$PCH
POTLATCHDELTIC CORP

2019 Q4 Form 10-K Financial Statement

#000156459020005284 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $203.5M $226.3M $215.6M
YoY Change -6.33% -21.75% -19.63%
Cost Of Revenue $169.5M $182.6M $175.7M
YoY Change -11.72% -6.62% -2.89%
Gross Profit $34.00M $43.67M $39.91M
YoY Change 34.39% -53.35% -54.3%
Gross Profit Margin 16.71% 19.3% 18.51%
Selling, General & Admin $13.90M $12.47M $14.95M
YoY Change -3.47% -16.3% -11.48%
% of Gross Profit 40.88% 28.56% 37.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $19.18M $17.14M
YoY Change 0.0% -1.37% -20.68%
% of Gross Profit 57.35% 43.92% 42.94%
Operating Expenses $14.00M $12.47M $14.95M
YoY Change -2.78% -16.3% -11.48%
Operating Profit $20.02M $31.20M $24.96M
YoY Change 100.96% -59.87% -64.05%
Interest Expense -$8.500M -$8.500M -$7.900M
YoY Change -15.84% -15.84% -15.96%
% of Operating Profit -42.45% -27.25% -31.66%
Other Income/Expense, Net -$900.0K -$900.0K -$900.0K
YoY Change -52.63% -52.63% -52.63%
Pretax Income $10.50M $21.79M $16.19M
YoY Change -600.0% -66.84% -72.17%
Income Tax -$900.0K $1.221M -$952.0K
% Of Pretax Income -8.57% 5.6% -5.88%
Net Earnings $11.40M $20.57M $17.14M
YoY Change 533.63% -65.92% -62.87%
Net Earnings / Revenue 5.6% 9.09% 7.95%
Basic Earnings Per Share $0.17 $0.30 $0.25
Diluted Earnings Per Share $0.17 $0.30 $0.25
COMMON SHARES
Basic Shares Outstanding 67.45M 67.66M
Diluted Shares Outstanding 67.55M 67.71M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.30M $94.70M $98.00M
YoY Change 8.75% -31.13% -22.04%
Cash & Equivalents $83.31M $94.75M $97.97M
Short-Term Investments
Other Short-Term Assets $20.18M $23.49M $19.89M
YoY Change -10.99% 23.72% 10.35%
Inventory $65.78M $54.20M $54.12M
Prepaid Expenses $3.097M
Receivables $14.17M $27.21M $24.48M
Other Receivables $4.771M $0.00 $0.00
Total Short-Term Assets $183.4M $199.7M $196.5M
YoY Change -30.04% -25.89% -21.56%
LONG-TERM ASSETS
Property, Plant & Equipment $286.4M $278.6M $276.6M
YoY Change 5.21% -18.1% -18.58%
Goodwill
YoY Change
Intangibles $17.05M $17.24M $17.44M
YoY Change -4.37% -10.38% -9.85%
Long-Term Investments
YoY Change
Other Assets $35.29M $35.45M $33.36M
YoY Change 65.83% 49.59% 64.43%
Total Long-Term Assets $2.052B $2.057B $2.062B
YoY Change -0.58% -4.02% -3.92%
TOTAL ASSETS
Total Short-Term Assets $183.4M $199.7M $196.5M
Total Long-Term Assets $2.052B $2.057B $2.062B
Total Assets $2.235B $2.257B $2.259B
YoY Change -3.9% -6.47% -5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.73M $16.57M $14.38M
YoY Change 5.48% -8.55% -26.71%
Accrued Expenses $35.70M $35.60M $36.60M
YoY Change -13.98% -31.93% -12.44%
Deferred Revenue $5.500M $7.200M $8.100M
YoY Change 27.91% 53.19% 118.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.97M $40.00M $39.99M
YoY Change 15.01%
Total Short-Term Liabilities $113.3M $124.3M $124.5M
YoY Change -16.9% -59.7% 59.71%
LONG-TERM LIABILITIES
Long-Term Debt $710.5M $716.4M $716.1M
YoY Change -0.68% -8.62% -8.6%
Other Long-Term Liabilities $48.85M $55.25M $47.17M
YoY Change 192.01% 290.53% 211.78%
Total Long-Term Liabilities $759.3M $771.6M $763.3M
YoY Change 3.72% -3.31% -4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.3M $124.3M $124.5M
Total Long-Term Liabilities $759.3M $771.6M $763.3M
Total Liabilities $1.008B $1.021B $1.013B
YoY Change -0.28% -17.23% -2.25%
SHAREHOLDERS EQUITY
Retained Earnings -$359.3M -$343.7M -$337.3M
YoY Change 27.25% 34.13% 385.88%
Common Stock $1.734B $1.732B $1.730B
YoY Change 0.4% 11.97% 2656.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.227B $1.236B $1.246B
YoY Change
Total Liabilities & Shareholders Equity $2.235B $2.257B $2.259B
YoY Change -3.9% -6.47% -5.77%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $11.40M $20.57M $17.14M
YoY Change 533.63% -65.92% -62.87%
Depreciation, Depletion And Amortization $19.50M $19.18M $17.14M
YoY Change 0.0% -1.37% -20.68%
Cash From Operating Activities $33.70M $37.90M $48.40M
YoY Change 10.49% -28.49% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M -$15.20M -$15.70M
YoY Change 9.82% 21.6% 30.83%
Acquisitions
YoY Change
Other Investing Activities $300.0K $2.200M -$1.300M
YoY Change -106.52% 2100.0% -1400.0%
Cash From Investing Activities -$17.70M -$13.10M -$16.90M
YoY Change -14.9% 5.65% 42.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.50M -27.10M -41.90M
YoY Change -61.54% 7.97% 66.27%
NET CHANGE
Cash From Operating Activities 33.70M 37.90M 48.40M
Cash From Investing Activities -17.70M -13.10M -16.90M
Cash From Financing Activities -27.50M -27.10M -41.90M
Net Change In Cash -11.50M -2.300M -10.40M
YoY Change -81.39% -114.84% -144.44%
FREE CASH FLOW
Cash From Operating Activities $33.70M $37.90M $48.40M
Capital Expenditures -$17.90M -$15.20M -$15.70M
Free Cash Flow $51.60M $53.10M $64.10M
YoY Change 10.26% -18.93% -11.59%

Facts In Submission

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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-359330000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7238000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7272000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2324000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3519000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5305000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11415000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3955000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178894000
