| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Revenues | 1,040.93 | 827.10 | 974.58 | 678.60 | 599.10 | 575.34 | 606.95 | 570.29 | 525.13 | 497.42 |
| Total Revenues | 1,040.93 | 827.10 | 974.58 | 678.60 | 599.10 | 575.34 | 606.95 | 570.29 | 525.13 | 497.42 |
| Cost of goods sold | 687.78 | 682.07 | 707.65 | -- | -- | 470.04 | 429.79 | 408.77 | 390.77 | 382.25 |
| Materials, labor and other operating expenses | -- | -- | -- | 469.39 | 460.60 | -- | -- | -- | -- | -- |
| Depreciation, depletion and amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 72.52 | 57.93 | 59.86 | 50.00 | 44.26 | 46.39 | 44.66 | 50.40 | 49.42 | 40.55 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.18) |
| Gain on sale of facility | 0.00 | 9.18 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Environmental Remediation Charge | -- | -- | -- | (4.98) | (1.02) | 0.00 | -- | (3.52) | 0.00 | (1.20) |
| Loss on sale of central Idaho timber and timberlands | -- | -- | -- | -- | (48.52) | 0.00 | -- | -- | -- | -- |
| Gain on lumber price swap | -- | -- | -- | 1.09 | 0.00 | 0.00 | -- | -- | -- | -- |
| Deltic merger-related costs | 0.00 | 0.00 | (22.12) | (3.41) | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Operating Expenses | 760.30 | 730.82 | 789.63 | 526.69 | 554.41 | 516.43 | 474.44 | 462.69 | 440.19 | 425.18 |
| Operating Income (Loss) | 280.63 | 96.28 | 184.95 | 151.91 | 44.69 | 58.91 | 132.51 | 107.60 | 84.94 | 72.24 |
| Interest expense | 29.46 | 30.36 | 35.23 | 27.05 | 28.94 | 32.76 | 22.91 | 23.13 | 25.54 | 27.83 |
| Asset impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt retirement costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from Canadian lumber settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on extinguishment of debt | 0.00 | (5.51) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Non-operating pension and other postretirement benefit costs | (14.23) | (3.74) | (7.65) | (6.38) | (9.14) | -- | -- | -- | -- | -- |
| Pension settlement charge | (42.99) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings before taxes | 193.95 | 56.67 | 142.08 | 118.47 | 6.61 | 26.15 | 109.60 | 84.47 | 59.40 | 44.41 |
| Provision (benefit) for taxes | 27.12 | 1.01 | 19.20 | 32.02 | (4.33) | (5.57) | 19.69 | 13.89 | 16.81 | 4.15 |
| Provision (benefit) for tax: Current | -- | -- | -- | -- | -- | -- | 21.21 | 16.35 | 0.29 | (0.07) |
| Provision (benefit) for tax: Deferred | -- | -- | -- | -- | -- | -- | (2.14) | (2.75) | 8.20 | 4.99 |
| Deferred tax adjustment due to REIT conversion | -- | -- | -- | -- | -- | -- | 0.63 | -- | -- | (0.77) |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations: Income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 166.83 | 55.66 | 122.88 | 86.45 | 10.94 | 31.71 | 89.91 | 70.58 | 42.59 | 40.27 |
| Earnings per common share from continuing operations: | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per common share from discontinued operations: | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 2.48 | 0.82 | 2.03 | 2.12 | 0.27 | 0.78 | 2.21 | 1.74 | 1.06 | 1.00 |
| Earnings per common share from continuing operations: | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per common share from discontinued operations: | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 2.47 | 0.82 | 1.99 | 2.10 | 0.27 | 0.77 | 2.20 | 1.73 | 1.05 | 1.00 |
| Weighted Average Shares Outstanding (Basic) | 67.24 | 67.61 | 60.53 | 40.82 | 40.80 | 40.84 | 40.75 | 40.50 | 40.33 | 40.16 |
| Weighted Average Shares Outstanding (Diluted) | 67.57 | 67.74 | 61.81 | 41.23 | 41.03 | 40.99 | 40.89 | 40.71 | 40.55 | 40.38 |