2019 Q2 Form 10-Q Financial Statement

#000156459019027378 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $215.6M $268.2M
YoY Change -19.63% 64.33%
Cost Of Revenue $175.7M $180.9M
YoY Change -2.89% 62.39%
Gross Profit $39.91M $87.33M
YoY Change -54.3% 68.26%
Gross Profit Margin 18.51% 32.56%
Selling, General & Admin $14.95M $16.89M
YoY Change -11.48% 28.95%
% of Gross Profit 37.47% 19.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.14M $21.61M
YoY Change -20.68% 225.33%
% of Gross Profit 42.94% 24.74%
Operating Expenses $14.95M $16.89M
YoY Change -11.48% 28.95%
Operating Profit $24.96M $69.42M
YoY Change -64.05% 65.05%
Interest Expense -$7.900M -$9.400M
YoY Change -15.96% 28.77%
% of Operating Profit -31.66% -13.54%
Other Income/Expense, Net -$900.0K -$1.900M
YoY Change -52.63% 46.15%
Pretax Income $16.19M $58.15M
YoY Change -72.17% 73.98%
Income Tax -$952.0K $12.01M
% Of Pretax Income -5.88% 20.64%
Net Earnings $17.14M $46.15M
YoY Change -62.87% 90.35%
Net Earnings / Revenue 7.95% 17.2%
Basic Earnings Per Share $0.25 $0.73
Diluted Earnings Per Share $0.25 $0.73
COMMON SHARES
Basic Shares Outstanding 67.66M 62.98M
Diluted Shares Outstanding 67.71M 63.32M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $125.7M
YoY Change -22.04% 13.96%
Cash & Equivalents $97.97M $125.7M
Short-Term Investments
Other Short-Term Assets $19.89M $18.03M
YoY Change 10.35% 45.41%
Inventory $54.12M $63.38M
Prepaid Expenses $4.911M
Receivables $24.48M $43.32M
Other Receivables $0.00 $1.343M
Total Short-Term Assets $196.5M $250.5M
YoY Change -21.56% 34.38%
LONG-TERM ASSETS
Property, Plant & Equipment $276.6M $339.7M
YoY Change -18.58% 354.93%
Goodwill
YoY Change
Intangibles $17.44M $19.34M
YoY Change -9.85%
Long-Term Investments
YoY Change
Other Assets $33.36M $20.29M
YoY Change 64.43% 185.75%
Total Long-Term Assets $2.062B $2.147B
YoY Change -3.92% 182.31%
TOTAL ASSETS
Total Short-Term Assets $196.5M $250.5M
Total Long-Term Assets $2.062B $2.147B
Total Assets $2.259B $2.397B
YoY Change -5.77% 153.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.38M $19.63M
YoY Change -26.71% -63.04%
Accrued Expenses $36.60M $41.80M
YoY Change -12.44%
Deferred Revenue $8.100M $3.700M
YoY Change 118.92%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.99M
YoY Change
Total Short-Term Liabilities $124.5M $77.94M
YoY Change 59.71% -1.72%
LONG-TERM LIABILITIES
Long-Term Debt $716.1M $783.4M
YoY Change -8.6% 40.17%
Other Long-Term Liabilities $47.17M $15.13M
YoY Change 211.78% -89.06%
Total Long-Term Liabilities $763.3M $798.6M
YoY Change -4.42% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.5M $77.94M
Total Long-Term Liabilities $763.3M $798.6M
Total Liabilities $1.013B $1.036B
YoY Change -2.25% 33.47%
SHAREHOLDERS EQUITY
Retained Earnings -$337.3M -$69.43M
YoY Change 385.88%
Common Stock $1.730B $62.75M
YoY Change 2656.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.246B $1.361B
YoY Change
Total Liabilities & Shareholders Equity $2.259B $2.397B
YoY Change -5.77% 153.18%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $17.14M $46.15M
YoY Change -62.87% 90.35%
Depreciation, Depletion And Amortization $17.14M $21.61M
YoY Change -20.68% 225.33%
Cash From Operating Activities $48.40M $60.50M
YoY Change -20.0% 61.33%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$12.00M
YoY Change 30.83% 122.22%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $100.0K
YoY Change -1400.0% -103.23%
Cash From Investing Activities -$16.90M -$11.90M
YoY Change 42.02% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.90M -25.20M
YoY Change 66.27% 24.75%
NET CHANGE
Cash From Operating Activities 48.40M 60.50M
Cash From Investing Activities -16.90M -11.90M
Cash From Financing Activities -41.90M -25.20M
Net Change In Cash -10.40M 23.40M
YoY Change -144.44% 165.91%
FREE CASH FLOW
Cash From Operating Activities $48.40M $60.50M
Capital Expenditures -$15.70M -$12.00M
Free Cash Flow $64.10M $72.50M
YoY Change -11.59% 69.0%

