$PCH
POTLATCHDELTIC CORP

2019 Q4 Form 10-K Financial Statement

#000156459021006637 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $203.5M $217.3M $974.6M
YoY Change -6.33% 23.97% 43.62%
Cost Of Revenue $169.5M $192.0M $707.6M
YoY Change -11.72% 58.94% 50.76%
Gross Profit $34.00M $25.30M $266.9M
YoY Change 34.39% -53.49% 27.6%
Gross Profit Margin 16.71% 11.65% 27.39%
Selling, General & Admin $13.90M $14.40M $59.86M
YoY Change -3.47% 17.07% 19.73%
% of Gross Profit 40.88% 56.92% 22.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $19.50M $73.16M
YoY Change 0.0% 143.75% 144.59%
% of Gross Profit 57.35% 77.08% 27.41%
Operating Expenses $14.00M $14.40M $59.86M
YoY Change -2.78% 17.07% 19.73%
Operating Profit $20.02M $9.964M $185.0M
YoY Change 100.96% -74.22% 21.75%
Interest Expense -$8.500M -$10.10M -$35.20M
YoY Change -15.84% 36.49% 30.37%
% of Operating Profit -42.45% -101.36% -19.03%
Other Income/Expense, Net -$900.0K -$1.900M -$7.600M
YoY Change -52.63% 18.75% 18.75%
Pretax Income $10.50M -$2.100M $142.1M
YoY Change -600.0% -107.07% 19.92%
Income Tax -$900.0K -$4.200M $19.20M
% Of Pretax Income -8.57% 13.51%
Net Earnings $11.40M $1.799M $122.9M
YoY Change 533.63% -84.48% 42.14%
Net Earnings / Revenue 5.6% 0.83% 12.61%
Basic Earnings Per Share $0.17 $0.03 $2.03
Diluted Earnings Per Share $0.17 $0.03 $1.99
COMMON SHARES
Basic Shares Outstanding 62.75M 60.53M
Diluted Shares Outstanding 61.81M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.30M $76.60M $76.60M
YoY Change 8.75% -36.43% -36.43%
Cash & Equivalents $83.31M $76.64M $76.60M
Short-Term Investments
Other Short-Term Assets $20.18M $22.68M $94.20M
YoY Change -10.99% 97.55% 788.68%
Inventory $65.78M $60.81M $60.80M
Prepaid Expenses $3.097M $3.194M
Receivables $14.17M $21.41M $21.40M
Other Receivables $4.771M $2.500M $9.200M
Total Short-Term Assets $183.4M $262.2M $262.2M
YoY Change -30.04% 35.64% 35.64%
LONG-TERM ASSETS
Property, Plant & Equipment $286.4M $272.2M $1.945B
YoY Change 5.21% 252.45% 165.82%
Goodwill
YoY Change
Intangibles $17.05M $17.83M
YoY Change -4.37%
Long-Term Investments $3.100M $3.100M
YoY Change
Other Assets $35.29M $21.28M $91.10M
YoY Change 65.83% 157.3% 224.2%
Total Long-Term Assets $2.052B $2.064B $2.064B
YoY Change -0.58% 171.61% 171.61%
TOTAL ASSETS
Total Short-Term Assets $183.4M $262.2M $262.2M
Total Long-Term Assets $2.052B $2.064B $2.064B
Total Assets $2.235B $2.326B $2.326B
YoY Change -3.9% 144.04% 144.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.73M $12.07M $12.10M
YoY Change 5.48% 28.97% 28.72%
Accrued Expenses $35.70M $41.50M $41.50M
YoY Change -13.98% 1.97%
Deferred Revenue $5.500M $4.300M
YoY Change 27.91% 152.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.97M $39.97M $40.00M
YoY Change 15.01% 180.26% 179.72%
Total Short-Term Liabilities $113.3M $136.3M $136.3M
YoY Change -16.9% 82.2% 82.22%
LONG-TERM LIABILITIES
Long-Term Debt $710.5M $715.4M $715.4M
YoY Change -0.68% 27.96% 27.96%
Other Long-Term Liabilities $48.85M $16.73M $127.4M
YoY Change 192.01% 10.36% 7.33%
Total Long-Term Liabilities $759.3M $732.1M $842.8M
YoY Change 3.72% 27.5% 24.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.3M $136.3M $136.3M
Total Long-Term Liabilities $759.3M $732.1M $842.8M
Total Liabilities $1.008B $1.011B $1.011B
YoY Change -0.28% 34.36% 34.37%
SHAREHOLDERS EQUITY
Retained Earnings -$359.3M -$282.4M
YoY Change 27.25% 170.59%
Common Stock $1.734B $1.727B
YoY Change 0.4% 331.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.227B $1.315B $1.315B
YoY Change
Total Liabilities & Shareholders Equity $2.235B $2.326B $2.326B
YoY Change -3.9% 144.04% 144.04%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $11.40M $1.799M $122.9M
YoY Change 533.63% -84.48% 42.14%
Depreciation, Depletion And Amortization $19.50M $19.50M $73.16M
YoY Change 0.0% 143.75% 144.59%
Cash From Operating Activities $33.70M $30.50M $178.9M
YoY Change 10.49% -8.68% 9.98%
INVESTING ACTIVITIES
Capital Expenditures -$17.90M -$16.30M $29.88M
YoY Change 9.82% 129.58% 132.44%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$4.600M $7.000K
YoY Change -106.52% -4700.0% -118.92%
Cash From Investing Activities -$17.70M -$20.80M -$47.91M
YoY Change -14.9% 205.88% -4.22%
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 -27.50M -71.50M -172.0M
YoY Change -61.54% 213.6% 130.05%
NET CHANGE
Cash From Operating Activities 33.70M 30.50M 178.9M
Cash From Investing Activities -17.70M -20.80M -47.91M
Cash From Financing Activities -27.50M -71.50M -172.0M
Net Change In Cash -11.50M -61.80M -41.02M
YoY Change -81.39% -1726.32% -208.3%
FREE CASH FLOW
Cash From Operating Activities $33.70M $30.50M $178.9M
Capital Expenditures -$17.90M -$16.30M $29.88M
Free Cash Flow $51.60M $46.80M $149.0M
YoY Change 10.26% 15.56% -0.53%

Facts In Submission

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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1226831000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
166830000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8063000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15364000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33551000
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7181000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.61
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107853000
CY2020 pch Other Transactions Net
OtherTransactionsNet
76000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1304953000
CY2020 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 1.8 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: Mergers and Divestitures</span>, on February 20, 2018 Deltic Timber Corporation (Deltic) merged into a wholly owned subsidiary of the company. </p>
CY2020Q4 pch Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
1800000
