$RYN
RAYONIER INC Stock $ryn

$ryn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000005282718000018 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$203.2M	$194.5M
YoY Change	4.48%	38.35%
Cost Of Revenue	$138.5M	$136.8M
YoY Change	1.21%	26.17%
Gross Profit	$64.71M	$57.66M
YoY Change	12.22%	79.48%
Gross Profit Margin	31.85%	29.65%
Selling, General & Admin	$9.003M	$9.590M
YoY Change	-6.12%	-1.93%
% of Gross Profit	13.91%	16.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$34.54M	$38.88M
YoY Change	-11.16%	32.49%
% of Gross Profit	53.37%	67.42%
Operating Expenses	$9.003M	$9.590M
YoY Change	-6.12%	-1.93%
Operating Profit	$57.07M	$49.26M
YoY Change	15.86%	114.21%
Interest Expense	$8.052M	$8.415M
YoY Change	-4.31%	18.55%
% of Operating Profit	14.11%	17.08%
Other Income/Expense, Net	$620.0K	$518.0K
YoY Change	19.69%	-131.94%
Pretax Income	$49.64M	$41.36M
YoY Change	20.01%	189.72%
Income Tax	$6.936M	$6.300M
% Of Pretax Income	13.97%	15.23%
Net Earnings	$40.54M	$33.84M
YoY Change	19.79%	133.85%
Net Earnings / Revenue	19.95%	17.4%
Basic Earnings Per Share	$0.31	$0.27
Diluted Earnings Per Share	$0.31	$0.27
COMMON SHARES
Basic Shares Outstanding	128.8M shares	123.6M shares
Diluted Shares Outstanding	129.6M shares	123.9M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.80M	$219.4M
YoY Change	-57.7%	187.93%
Cash & Equivalents	$92.79M	$219.4M
Short-Term Investments
Other Short-Term Assets	$4.935M	$8.247M
YoY Change	-40.16%	600.68%
Inventory	$19.99M	$27.16M
Prepaid Expenses	$16.44M	$14.72M
Receivables	$37.79M	$33.43M
Other Receivables	$0.00	$73.00M
Total Short-Term Assets	$196.5M	$384.9M
YoY Change	-48.95%	184.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.18M	$16.85M
YoY Change	37.55%	146.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$61.42M	$51.34M
YoY Change	19.65%	-14.13%
Total Long-Term Assets	$2.682B	$2.534B
YoY Change	5.84%	15.34%
TOTAL ASSETS
Total Short-Term Assets	$196.5M	$384.9M
Total Long-Term Assets	$2.682B	$2.534B
Total Assets	$2.878B	$2.919B
YoY Change	-1.39%	25.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.08M	$30.96M
YoY Change	-12.51%	39.18%
Accrued Expenses	$15.40M	$14.70M
YoY Change	4.76%	-0.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$42.93M
YoY Change	-100.0%	251.54%
Total Short-Term Liabilities	$65.52M	$182.9M
YoY Change	-64.19%	167.82%
LONG-TERM LIABILITIES
Long-Term Debt	$996.1M	$1.028B
YoY Change	-3.11%	19.9%
Other Long-Term Liabilities	$49.40M	$28.89M
YoY Change	71.01%	-20.43%
Total Long-Term Liabilities	$1.046B	$1.057B
YoY Change	-1.08%	18.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.52M	$182.9M
Total Long-Term Liabilities	$1.046B	$1.057B
Total Liabilities	$1.111B	$1.240B
YoY Change	-10.39%	28.88%
SHAREHOLDERS EQUITY
Retained Earnings	$715.3M	$689.6M
YoY Change	3.72%	15.74%
Common Stock	$878.9M	$865.3M
YoY Change	1.57%	22.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.632B	$1.561B
YoY Change
Total Liabilities & Shareholders Equity	$2.878B	$2.919B
YoY Change	-1.39%	25.16%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$40.54M	$33.84M
YoY Change	19.79%	133.85%
Depreciation, Depletion And Amortization	$34.54M	$38.88M
YoY Change	-11.16%	32.49%
Cash From Operating Activities	$78.24M	$33.94M
YoY Change	130.49%	9.37%
INVESTING ACTIVITIES
Capital Expenditures	$13.19M	$14.36M
YoY Change	-8.15%	8.0%
Acquisitions
YoY Change
Other Investing Activities	$2.105M	$5.617M
YoY Change	-62.52%	300.07%
Cash From Investing Activities	-$17.65M	$5.973M
YoY Change	-395.48%	-129.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$32.12M	$30.62M
YoY Change	4.92%	-0.19%
Common Stock Issuance & Retirement, Net	$18.00K	-$152.3M
YoY Change	-100.01%	-22178.99%
Debt Paid & Issued, Net	$29.38M	$20.53M
YoY Change	43.08%	-91.47%
Cash From Financing Activities	-$56.06M	$133.2M
YoY Change	-142.1%	891.05%
NET CHANGE
Cash From Operating Activities	$78.24M	$33.94M
Cash From Investing Activities	-$17.65M	$5.973M
Cash From Financing Activities	-$56.06M	$133.2M
Net Change In Cash	$5.332M	$173.0M
YoY Change	-96.92%	615.27%
FREE CASH FLOW
Cash From Operating Activities	$78.24M	$33.94M
Capital Expenditures	$13.19M	$14.36M
Free Cash Flow	$65.04M	$19.58M
YoY Change	232.17%	10.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000052827
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	129392968	shares
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	24552000	USD
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	RAYONIER INC.
CY2018Q1	ryn	Timber And Timberlands Net TimberAndTimberlandsNet	2424675000	USD
CY2018Q1	ryn	Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary TimePeriodProceedsFromLKESaleMaintainedWithThirdPartyIntermediary	P180D
CY2017Q1	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	7897000	USD
CY2018Q1	ryn	Unallocated Interest Expense And Other UnallocatedInterestExpenseAndOther	7432000	USD
CY2018Q1	dei	Trading Symbol TradingSymbol	RYN
CY2017Q1	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	116000	USD
CY2018Q1	ryn	Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	159000	USD
CY2018Q1	ryn	Contract Duration ContractDuration	P1Y
CY2017Q1	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	30773000	USD
CY2018Q1	ryn	Depreciation Depletion And Amortization Excluding Large Dispositions DepreciationDepletionAndAmortizationExcludingLargeDispositions	34537000	USD
CY2017Q1	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2018Q1	ryn	Equity Income From Subsidiaries EquityIncomeFromSubsidiaries	0	USD
CY2018Q1	ryn	Global Intangible Low Taxed Income GlobalIntangibleLowTaxedIncome	800000	USD
CY2017Q1	ryn	Income From Saleof Unused Ip Addresses IncomeFromSaleofUnusedIPAddresses	0	USD
CY2018Q1	ryn	Income From Saleof Unused Ip Addresses IncomeFromSaleofUnusedIPAddresses	646000	USD
CY2017Q1	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	228275	shares
CY2018Q1	ryn	Incremental Common Shares Attributable To Performance And Restricted Shares IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares	672712	shares
CY2017Q1	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	106690	shares
CY2018Q1	ryn	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	78475	shares
CY2018Q1	ryn	Insurance Settlements Payable InsuranceSettlementsPayable	1995000	USD
CY2017Q1	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	3000000	USD
CY2018Q1	ryn	Interest Paid Patronage Refunds InterestPaidPatronageRefunds	3700000	USD
CY2018Q1	ryn	Inventory Real Estate Land And Land Development Costs Capitalized Development Costs InventoryRealEstateLandAndLandDevelopmentCostsCapitalizedDevelopmentCosts	2340000	USD
CY2018Q1	ryn	Inventory Real Estate Land And Land Development Costs Cost Of Land Sold And Improved Development Cost InventoryRealEstateLandAndLandDevelopmentCostsCostOfLandSoldAndImprovedDevelopmentCost	1485000	USD
CY2017Q4	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	18350000	USD
CY2018Q1	ryn	Inventory Real Estate Land And Land Development Costs Current Portion InventoryRealEstateLandAndLandDevelopmentCostsCurrentPortion	12815000	USD
CY2017Q4	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	99147000	USD
CY2018Q1	ryn	Inventory Real Estate Land And Land Development Costs Including Current Portion InventoryRealEstateLandAndLandDevelopmentCostsIncludingCurrentPortion	100517000	USD
CY2018Q1	ryn	Inventory Real Estate Land And Land Development Costs Timber Depletion InventoryRealEstateLandAndLandDevelopmentCostsTimberDepletion	258000	USD
CY2018Q1	ryn	Inventory Real Estate Land And Land Development Costs Transfers InventoryRealEstateLandAndLandDevelopmentCostsTransfers	773000	USD
CY2017Q1	ryn	Issuanceof Intercompany Notes IssuanceofIntercompanyNotes	0	USD
CY2017Q1	ryn	Log Trading Marketing Fees LogTradingMarketingFees	179000	USD
CY2018Q1	ryn	Log Trading Marketing Fees LogTradingMarketingFees	70000	USD
CY2018Q1	ryn	Longterm Debt Excluding Debt Issuance Costsand Premium Discounts LongtermDebtExcludingDebtIssuanceCostsandPremiumDiscounts	999000000	USD
CY2018Q1	ryn	Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2018Q1	ryn	Longterm Debt Maturities Repaymentsof Principalafter Year Five Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalafterYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts	650000000	USD
CY2018Q1	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Five Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveExcludingDebtIssuanceCostsandPremiumDiscounts	325000000	USD