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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pch Payments For Premiums And Fees On Debt Retirement
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Contribution Of Property
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us-gaap Contribution Of Property
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us-gaap Debt Conversion Original Debt Amount1
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Stock Repurchased During Period Value
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Stock Repurchased During Period Value
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CY2018Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q1 pch Tax Cuts And Jobs Act Of2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings Tax Effect
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CY2018Q1 us-gaap Dividends Common Stock Cash
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2018Q2 us-gaap Stockholders Equity
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CY2019Q2 pch Timber And Timberlands Acres Owned
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CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2018Q4 us-gaap Contract With Customer Liability Current
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
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CY2018Q2 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
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pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
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pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
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CY2019Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
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CY2018Q2 pch Real Estate Cost Of Sales
RealEstateCostOfSales
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pch Real Estate Cost Of Sales
RealEstateCostOfSales
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pch Real Estate Cost Of Sales
RealEstateCostOfSales
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CY2019Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
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CY2018Q2 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
20950000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
32524000
pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
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CY2019Q2 us-gaap Interest Income Expense Net
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CY2019Q2 pch Bond Discounts And Deferred Loan Fees
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CY2018Q2 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
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pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
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pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
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CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets1
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CY2018Q2 pch Merger And Restructuring Costs
MergerAndRestructuringCosts
1018000
pch Merger And Restructuring Costs
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16185000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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CY2019Q2 us-gaap Pension And Other Postretirement Benefit Expense
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PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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pch Real Estate Cost Of Sales
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CY2019Q2 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2018Q2 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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CY2019Q2 pch Stock Repurchase Program Unsettled Share Repurchases
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CY2019Q2 pch Inventory Logs
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CY2018Q4 pch Inventory Logs
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CY2019Q2 pch Inventory Lumber And Other Manufactured Wood Products
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CY2018Q4 pch Inventory Lumber And Other Manufactured Wood Products
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CY2019Q2 us-gaap Inventory Raw Materials And Supplies
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CY2018Q4 us-gaap Inventory Raw Materials And Supplies
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CY2019Q2 us-gaap Inventory Gross
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CY2018Q4 us-gaap Inventory Gross
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CY2019Q2 us-gaap Inventory Lifo Reserve
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CY2018Q4 us-gaap Inventory Lifo Reserve
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CY2018Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 pch Timber And Timberlands Net Of Depletion
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1590997000
CY2019Q2 pch Logging Roads
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CY2018Q4 pch Logging Roads
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CY2019Q2 pch Timber And Timberlands Net
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1655853000
CY2018Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1672815000
CY2019Q2 us-gaap Employee Related Liabilities Current
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CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20130000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14384000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12073000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7219000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8642000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19421000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7389000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8062000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4282000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4982000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9170000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8477000
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
78492000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60993000
CY2019Q1 us-gaap Senior Notes
SeniorNotes
150000000.0
CY2019Q1 pch Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2029
CY2019Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
500000
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0456
CY2019Q1 pch Debt Instrument Redemption Outstanding Amount Including Redemption Premium
DebtInstrumentRedemptionOutstandingAmountIncludingRedemptionPremium
4900000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3000000.0
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7882000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9356000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13346000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15016000
CY2019Q2 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
15000
CY2018Q2 pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
53000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
31000
pch Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
181000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
86000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1764000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1831000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1667000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3449000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4889000
CY2019Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
83000
CY2018Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
73000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
155000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
184000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17068000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4982000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12189000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17171000
us-gaap Operating Lease Payments
OperatingLeasePayments
2960000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5789000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0416
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1500000
us-gaap Operating Lease Cost
OperatingLeaseCost
2900000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2916000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5177000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4157000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2492000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1557000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2531000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18830000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1659000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17171000
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5130000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4135000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3142000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1538000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
629000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
575000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15149000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3100000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
10400000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-19192000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2436000
pch Other Comprehensive Income Loss Net Of Tax Reclassification Of Prior Period Balances Out Of Accumulated Other Comprehensive Income
OtherComprehensiveIncomeLossNetOfTaxReclassificationOfPriorPeriodBalancesOutOfAccumulatedOtherComprehensiveIncome
-16756000

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