7Baggers

Rayonier Advanced Materials Inc
(NYSE:RYAM) 

RYAM stock logo

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Forest Products, Paperboard, and Pulp & Newsprint se...

Founded: 2014
Full Time Employees: 4,000
Sector: Basic Materials
Industry: Chemicals

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Quarterly
Annual
    Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-08-03 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 
                                                    
      net sales
    319,065,000 417,545,000 352,837,000 340,048,000 355,967,000 422,504,000 401,103,000 419,045,000 387,656,000 422,486,000 368,670,000 385,413,000 466,761,000 499,985,000 466,346,000 399,220,000 351,716,000 373,846,000 374,014,000 341,019,000 465,141,000 508,415,000 423,924,000 396,753,000 409,808,000 467,970,000 416,129,000 487,816,000 482,780,000 526,362,000 544,339,000 541,720,000 521,992,000 348,975,000 209,717,000 201,226,000 201,415,000 230,873,000 206,540,000 213,589,000 217,729,000 241,554,000 257,590,000 220,892,000 221,348,000 247,964,000 253,695,000 212,531,000 
      yoy
    -10.37% -1.17% -12.03% -18.85% -8.17% 0.00% 8.80% 8.73% -16.95% -15.50% -20.94% -3.46% 32.71% 33.74% 24.69% 17.07% -24.39% -26.47% -11.77% -14.05% 13.50% 8.64% 1.87% -18.67% -15.11% -11.09% -23.55% -9.95% -7.51% 50.83% 159.56% 169.21% 159.16% 51.15% 1.54% -5.79% -7.49% -4.42% -19.82% -3.31% -1.63% -2.59% 1.54% 3.93%     
      qoq
    -23.59% 18.34% 3.76% -4.47% -15.75% 5.34% -4.28% 8.10% -8.24% 14.60% -4.34% -17.43% -6.64% 7.21% 16.81% 13.51% -5.92% -0.04% 9.68% -26.68% -8.51% 19.93% 6.85% -3.19% -12.43% 12.46% -14.70% 1.04% -8.28% -3.30% 0.48% 3.78% 49.58% 66.40% 4.22% -0.09% -12.76% 11.78% -3.30% -1.90% -9.86% -6.23% 16.61% -0.21% -10.73% -2.26% 19.37%  
      cost of sales
    -326,658,000 -380,526,000 -318,766,000 -316,407,000 -331,913,000 -385,561,000 -357,534,000 -370,736,000 -350,895,000 -395,132,000 -359,938,000 -370,785,000 -429,321,000 -456,066,000 -419,804,000 -372,525,000 -345,789,000 -361,164,000 -354,678,000 -318,740,000 -380,981,000 -451,276,000 -373,954,000 -376,539,000 -399,347,000 -456,018,000 -399,510,000 -462,369,000 -465,585,000 -459,937,000 -448,426,000 -440,242,000 -441,640,000 -310,660,000 -178,549,000 -167,881,000 -164,998,000 -1,185,730,000 155,997,000 164,786,000 177,491,000 191,162,000 187,421,000 175,871,000 184,476,000 187,000,000 198,006,000 160,217,000 
      gross margin
    -7,593,000 37,019,000 34,071,000 23,641,000 24,054,000 36,943,000 43,569,000 48,309,000 36,761,000 27,354,000 8,732,000 14,628,000 37,440,000 43,919,000 46,542,000 26,695,000 5,927,000 12,682,000 19,336,000 22,279,000 84,160,000 57,139,000 49,970,000 20,214,000 10,461,000 11,952,000 16,619,000 25,447,000 17,195,000 66,425,000 95,913,000 101,478,000 80,352,000 38,315,000 31,168,000 33,345,000 36,417,000 41,687,000 50,543,000 48,803,000 40,238,000 50,392,000 70,169,000 45,021,000 36,872,000 60,964,000 55,689,000 52,314,000 
      yoy
    -131.57% 0.21% -21.80% -51.06% -34.57% 35.06% 398.96% 230.25% -1.81% -37.72% -81.24% -45.20% 531.69% 246.31% 140.70% 19.82% -92.96% -77.81% -61.30% 10.22% 704.51% 378.07% 200.68% -20.56% -39.16% -82.01% -82.67% -74.92% -78.60% 73.37% 207.73% 204.33% 120.64% -8.09% -38.33% -31.67% -9.50% -17.27% -27.97% 8.40% 9.13% -17.34% 26.00% -13.94%     