CY2020 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 GAAP, requires management to make estimates and judgments affecting the amounts reported in the financial statements and the accompanying notes. The inputs into our judgments and estimates consider the economic implications of COVID-19 on our critical and significant accounting estimates. The actual results that we experience may differ materially from our estimates.</p>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
252340000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83310000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76639000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
944000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2802000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252340000
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
CY2019 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
29000000
CY2020 pch Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
1142000
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
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
697000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
352000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
199000
CY2018 us-gaap Stock Issued1
StockIssued1
1142775000
CY2018 pch Non Cash Earnings And Profits Distribution Payable
NonCashEarningsAndProfitsDistributionPayable
177565000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
28518000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32282000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
34490000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25790000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7148000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000
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
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5512000
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
42988000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14226000
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3739000
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7648000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
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
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2300000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1500000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10200000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10200000
CY2020 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
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
145685000
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
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
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1040930000
CY2020 pch Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
382228000
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
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29463000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30361000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35227000
CY2020 pch Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
76261000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-865000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-725000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9176000
CY2018 pch Business Combination Inventory Purchase Price Adjustment
BusinessCombinationInventoryPurchasePriceAdjustment
1849000
CY2018 pch Merger And Restructuring Costs
MergerAndRestructuringCosts
22119000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
193953000
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
CY2020 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1624000
CY2019 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
1688000
CY2018 pch Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
2313000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77885000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72105000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73161000
CY2020 pch Real Estate Cost Of Sales
RealEstateCostOfSales
25348000
CY2019 pch Real Estate Cost Of Sales
RealEstateCostOfSales
20554000
CY2018 pch Real Estate Cost Of Sales
RealEstateCostOfSales
16698000
CY2020Q4 us-gaap Assets
Assets
2381065000
CY2019Q4 us-gaap Assets
Assets
2235059000
CY2018Q4 us-gaap Assets
Assets
2325852000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45633000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64102000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52307000
CY2020 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
6700000
CY2019 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
7300000
CY2018 pch Real Estate Development Expenditures
RealEstateDevelopmentExpenditures
5000000.0
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67237000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67568000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67743000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61814000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100
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
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
489850
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
686240
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15400000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25200000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
59500000
CY2020Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2019Q4 pch Stock Repurchase Program Unsettled Share Repurchases
StockRepurchaseProgramUnsettledShareRepurchases
0
CY2020Q4 pch Inventory Logs
InventoryLogs
31210000
CY2019Q4 pch Inventory Logs
InventoryLogs
33313000
CY2020Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
34136000
CY2019Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
31639000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
