateDevelopmentCostsNonCurrent
2565000
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2935000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1457000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18114000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
9868000
CY2017Q4 us-gaap Taxes Payable Current
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5103000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
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6000000
CY2018Q3 us-gaap Other Liabilities Current
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22218000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10242000
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0020
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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115564000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1703000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
113861000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
109178000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1134000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
108044000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
95556000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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5110000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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23415000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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111445000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3401000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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6504000
pch Reclassification From Accumulated Other Comprehensive Loss To Interest Expense Net Of Tax
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-456000
pch Reclassification From Accumulated Other Comprehensive Loss To Accumulated Deficit Net Of Tax
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23265000
pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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1767000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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1613000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1188000
us-gaap Allocated Share Based Compensation Expense
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6321000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3536000
CY2018Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
16000
CY2017Q3 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
166000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
197000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
488000
CY2018Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
74000
CY2017Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
95000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
258000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
284000
CY2018Q3 pch Restricted Stock Unit Vested Issuance Deferred
RestrictedStockUnitVestedIssuanceDeferred
74989
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
892000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11515000
us-gaap Severance Costs1
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8782000
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
23000
us-gaap Professional Fees
ProfessionalFees
678000
CY2018Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
57000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
270000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
80000
us-gaap Restructuring Charges
RestructuringCharges
9730000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 pch Tax Cuts And Jobs Act Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActChangeInTaxRateIncomeTaxExpenseBenefit
-3900000
pch Tax Cuts And Jobs Act Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActChangeInTaxRateIncomeTaxExpenseBenefit
-10400000
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
9800000
CY2018Q1 pch Number Of Tolling Agreement
NumberOfTollingAgreement
6
us-gaap Loss Contingency Settlement Agreement Date
LossContingencySettlementAgreementDate
April 10, 2018
CY2018Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
6000000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-12000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
101810000
CY2017Q3 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
62235000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
260750000
pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
145232000
CY2018Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
4248000
CY2017Q3 pch Real Estate Cost Of Sales
RealEstateCostOfSales
579000
CY2018Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
18836000
CY2017Q3 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
8196000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
51982000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
20796000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-11000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-16000
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3066000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
199000
CY2018Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
609000
CY2017Q3 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
369000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1703000
pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1112000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19445000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8565000
pch Cash Settlements On Derivatives
CashSettlementsOnDerivatives
1000000
pch Cash Settlements On Derivatives
CashSettlementsOnDerivatives
1000000

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