      qoq
    -120.51% 8.65% 44.12% -1.72% -34.89% -15.21% -9.81% 31.41% 34.39% 213.26% -40.31% -60.93% -14.75% -5.64% 74.35% 350.40% -53.26% -34.41% -13.21% -73.53% 47.29% 14.35% 147.20% 93.23% -12.47% -28.08% -34.69% 47.99% -74.11% -30.74% -5.48% 26.29% 109.71% 22.93% -6.53% -8.44% -12.64% -17.52% 3.57% 21.29% -20.15% -28.18% 55.86% 22.10% -39.52% 9.47% 6.45%  
      gross margin %
    -2.38% 8.87% 9.66% 6.95% 6.76% 8.74% 10.86% 11.53% 9.48% 6.47% 2.37% 3.80% 8.02% 8.78% 9.98% 6.69% 1.69% 3.39% 5.17% 6.53% 18.09% 11.24% 11.79% 5.09% 2.55% 2.55% 3.99% 5.22% 3.56% 12.62% 17.62% 18.73% 15.39% 10.98% 14.86% 16.57% 18.08% 18.06% 24.47% 22.85% 18.48% 20.86% 27.24% 20.38% 16.66% 24.59% 21.95% 24.61% 
      selling, general and administrative expense
    -19,171,000 -19,063,000 -23,655,000 -17,965,000 -23,259,000 -26,689,000 -22,685,000 -21,809,000 -21,075,000 -17,059,000 -21,162,000 -17,996,000                                     
      foreign exchange gain
    1,065,000 -1,033,000 1,225,000 -3,713,000 -1,108,000 5,788,000 -1,828,000 558,000 2,911,000 -1,489,000 624,000 -1,461,000                                     
      temiscaming hpc permanent idling charges
    -40,883,000                                                
      environmental remediation expense
    -1,256,000 -4,093,000 -1,832,000 -1,312,000 -13,147,000                                            
      other operating income
    2,523,000 -1,197,000 -271,000 -1,761,000  -2,854,000 -2,862,000 7,765,000            -540,000 -4,410,000 -2,241,000 -3,773,000 -3,624,000 -1,568,000 -1,400,000 2,775,000 -5,835,000 -2,587,000 -2,376,750 -7,945,000 1,014,000                 
      operating income
    -65,315,000 10,792,000 9,738,000 -1,339,000 -15,093,000 11,009,000 -16,800,000 28,197,000 17,075,000 -60,962,000 -14,440,000 -6,456,000 16,594,000 16,296,000 28,529,000 -2,897,000 -15,792,000 -14,174,000 2,826,000 1,377,000 54,796,000 37,114,000 17,388,000 -15,420,000 -12,008,000 -31,635,000 -8,564,000 -8,295,000 -18,469,000 29,012,000 56,150,000 66,222,000 46,257,000 40,000 17,657,000 13,354,000 25,965,000 25,721,000 41,437,000 38,569,000 31,920,000 29,030,000 57,962,000 8,585,000 23,946,000 -28,298,000 41,678,000 6,210,000 
      yoy
    332.75% -1.97% -157.96% -104.75% -188.39% -118.06% 16.34% -536.76% 2.90% -474.09% -150.62% 122.85% -205.08% -214.97% 909.52% -310.38% -128.82% -138.19% -83.75% -108.93% -556.33% -217.32% -303.04% 85.90% -34.98% -209.04% -115.25% -112.53% -139.93% 72430.00% 218.00% 395.90% 78.15% -99.84% -57.39% -65.38% -18.66% -11.40% -28.51% 349.26% 33.30% -202.59% 39.07% 38.24%     
      qoq
    -705.22% 10.82% -827.26% -91.13% -237.10% -165.53% -159.58% 65.14% -128.01% 322.17% 123.67% -138.91% 1.83% -42.88% -1084.78% -81.66% 11.42% -601.56% 105.23% -97.49% 47.64% 113.45% -212.76% 28.41% -62.04% 269.40% 3.24% -55.09% -163.66% -48.33% -15.21% 43.16% 115542.50% -99.77% 32.22% -48.57% 0.95% -37.93% 7.44% 20.83% 9.96% -49.92% 575.15% -64.15% -184.62% -167.90% 571.14%  
      operating margin %
    -20.47% 2.58% 2.76% -0.39% -4.24% 2.61% -4.19% 6.73% 4.40% -14.43% -3.92% -1.68% 3.56% 3.26% 6.12% -0.73% -4.49% -3.79% 0.76% 0.40% 11.78% 7.30% 4.10% -3.89% -2.93% -6.76% -2.06% -1.70% -3.83% 5.51% 10.32% 12.22% 8.86% 0.01% 8.42% 6.64% 12.89% 11.14% 20.06% 18.06% 14.66% 12.02% 22.50% 3.89% 10.82% -11.41% 16.43% 2.92% 