CY2019 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
39153000
CY2018 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
29880000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1226831000
CY2019 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
626000
CY2018 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
4877000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2389000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000
CY2019 pch Assets Purchase And Sale Agreement Cash Proceeds Received After Working Capital Adjustments Closing Costs And Other Expenses
AssetsPurchaseAndSaleAgreementCashProceedsReceivedAfterWorkingCapitalAdjustmentsClosingCostsAndOtherExpenses
58793000
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3419000
CY2019 pch Transfer From Company Owned Life Insurance Coli
TransferFromCompanyOwnedLifeInsuranceCOLI
1968000
CY2018 pch Transfer From Company Owned Life Insurance Coli
TransferFromCompanyOwnedLifeInsuranceCOLI
1796000
CY2017 pch Transfer From Company Owned Life Insurance Coli
TransferFromCompanyOwnedLifeInsuranceCOLI
1278000
CY2019 pch Transfer To Coli
TransferToCOLI
1148000
CY2018 pch Transfer To Coli
TransferToCOLI
1027000
CY2017 pch Transfer To Coli
TransferToCOLI
1324000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-37000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4517000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47909000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1835000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74766000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37873000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82584000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84254000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79441000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120457000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
102333000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1314779000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55661000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-512000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-18440000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67221000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67570000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
67570000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1666299000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1659031000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-282391000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-147359000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-129431000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1226831000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1314779000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2235059000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2325852000
CY2019 us-gaap Profit Loss
ProfitLoss
55661000
CY2018 us-gaap Profit Loss
ProfitLoss
122880000
CY2017 us-gaap Profit Loss
ProfitLoss
86453000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72105000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73161000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29912000
CY2019 pch Real Estate Cost Of Sales
RealEstateCostOfSales
20554000
CY2018 pch Real Estate Cost Of Sales
RealEstateCostOfSales
16698000
CY2017 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6827000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9176000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5512000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11045000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12161000
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15364000
CY2019 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
11877000
CY2018 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
16443000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2529000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2822000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3602000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-273000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2490000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3996000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5212000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11591000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-692000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1072000
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
10638000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162659000
CY2017 pch Payments To Acquire Property Plant And Equipment Additions
PaymentsToAcquirePropertyPlantAndEquipmentAdditions
12855000
CY2019 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
17695000
CY2018 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
17378000
CY2017 pch Payments For Timberlands Reforestation And Roads
PaymentsForTimberlandsReforestationAndRoads