14939000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12831000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
80285000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
77783000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18249000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12002000
CY2020Q4 us-gaap Inventory Net
InventoryNet
62036000
CY2019Q4 us-gaap Inventory Net
InventoryNet
65781000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18200000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12000000.0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
517711000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
229167000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288544000
CY2020 us-gaap Depreciation
Depreciation
25200000
CY2019 us-gaap Depreciation
Depreciation
23900000
CY2018 us-gaap Depreciation
Depreciation
22800000
CY2020Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1516788000
CY2019Q4 pch Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
1554882000
CY2020Q4 pch Logging Roads
LoggingRoads
83273000
CY2019Q4 pch Logging Roads
LoggingRoads
83781000
CY2020Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1600061000
CY2019Q4 pch Timber And Timberlands Net
TimberAndTimberlandsNet
1638663000
CY2020 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
46300000
CY2019 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
41700000
CY2018 pch Depletion From Company Owned Lands
DepletionFromCompanyOwnedLands
43900000
CY2020 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2019 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3600000
CY2018 pch Amortization Of Logging Roads
AmortizationOfLoggingRoads
3400000
CY2020Q4 pch Timber Cutting Contract Future Payments Due
TimberCuttingContractFuturePaymentsDue
17600000
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8818000
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10974000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4032000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3097000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1341000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3286000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4771000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16136000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20183000
CY2020Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
18466000
CY2019Q4 pch Interest Rate Swaps Noncurrent
InterestRateSwapsNoncurrent
1601000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11081000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15772000
CY2020Q4 us-gaap Mineral Rights
MineralRights
4825000
CY2019Q4 us-gaap Mineral Rights
MineralRights
5254000
CY2020Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
3328000
CY2019Q4 pch Investment In Company Owned Life Insurance Non Current
InvestmentInCompanyOwnedLifeInsuranceNonCurrent
4157000
CY2020Q4 pch Real Estate Development Costs
RealEstateDevelopmentCosts
3748000
CY2019Q4 pch Real Estate Development Costs
RealEstateDevelopmentCosts
3776000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1288000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1846000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
944000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3981000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1940000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46717000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35290000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29675000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12920000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9724000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12734000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6485000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6946000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20780000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6638000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8789000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5514000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4304000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4998000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13522000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10827000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
93279000
CY2019Q4 pch Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
300000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60577000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
762235000
CY2020Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1857000
CY2019Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2086000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3031000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3680000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
757347000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
756469000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39981000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45974000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
717366000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
710495000
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
CY2019Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
40000000.0
CY2019Q4 pch Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2029
CY2019Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0317
CY2020Q4 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
46000000.0
CY2020Q4 pch Debt Instrument Maturity Year
DebtInstrumentMaturityYear
2030
CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0304
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
40000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
175735000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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