      interest expense
    -23,114,000 -25,891,000 -24,765,000 -23,694,000 -23,603,000 -23,111,000 -20,479,000 -21,270,000 -20,855,000 -21,861,000 -21,015,000 -15,438,000 -15,496,000 -16,865,000 -16,433,000 -16,687,000 -16,198,000 -17,391,000 -17,185,000 -16,470,000 -17,963,000 -17,327,000 -15,901,000 -15,761,000 -15,225,000 -17,669,000 -14,580,000 -15,600,000 -14,774,000 -15,271,000 -14,973,000 -15,169,000 -14,994,000 -13,073,000 -9,337,000 -9,209,000 -8,828,000 -60,292,000 8,727,000 8,267,000 8,671,000 9,285,000 8,962,000 9,299,000 9,324,000 -9,684,000 -9,469,000 -3,225,000 
      components of pension and opeb, excluding service costs
    1,033,000 -1,056,000 673,000 673,000 632,000 1,024,000 783,000 197,000 920,000                                        
      other income
    -952,000 -1,044,000 -54,000 -1,800,000 892,000 2,557,000 -173,000 651,000 1,270,000 -392,000 3,281,000 3,307,000 306,000                                    
      loss before income tax
    -88,348,000    -37,172,000                                            
      income tax benefit
    7,202,000 -28,000 10,373,000 -339,202,000 5,592,000 3,012,000 4,595,000 849,000 472,000 21,084,000 5,392,000 3,249,000 2,586,000 2,328,000 1,824,000 -3,656,000  6,023,000 4,101,000 24,656,000 -63,910,000 -1,435,000 27,478,000 18,942,000 1,622,000 3,863,000 4,506,000 8,551,000 9,075,000                   1,581,000 
      equity in loss of equity method investments
    -384,000                                                
      net income
    -81,530,000 -20,956,000 -4,426,000 -363,179,000 -31,952,000 -15,929,000 -32,598,000 11,390,000 -1,570,000 -61,592,000 -25,100,000 -16,750,000 1,607,000 3,592,000 29,607,000 -23,267,000 -24,851,000 22,610,750 -4,758,000 122,228,000 -27,027,000                 11,486,000 21,567,000 19,340,000 20,893,000 12,758,000 32,291,000 -312,000 10,521,000 -23,262,000 19,408,000 4,561,000 
      yoy
    155.16% 31.56% -86.42% -3288.58% 1935.16% -74.14% 29.87% -168.00% -197.70% -1814.70% -184.78% -28.01% -106.47% -84.11% -722.26% -119.04% -8.05%                     -9.97% -33.21% -6298.72% 98.58% -154.84% 66.38% -106.84%     
      qoq
    289.05% 373.47% -98.78% 1036.64% 100.59% -51.14% -386.20% -825.48% -97.45% 145.39% 49.85% -1142.31% -55.26% -87.87% -227.25% -6.37% -209.91% -575.22% -103.89% -552.24%                  -46.74% 11.51% -7.43% 63.76% -60.49% -10449.68% -102.97% -145.23% -219.86% 325.52%  
      net income margin %
    -25.55% -5.02% -1.25% -106.80% -8.98% -3.77% -8.13% 2.72% -0.40% -14.58% -6.81% -4.35% 0.34% 0.72% 6.35% -5.83% -7.07% 6.05% -1.27% 35.84% -5.81% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 4.98% 10.44% 9.05% 9.60% 5.28% 12.54% -0.14% 4.75% -9.38% 7.65% 2.15% 
      net income attributable to redeemable noncontrolling interest
    49,000 97,000 28,000 18,000 18,000                                            
      net loss attributable to ryam
    -81,579,000 -21,053,000 -4,454,000  -31,970,000                                            
      basic and diluted earnings per common share
                                                    