CY2018Q1	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Four Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2018Q1	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Three Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeExcludingDebtIssuanceCostsandPremiumDiscounts	24000000	USD
CY2018Q1	ryn	Longterm Debt Maturities Repaymentsof Principalin Year Two Excluding Debt Issuance Costsand Premium Discounts LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoExcludingDebtIssuanceCostsandPremiumDiscounts	0	USD
CY2017Q1	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	10222000	USD
CY2018Q1	ryn	Non Cash Cost Of Improved Development NonCashCostOfImprovedDevelopment	1624000	USD
CY2017Q1	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	4479000	USD
CY2018Q1	ryn	Non Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	1624000	USD
CY2018Q1	ryn	Number Of Qualified Defined Benefit Plans NumberOfQualifiedDefinedBenefitPlans	1	pension_plan
CY2018Q1	ryn	Numberof Sales Categories NumberofSalesCategories	2	method
CY2018Q1	ryn	Revenue Recognition Retail Estate Sales Deposit Required RevenueRecognitionRetailEstateSalesDepositRequired	0.05
CY2017	ryn	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	100000	USD
CY2017Q4	ryn	Timber And Timberlands Net TimberAndTimberlandsNet	2462066000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	25148000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	27082000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27693000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37793000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9269000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9675000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	13417000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	37563000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5396000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1262000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23000	USD
CY2017Q4	us-gaap	Assets Assets	2858481000	USD
CY2018Q1	us-gaap	Assets Assets	2878372000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	183527000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	145230000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	196494000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	24600000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	146122000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	999000000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2855000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5989000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	6982000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9721000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	23618000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	24236000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5430000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1525000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112653000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	92785000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	157617000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	330633000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	172356000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	177688000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	173016000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5332000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	128970776	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	129174301	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	128970776	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	129174301	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	872228000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	878927000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38533000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	64685000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1651000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4483000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	40184000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	69168000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	627000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	237000	USD
CY2017Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4800000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6400000	USD
CY2018Q1	us-gaap	Contractual Obligation ContractualObligation	225665000	USD
CY2018Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	159378000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	11062000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	11460000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	14615000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	13861000	USD
CY2018Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	15289000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	136828000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	138488000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7901000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.072
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-67000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	2400000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	38876000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34537000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	21032000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	35997000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2433000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	244000	USD
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	728000	USD
CY2018Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1433000	USD
CY2017	us-gaap	Dividends Dividends	127986000	USD
CY2018Q1	us-gaap	Dividends Dividends	32634000	USD
CY2017Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2018Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	807000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.156
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.139
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9662000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3760000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	237000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-753000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	28188000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15000	USD
CY2018Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	43000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	13891000	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41364000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49642000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6281000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6300000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6936000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6900000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	214000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	281000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5886000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3921000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11442000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10473000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	126000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	290000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3481000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1268000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8332000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7196000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	8415000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	8052000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	3695000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2585000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5054000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	8100000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	24141000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	19993000	USD
CY2017Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	80797000	USD
CY2018Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	87702000	USD
CY2017Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2018Q1	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2017Q4	us-gaap	Land Land	3962000	USD
