$PCH
POTLATCHDELTIC CORP

2018 Form 10-K Financial Statement

#000156459019004862 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $974.6M $175.2M $190.4M
YoY Change 43.62% 12.57% 9.43%
Cost Of Revenue $707.6M $120.8M $124.7M
YoY Change 50.76% 3.25% 2.12%
Gross Profit $266.9M $54.40M $65.71M
YoY Change 27.6% 40.57% 26.63%
Gross Profit Margin 27.39% 31.04% 34.51%
Selling, General & Admin $59.86M $12.30M $13.20M
YoY Change 19.73% -5.38% 2.32%
% of Gross Profit 22.43% 22.61% 20.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.16M $8.000M $8.565M
YoY Change 144.59% -5.88% -7.4%
% of Gross Profit 27.41% 14.71% 13.03%
Operating Expenses $59.86M $12.30M $18.30M
YoY Change 19.73% -5.38% 41.85%
Operating Profit $185.0M $38.64M $45.39M
YoY Change 21.75% 50.27% 16.4%
Interest Expense -$35.20M -$7.400M -$7.300M
YoY Change 30.37% 7.25% -6.41%
% of Operating Profit -19.03% -19.15% -16.08%
Other Income/Expense, Net -$7.600M -$1.600M -$1.600M
YoY Change 18.75%
Pretax Income $142.1M $29.70M $36.46M
YoY Change 19.92% 57.98% 16.85%
Income Tax $19.20M $7.400M $2.757M
% Of Pretax Income 13.51% 24.92% 7.56%
Net Earnings $122.9M $11.59M $33.70M
YoY Change 42.14% -19.38% 21.9%
Net Earnings / Revenue 12.61% 6.61% 17.7%
Basic Earnings Per Share $2.03 $0.28 $0.83
Diluted Earnings Per Share $1.99 $0.28 $0.82
COMMON SHARES
Basic Shares Outstanding 60.53M 40.83M
Diluted Shares Outstanding 61.81M 41.25M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.60M $120.5M $116.8M
YoY Change -36.43% 45.88% 60.22%
Cash & Equivalents $76.60M $120.5M $116.8M
Short-Term Investments
Other Short-Term Assets $94.20M $11.48M $8.800M
YoY Change 788.68% -15.58% -11.47%
Inventory $60.80M $50.13M $39.30M
Prepaid Expenses $2.862M
Receivables $21.40M $11.24M $23.50M
Other Receivables $9.200M $882.0K $0.00
Total Short-Term Assets $262.2M $193.3M $188.3M
YoY Change 35.64% 18.13% 16.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.945B $77.23M $733.7M
YoY Change 165.82% 6.05% 901.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.100M
YoY Change
Other Assets $91.10M $8.271M $49.00M
YoY Change 224.2% 13.16% 468.31%
Total Long-Term Assets $2.064B $759.8M $782.7M
YoY Change 171.61% -0.56% 1.37%
TOTAL ASSETS
Total Short-Term Assets $262.2M $193.3M $188.3M
Total Long-Term Assets $2.064B $759.8M $782.7M
Total Assets $2.326B $953.1M $971.0M
YoY Change 144.04% 2.74% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $9.361M $60.70M
YoY Change 28.72% 11.68% 14.96%
Accrued Expenses $41.50M
YoY Change 1.97%
Deferred Revenue $1.700M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $14.26M $20.30M
YoY Change 179.72% 29.29% 301.74%
Total Short-Term Liabilities $136.3M $74.80M $86.90M
YoY Change 82.22% 23.47% 36.07%
LONG-TERM LIABILITIES
Long-Term Debt $715.4M $559.1M $559.0M
YoY Change 27.96% -2.43% -3.67%
Other Long-Term Liabilities $127.4M $15.16M $133.9M
YoY Change 7.33% 3.93% 823.32%
Total Long-Term Liabilities $842.8M $574.2M $692.9M
YoY Change 24.34% -2.27% 16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.3M $74.80M $86.90M
Total Long-Term Liabilities $842.8M $574.2M $692.9M
Total Liabilities $1.011B $752.5M $779.8M
YoY Change 34.37% -2.45% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings -$104.4M
YoY Change -18.96%
Common Stock $399.8M
YoY Change 886.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.315B $200.5M $191.2M
YoY Change
Total Liabilities & Shareholders Equity $2.326B $953.1M $971.0M
YoY Change 144.04% 2.74% 4.06%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $122.9M $11.59M $33.70M
YoY Change 42.14% -19.38% 21.9%
Depreciation, Depletion And Amortization $73.16M $8.000M $8.565M
YoY Change 144.59% -5.88% -7.4%
Cash From Operating Activities $178.9M $33.40M $49.90M
YoY Change 9.98% 20.58% 73.87%
INVESTING ACTIVITIES
Capital Expenditures $29.88M -$7.100M -$9.300M
YoY Change 132.44% 54.35% 63.16%
Acquisitions
YoY Change
Other Investing Activities $7.000K $100.0K -$18.90M
YoY Change -118.92% -94.44% -4825.0%
Cash From Investing Activities -$47.91M -$6.800M -$28.30M
YoY Change -4.22% 151.85% 433.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.25M