15207000
CY2017 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
22043000
CY2017 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
13151000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8206000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5379000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1221000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
94000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50020000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
107722000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
146768000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61931000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25173000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190000000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14250000
CY2019 pch Payments For Premiums And Fees On Debt Retirement
PaymentsForPremiumsAndFeesOnDebtRetirement
4865000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1012000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4983000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138772000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172001000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4813000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41016000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79441000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120457000
CY2019 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
29000000
CY2019 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1396000
CY2018 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
339000
CY2017 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
127000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
352000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
199000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
576000
CY2018 pch Non Cash Earnings And Profits Distribution Payable
NonCashEarningsAndProfitsDistributionPayable
177565000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32282000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
34490000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
26125000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7148000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15845000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
156274000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
86453000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4722000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15889000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.525
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61931000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
122880000
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 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2415000
CY2018 pch Tax Cuts And Jobs Act Of2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarningsTaxEffect
1299000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
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
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7272000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25173000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107722000
CY2019 pch Other Transactions Net
OtherTransactionsNet
-58000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<p style="text-align:justify;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="text-align:justify;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;">PotlatchDeltic Corporation and its subsidiaries (collectively referred to in this report as the company, us, we or our) is a leading timberland Real Estate Investment Trust (REIT) with operations in seven states. We are engaged in activities associated with timberland management, including the sale of timber, the management of approximately 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 REIT effective January 1, 2006.  As described in <span style="font-style:italic;text-decoration:underline;">Note 2: Deltic Merger</span>, on February 20, 2018 Deltic Timber Corporation (Deltic) merged into our wholly owned subsidiary. </p>
CY2019Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1900000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;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="text-align:justify;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>
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
900000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2800000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83310000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76639000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120457000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
944000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2802000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84254000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79441000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120457000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-700000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000
CY2019 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.