CY2018Q1	us-gaap	Land Land	3962000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2858481000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2878372000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68548000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	65517000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3375000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1022004000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	996145000	USD
CY2017Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	1	claim
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4440000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4416000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	99917000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	104400000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	133167000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-56061000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5973000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17649000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33943000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78235000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	33843000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	40539000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1240000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2167000	USD
CY2017Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	43000	USD
CY2018Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	-42000	USD
CY2017Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2018Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49261000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	57074000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	293000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	226000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3047000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4935000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49010000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	61422000	USD
CY2018Q1	us-gaap	Other Commitment OtherCommitment	20180000	USD
CY2018Q1	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	1507000	USD
CY2018Q1	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	1539000	USD
CY2018Q1	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	1877000	USD
CY2018Q1	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	4279000	USD
CY2018Q1	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	3982000	USD
CY2018Q1	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	6996000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	14064000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	32000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	24782000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2553000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	5693000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	16615000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-368000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2432000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9114000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9688000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5101000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26462000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12561000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	24146000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-116000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	208000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-159000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11807000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15091000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43084000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49400000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2306000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6271000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	518000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	620000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1188000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1369000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5617000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2105000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18000	USD
CY2017Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2018Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30618000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	32123000	USD
CY2017Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	2604000	USD
CY2018Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14362000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13192000	USD
CY2017Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	11293000	USD
CY2018Q1	us-gaap	Payments To Acquire Timberlands PaymentsToAcquireTimberlands	12000	USD
CY2017Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2185000	USD
CY2018Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2340000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31905000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31137000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128801210	shares
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15993000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	16436000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	152345000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29719000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2251000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5455000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	42034000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	35083000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	161579000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	42706000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32647000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32851000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23378000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23176000	USD
CY2018Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	200000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1503000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	636000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20530000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29375000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	59700000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	84900000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	59703000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	84903000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	707378000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	715283000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	194198000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	202970000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	194491000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	203196000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9590000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9003000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	880000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1262000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	152390000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4751000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5455000	USD
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	176000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	18000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1593023000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1631773000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1496752000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1692940000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1736173000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3781000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3583000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123922866	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129552397	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123587901	shares

Files In Submission

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$RYN
RAYONIER INC Stock $ryn

2018 Q1 Form 10-Q Financial Statement

#000005282718000018 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RYN RAYONIER INC Stock $ryn

2018 Q1 Form 10-Q Financial Statement

#000005282718000018 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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