2021 Q1 Form 10-Q Financial Statement
#000156459021022384 Filed on April 30, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| Revenue | $354.2M | $208.9M |
| YoY Change | 69.57% | 14.95% |
| Cost Of Revenue | $169.3M | $172.0M |
| YoY Change | -1.59% | 11.56% |
| Gross Profit | $184.9M | $36.83M |
| YoY Change | 401.96% | 33.94% |
| Gross Profit Margin | 52.2% | 17.63% |
| Selling, General & Admin | $16.76M | $14.20M |
| YoY Change | 18.01% | -14.3% |
| % of Gross Profit | 9.06% | 38.55% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $18.40M | $19.04M |
| YoY Change | -3.39% | 17.02% |
| % of Gross Profit | 9.95% | 51.7% |
| Operating Expenses | $16.76M | $14.20M |
| YoY Change | 18.01% | -14.3% |
| Operating Profit | $168.1M | $22.63M |
| YoY Change | 642.83% | 12.57% |
| Interest Expense | -$3.600M | -$3.700M |
| YoY Change | -2.7% | -32.73% |
| % of Operating Profit | -2.14% | -16.35% |
| Other Income/Expense, Net | -$3.400M | -$3.600M |
| YoY Change | -5.56% | 260.0% |
| Pretax Income | $161.1M | -$27.69M |
| YoY Change | -681.88% | -439.76% |
| Income Tax | $30.04M | -$10.90M |
| % Of Pretax Income | 18.64% | |
| Net Earnings | $131.1M | -$16.83M |
| YoY Change | -878.91% | -356.59% |
| Net Earnings / Revenue | 37.02% | -8.06% |
| Basic Earnings Per Share | $1.95 | -$0.25 |
| Diluted Earnings Per Share | $1.94 | -$0.25 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 67.21M | 67.48M |
| Diluted Shares Outstanding | 67.61M | 67.48M |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $382.0M | $79.50M |
| YoY Change | 380.5% | -24.14% |
| Cash & Equivalents | $382.0M | $79.48M |
| Short-Term Investments | ||
| Other Short-Term Assets | $20.96M | $15.63M |
| YoY Change | 34.13% | -16.1% |
| Inventory | $62.66M | $55.71M |
| Prepaid Expenses | ||
| Receivables | $41.92M | $23.36M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $507.6M | $174.2M |
| YoY Change | 191.42% | -14.55% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $291.5M | $286.9M |
| YoY Change | 1.6% | 5.04% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $16.08M | $16.85M |
| YoY Change | -4.62% | -4.42% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $91.85M | $90.00M |
| YoY Change | 2.05% | 183.11% |
| Total Long-Term Assets | $2.056B | $2.039B |
| YoY Change | 0.85% | -1.48% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $507.6M | $174.2M |
| Total Long-Term Assets | $2.056B | $2.039B |
| Total Assets | $2.564B | $2.213B |
| YoY Change | 15.85% | -2.65% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $15.50M | $11.38M |
| YoY Change | 36.14% | -21.35% |
| Accrued Expenses | $47.50M | $34.30M |
| YoY Change | 38.48% | -8.04% |
| Deferred Revenue | $4.800M | |
| YoY Change | 166.67% | |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $40.00M | $46.00M |
| YoY Change | -13.04% | 15.05% |
| Total Short-Term Liabilities | $164.4M | $114.1M |
| YoY Change | 44.12% | -3.77% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $714.6M | $710.7M |
| YoY Change | 0.54% | -0.71% |
| Other Long-Term Liabilities | $53.73M | $224.3M |
| YoY Change | -76.05% | 559.4% |
| Total Long-Term Liabilities | $768.3M | $710.7M |
| YoY Change | 8.1% | -5.22% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $164.4M | $114.1M |
| Total Long-Term Liabilities | $768.3M | $710.7M |
| Total Liabilities | $1.086B | $824.8M |
| YoY Change | 31.67% | -17.09% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$212.0M | |
| YoY Change | ||
| Common Stock | $1.743B | $1.668B |
| YoY Change | 4.52% | -3.47% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.478B | $1.150B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.564B | $2.213B |
| YoY Change | 15.85% | -2.65% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $131.1M | -$16.83M |
| YoY Change | -878.91% | -356.59% |
| Depreciation, Depletion And Amortization | $18.40M | $19.04M |
| YoY Change | -3.39% | 17.02% |
| Cash From Operating Activities | $170.0M | $48.14M |
| YoY Change | 253.08% | 152.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$11.70M | -$9.300M |
| YoY Change | 25.81% | -347.34% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$189.0K | -$1.505M |
| YoY Change | -87.44% | 1057.69% |
| Cash From Investing Activities | -$11.53M | -$11.03M |
| YoY Change | 4.49% | -121.15% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $12.36M | |
| YoY Change | 21.63% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -28.08M | -39.54M |
| YoY Change | -28.99% | -6.53% |
| NET CHANGE | ||
| Cash From Operating Activities | 170.0M | 48.14M |
| Cash From Investing Activities | -11.53M | -11.03M |
| Cash From Financing Activities | -28.08M | -39.54M |
| Net Change In Cash | 130.4M | -2.434M |
| YoY Change | -5455.83% | -108.41% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $170.0M | $48.14M |
| Capital Expenditures | -$11.70M | -$9.300M |
| Free Cash Flow | $181.7M | $57.44M |
| YoY Change | 216.28% | 275.24% |
Facts In Submission
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|
-2434000 | |
| 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 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
382701000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
81820000 | |
| CY2021Q1 | pch |
Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
|
2263000 | |
| CY2020Q1 | pch |
Capital Expenditures Incurred But Not Yet Paid For Property Plant And Equipment
CapitalExpendituresIncurredButNotYetPaidForPropertyPlantAndEquipment
|
1380000 | |
| CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
813000 | |
| CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
260000 | |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
382032000 | |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79484000 | |
| CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
669000 | |
| CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2336000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
382701000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
81820000 | |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1304953000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131106000 | |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1930000 | |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2953000 | |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
64107000 | |
| CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | |
| CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27484000 | |
| CY2021Q1 | pch |
Other Transactions Net
OtherTransactionsNet
|
-16000 | |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1477549000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1226831000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16832000 | |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1885000 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15578000 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-38525000 | |
| CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26941000 | |
| CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12355000 | |
| CY2020Q1 | pch |
Other Transactions Net
OtherTransactionsNet
|
-27000 | |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1149614000 | |
| CY2021Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">General</p> <p style="text-align:justify;margin-top:6pt;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 ownership of approximately<span style="Background-color:#FFFFFF;color:#000000;"> 1.8</span> million acres of timberlands. Our timberland activities include the sale of timber, the purchase of timberlands and the operation of a rural timberland sales program. <span style="Background-color:#FFFFFF;color:#000000;">We are also engaged in the manufacturing and sale of wood products and operate a residential and commercial real estate development business. Our timberlands, real estate development projects and all of our wood products facilities are located within the continental United States.</span></p> | |
| CY2021Q1 | pch |
Timber And Timberlands Acres Owned
TimberAndTimberlandsAcresOwned
|
1800000 | |
| CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;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 our <span style="font-style:italic;text-decoration:underline;">Condensed Consolidated Financial Statements</span> 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 reflect the consideration of 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> | |
| CY2021Q1 | pch |
Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
|
194986000 | |
| CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
354193000 | |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
208880000 | |
| CY2020Q1 | pch |
Adjusted Earnings Before Interest Tax Depreciation Depletion And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationDepletionAndAmortization
|
47571000 | |
| CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3574000 | |
| CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3698000 | |
| CY2021Q1 | pch |
Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
|
17996000 | |
| CY2020Q1 | pch |
Depreciation Depletion And Amortization Excluding Bond Discount And Deferred Loan Fees
DepreciationDepletionAndAmortizationExcludingBondDiscountAndDeferredLoanFees
|
18638000 | |
| CY2021Q1 | pch |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
8823000 | |
| CY2020Q1 | pch |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
6498000 | |
| CY2020Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
42988000 | |
| CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
3414000 | |
| CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
3635000 | |
| CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-34000 | |
| CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
192000 | |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
161145000 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-27694000 | |
| CY2021Q1 | pch |
Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
|
403000 | |
| CY2020Q1 | pch |
Bond Discounts And Deferred Loan Fees
BondDiscountsAndDeferredLoanFees
|
406000 | |
| CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18399000 | |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19044000 | |
| CY2021Q1 | pch |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
8823000 | |
| CY2020Q1 | pch |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
6498000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67207000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67478000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67607000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67478000 | |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63000 | |
| CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
| CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
400917 | |
| CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12400000 | |
| CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
59500000 | |
| CY2021Q1 | pch |
Inventory Logs
InventoryLogs
|
28396000 | |
| CY2020Q4 | pch |
Inventory Logs
InventoryLogs
|
31210000 | |
| CY2021Q1 | pch |
Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
|
36543000 | |
| CY2020Q4 | pch |
Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
|
34136000 | |
| CY2021Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
15973000 | |
| CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
14939000 | |
| CY2021Q1 | us-gaap |
Inventory Gross
InventoryGross
|
80912000 | |
| CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
80285000 | |
| CY2021Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
18249000 | |
| CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
18249000 | |
| CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