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1013242000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
920860000
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 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
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
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
827098000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974579000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678595000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5500000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4300000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
827098000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974579000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678595000
CY2019 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
178943000
CY2018 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
297193000
CY2017 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
195757000
CY2019 pch Real Estate Cost Of Sales
RealEstateCostOfSales
20554000
CY2018 pch Real Estate Cost Of Sales
RealEstateCostOfSales
16698000
CY2017 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6827000
CY2019 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
70417000
CY2018 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
70848000
CY2017 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
28432000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30361000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35227000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27049000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5512000
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3739000
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7648000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6384000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-865000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-725000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-204000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9176000
CY2018 pch Merger And Restructuring Costs
MergerAndRestructuringCosts
22119000
CY2017 pch Merger And Restructuring Costs
MergerAndRestructuringCosts
3409000
CY2017 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4978000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56671000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142079000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118474000
CY2019 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1688000
CY2018 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
2313000
CY2017 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1480000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72105000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73161000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29912000
CY2019 pch Real Estate Cost Of Sales
RealEstateCostOfSales
20554000
CY2017 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
0
CY2018 pch Real Estate Cost Of Sales
RealEstateCostOfSales
16698000
CY2017 pch Real Estate Cost Of Sales
RealEstateCostOfSales
6827000
CY2019Q4 us-gaap Assets
Assets
2235059000
CY2018Q4 us-gaap Assets
Assets
2325852000
CY2017Q4 us-gaap Assets
Assets
953079000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64102000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52307000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28062000
CY2019 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
7300000
CY2018 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
5000000.0
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
827098000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
974579000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678595000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55661000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
122880000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
86453000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67608000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60534000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40824000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67743000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61814000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41227000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49500
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
686240
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25200000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
74800000
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2018Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2019Q4 pch Inventory Logs
InventoryLogs
33313000
CY2018Q4 pch Inventory Logs
InventoryLogs
37303000
CY2019Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
31639000
CY2018Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
27420000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12831000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
11310000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
77783000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
76033000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12002000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15228000
CY2019Q4 us-gaap Inventory Net
InventoryNet
65781000
CY2018Q4 us-gaap Inventory Net
InventoryNet
60805000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12000000.0
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15200000
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10900000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
498113000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472695000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
211730000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200502000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286383000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272193000
CY2019 us-gaap Depreciation
Depreciation
23900000
CY2018 us-gaap Depreciation
Depreciation
22800000
CY2017 us-gaap Depreciation
Depreciation
8100000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2019Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1554882000
CY2018Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1590997000
CY2019Q4 pch Logging Roads
LoggingRoads
83781000
CY2018Q4 pch Logging Roads
LoggingRoads
81818000
CY2019Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1638663000
CY2018Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1672815000
CY2019 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
41700000
CY2018 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
43900000
CY2017 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
17000000.0
CY2019 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2018 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3400000
CY2017 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3200000
CY2019Q4 pch Timber Cutting Contract Future Payments Due
TimberCuttingContractFuturePaymentsDue
21800000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17828000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10200000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10200000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8398000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9300000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1549000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
770000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6849000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7628000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17049000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10974000
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10322000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3097000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3194000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1341000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6659000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4771000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2500000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20183000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22675000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15772000
CY2019Q4 us-gaap Mineral Rights
MineralRights
5254000
CY2018Q4 us-gaap Mineral Rights
MineralRights
5735000
CY2019Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
4157000
CY2018Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
3104000
CY2019Q4 pch Real Estate Development Costs
RealEstateDevelopmentCosts
3776000
CY2018Q4 pch Real Estate Development Costs
RealEstateDevelopmentCosts
2649000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1846000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2405000
CY2019Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
1601000
CY2018Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
1510000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
944000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2802000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1940000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3076000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35290000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21281000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12920000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20130000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12734000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12073000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6946000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8642000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6638000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7389000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5514000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4282000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4998000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10827000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8477000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60577000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60993000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15772000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2360000
CY2019Q4 pch Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
18132000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4998000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
644000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10775000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1703000
CY2019Q4 pch Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
18120000
CY2019Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
300000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0354
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
5938000
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
4989000
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
4519000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
269000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000
CY2019 us-gaap Lease Cost
LeaseCost
6247000
CY2018 us-gaap Lease Cost
LeaseCost
4989000
CY2017 us-gaap Lease Cost
LeaseCost
4519000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5963000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
283000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7135000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2630000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5549000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
716000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4454000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
696000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2756000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
611000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1821000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
358000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
965000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
128000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1689000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17234000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2509000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1461000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
162000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15773000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2347000
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2018Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2019Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2086000
CY2018Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2143000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3680000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4545000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
756469000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
755364000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45974000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39973000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
710495000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
715391000
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
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