YoY Change 29.55%
Cash From Financing Activities -172.0M -22.80M -15.30M
YoY Change 130.05% 50.0% -4.38%
NET CHANGE
Cash From Operating Activities 178.9M 33.40M 49.90M
Cash From Investing Activities -47.91M -6.800M -28.30M
Cash From Financing Activities -172.0M -22.80M -15.30M
Net Change In Cash -41.02M 3.800M 6.300M
YoY Change -208.3% -61.22% -14.86%
FREE CASH FLOW
Cash From Operating Activities $178.9M $33.40M $49.90M
Capital Expenditures $29.88M -$7.100M -$9.300M
Free Cash Flow $149.0M $40.50M $59.20M
YoY Change -0.53% 25.39% 72.09%

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InterestPaidNet
26125000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
28051000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15845000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8081000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
203736000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4390000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5956000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60842000
CY2016 pch Other Transactions Net
OtherTransactionsNet
249000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61931000
CY2017 pch Other Transactions Net
OtherTransactionsNet
-869000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8206000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8900000
CY2018 pch Tax Cuts And Jobs Act Of2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarningsTaxEffect
1299000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
102333000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1142775000
CY2018 pch Earnings And Dividends Common Stock Cash
EarningsAndDividendsCommonStockCash
-44435000
CY2018 pch Other Transactions Net
OtherTransactionsNet
-2840000
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.525
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">GENERAL</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are primarily engaged in activities associated with timberland management, including the sale of timber, the management of approximately 1.9 million acres of timberlands and the purchase and sale of timberlands. We are also engaged in the manufacture and sale of wood products and the development of real estate. Our timberlands, real estate development projects and all of our wood products facilities are located within the continental United States. The primary market for our products is the United States. We converted to a Real Estate Investment Trust (REIT) effective January 1, 2006.&nbsp;&nbsp;As described in <font style="font-style:italic;text-decoration:underline;">Note 2: Deltic Merger</font>, on February 20, 2018 Deltic Timber Corporation (Deltic) merged into our wholly-owned subsidiary. </p>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">USE OF ESTIMATES</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, which we refer to in this report as U.S. GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</p>
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
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1013242000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
920860000
CY2018Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1900000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2802000
CY2018Q4 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82584000
CY2017Q4 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2016Q4 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 us-gaap Defined Benefit Plan Explanation Of Significant Change In Benefit Obligation Or Plan Assets Not Apparent From Other Required Disclosures
DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures
Amortization of cumulative unrecognized net actuarial gains and losses – generally in excess of 10 percent of the greater of the benefit obligation or market-related value of plan assets at the beginning of the year – over the average remaining service period of the active employee group covered by the plan or the average remaining expectancy in situations where the plan participants are inactive.