62663000 | |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
62036000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
520524000 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
517711000 | |
| CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
229041000 | |
| CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
229167000 | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
291483000 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
288544000 | |
| CY2021Q1 | pch |
Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
|
1505150000 | |
| CY2020Q4 | pch |
Timber And Timberlands Net Of Depletion
TimberAndTimberlandsNetOfDepletion
|
1516788000 | |
| CY2021Q1 | pch |
Logging Roads
LoggingRoads
|
82443000 | |
| CY2020Q4 | pch |
Logging Roads
LoggingRoads
|
83273000 | |
| CY2021Q1 | pch |
Timber And Timberlands Net
TimberAndTimberlandsNet
|
1587593000 | |
| CY2020Q4 | pch |
Timber And Timberlands Net
TimberAndTimberlandsNet
|
1600061000 | |
| CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20972000 | |
| CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29675000 | |
| CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15495000 | |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9724000 | |
| CY2021Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5024000 | |
| CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6485000 | |
| CY2021Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7233000 | |
| CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8789000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3848000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4304000 | |
| CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
42286000 | |
| CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14755000 | |
| CY2021Q1 | pch |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
7522000 | |
| CY2020Q4 | pch |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
6025000 | |
| CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12469000 | |
| CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13522000 | |
| CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
114849000 | |
| CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
93279000 | |
| CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40000000.0 | |
| CY2021Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
8700 | |
| CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
67770000 | |
| CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
18529000 | |
| CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
27212000 | |
| CY2020Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
46110000 | |
| CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3574000 | |
| CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3698000 | |
| CY2021Q1 | pch |
Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
|
41000 | |
| CY2020Q1 | pch |
Deferred Compensation Stock Equivalent Units Expense Income
DeferredCompensationStockEquivalentUnitsExpenseIncome
|
19000 | |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1930000 | |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1885000 | |
| CY2021Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
89000 | |
| CY2020Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
83000 | |
| CY2021Q1 | pch |
Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
|
2300000 | |
| CY2020Q4 | pch |
Accumulated Amortization Of Finance Lease Assets
AccumulatedAmortizationOfFinanceLeaseAssets
|
1700000 | |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9922000 | |
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11081000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7419000 | |
| CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7206000 | |
| CY2021Q1 | pch |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
17341000 | |
| CY2020Q4 | pch |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
18287000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3848000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4304000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2363000 | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2202000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6835000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4977000 | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4914000 | |
| CY2021Q1 | pch |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
17289000 | |
| CY2020Q4 | pch |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
18255000 | |
| CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1328000 | |
| CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1425000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
589000 | |
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
213000 | |
| CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
51000 | |
| CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
27000 | |
| CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
1968000 | |
| CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
1665000 | |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1368000 | |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1506000 | |
| CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
51000 | |
| CY2020Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
27000 | |
| CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
577000 | |
| CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
215000 | |
| CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
124000 | |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
38000 | |
| CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
801000 | |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1517000 | |
| CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1400000 | |
| CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1500000 |