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14000
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14000
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 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
5285000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Development And Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForDevelopmentAndSale
83000000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
145685000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
77732000
CY2018 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
2.16
CY2017 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
1.15
CY2018 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
2.15
CY2017 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
1.15
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
1055745000
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
1467535000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities
12615000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
230112000
CY2018Q1 pch Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pension And Other Postretirement Employee Benefits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPensionAndOtherPostretirementEmployeeBenefits
36909000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
44188000
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
324760000
CY2018Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1142775000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41980
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
503
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
169625
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2900000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000
CY2018Q4 pch Inventory Logs
InventoryLogs
37303000
CY2017Q4 pch Inventory Logs
InventoryLogs
29189000
CY2018Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
27420000
CY2017Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
22741000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11310000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9110000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
76033000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
61040000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15228000
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10908000
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
11100000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472695000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259437000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200502000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
182208000
CY2018 us-gaap Depreciation
Depreciation
22800000
CY2017 us-gaap Depreciation
Depreciation
8100000
CY2016 us-gaap Depreciation
Depreciation
8300000
CY2018Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1590997000
CY2017Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
581648000
CY2018Q4 pch Logging Roads
LoggingRoads
81818000
CY2017Q4 pch Logging Roads
LoggingRoads
72828000
CY2018 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
43900000
CY2017 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
17000000
CY2016 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
20800000
CY2018 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3400000
CY2017 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3200000
CY2016 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3100000
CY2018Q4 pch Payments Under Timber Cutting Contracts Due Next Twelve Months
PaymentsUnderTimberCuttingContractsDueNextTwelveMonths
8058000
CY2018Q4 pch Payments Under Timber Cutting Contracts Due In Two Years
PaymentsUnderTimberCuttingContractsDueInTwoYears
4304000
CY2018Q4 pch Payments Under Timber Cutting Contracts Due In Three Years
PaymentsUnderTimberCuttingContractsDueInThreeYears
7001000
CY2018Q4 pch Payments Under Timber Cutting Contracts Due In Four Years
PaymentsUnderTimberCuttingContractsDueInFourYears
377000
CY2018Q4 pch Timber Cutting Contract Future Payments Due
TimberCuttingContractFuturePaymentsDue
19740000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9300000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
770000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7628000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10322000
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7721000
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PrepaidExpenseCurrent
3194000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2862000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6659000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2500000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
882000
CY2017Q4 pch Interest Rate Swaps Current
InterestRateSwapsCurrent
13000
CY2018Q4 us-gaap Mineral Rights
MineralRights
5735000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2405000
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1097000
CY2018Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
1510000
CY2017Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
1156000
CY2018Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
3104000
CY2017Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
1996000
CY2018Q4 pch Deferred Real Estate Development Costs Non Current
DeferredRealEstateDevelopmentCostsNonCurrent
2649000
CY2017Q4 pch Deferred Real Estate Development Costs Non Current
DeferredRealEstateDevelopmentCostsNonCurrent
2565000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3076000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1457000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20130000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18110000
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AccountsPayableCurrent
12073000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9361000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8642000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6385000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
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6000000
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7389000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5103000
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OtherLiabilitiesCurrent
12759000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10242000
CY2018Q4 us-gaap Debt Instrument Face Amount
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762235000
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
576485000
CY2018Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2143000
CY2017Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2321000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4545000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
472000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
755364000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
573319000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
46000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
40000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
43000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
40000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
553235000
CY2018 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
200000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000
CY2018 pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
OtherComprehensiveIncomeLossNetOfTaxReclassificationOfPriorPeriodBalancesOutOfAccumulatedOtherComprehensiveIncome
-34580000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
417400000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
389600000
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0625
CY2018 pch Expected Increase In Net Periodic Cost Due To25 Basis Point Decrease In Pension Discount Rate
ExpectedIncreaseInNetPeriodicCostDueTo25BasisPointDecreaseInPensionDiscountRate
700000
CY2018 pch Expected Increase In Projected Benefit Obligation Due To25 Basis Point Decrease In Pension Discount Rate
ExpectedIncreaseInProjectedBenefitObligationDueTo25BasisPointDecreaseInPensionDiscountRate
11600000
CY2018 pch Expected Increase In Net Periodic Cost Due To25 Basis Point Decrease In The Assumption For Expected Return On Plan Assets
ExpectedIncreaseInNetPeriodicCostDueTo25BasisPointDecreaseInTheAssumptionForExpectedReturnOnPlanAssets
900000
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
118000
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
119000
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2021000
CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1584000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18776000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7461000
CY2018 pch Reclassification From Accumulated Other Comprehensive Loss To Accumulated Deficit Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveLossToAccumulatedDeficitNetOfTax
23265000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11210000
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4683000
CY2017 pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
OtherComprehensiveIncomeLossNetOfTaxReclassificationOfPriorPeriodBalancesOutOfAccumulatedOtherComprehensiveIncome
15893000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1812000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7993000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4722000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4390000
CY2018 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
213000
CY2017 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
657000
CY2016 pch Deferred Compensation Stock Equivalent Units Expense Income
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