      net loss per common share
    -1,220    -490       -260                                     
      asset impairment
          -25,169,000                                          
      indefinite suspension charges
     -841,000 200,000 -229,000 -405,000 -2,179,000 -7,825,000 -6,626,000                                         
      loss from continuing operations before income tax
     -17,305,000 -14,408,000   -18,716,000 -36,669,000                                          
      equity in loss of equity method investment
     -312,500 -391,000 -487,000 -372,000 -225,000 -524,000 -451,000 -452,000 -393,000 -259,000 -683,000 -649,000 -526,000 -691,000 -1,046,000 -389,000 -591,000 -423,000                              
      loss from continuing operations
     -20,956,000 -4,426,000   -15,929,000 -32,598,000     -15,622,000     -24,380,000                                
      income from discontinued operations, net of tax
       2,670,000    3,217,000                                         
      income from discontinued operations
       40    50   20 -20  -10 180 30  116,181,240 140 1,790  707,990   10 96,157,800                       
      income from continuing operations before income tax
       -26,160,000    7,775,000                                         
      income from continuing operations
       -365,849,000    8,173,000  -10,138,750 -26,540,000  1,607,000 -7,742,250 18,355,000 -24,943,000  -5,327,000 -13,394,000 8,297,000 -27,027,000 8,733,000 28,877,000 -12,927,000 -24,835,000 -56,994,000 -14,353,000                      
      net income attributable to ryam
       -363,197,000                                             
      other operating expense
        -1,228,000    -1,522,000 -7,468,000 -2,634,000 -1,627,000 -1,351,000 -4,435,000 -1,133,000 -3,513,000 -1,612,000 -2,908,000 -2,352,000              -2,576,000 1,109,000 -871,000 -1,526,000 -925,000 -7,104,000 -500,000 978,000 940,000 7,363,000 611,000 26,665,000 630,000 76,023,000 4,518,000 37,094,000 
      income before income taxes
            -1,590,000                   -23,468,000 -31,125,000 16,314,000 49,117,000 72,478,000 34,299,000 296,822,000 23,394,000 6,861,000 17,618,000 17,200,000 32,890,000 30,417,000 32,094,000 19,822,000 49,056,000 -664,000 14,651,000 -38,026,000 32,152,000 2,980,000 
      net income per common share
            -20                                        
      other components of pension and opeb, excluding service costs
             -208,500 501,000 399,000 -1,734,000 3,050,000 1,009,000 -109,000 1,010,000 386,250 803,000 -66,000 1,203,000 852,750 2,661,000 397,000 353,000 828,250 846,000 1,177,000 1,467,000                    
      gain on greenfirst equity securities
                   -3,703,000                                 
      income from continuing operations before income taxes
             -12,547,750 -31,673,000   -6,403,000 17,222,000     -16,098,000 37,191,000 10,898,000 1,399,000 -31,869,000 -26,457,000 -60,857,000 -18,859,000                      
      income from discontinued operations, net of taxes
             78,000 1,440,000 -1,128,000   11,252,000 1,676,000  27,937,750 8,636,000 113,931,000  189,000 -17,000 64,000 708,000 2,607,750 137,000                      
      basic earnings per common share
                                                    
      net income per common share-basic
             -155 -390  20 50 470 -360  -1,428.95 -70 1,920 -430 130.01 460 -200 -380 1,159.43 -290                      
      diluted earnings per common share
                                                    
      net income per common share-diluted
             -155 -390  20 50 450 -360  -1,428.95 -70 1,890 -430 130.01 450 -200 -380 1,159.43 -290                      
      loss from continuing operations before income taxes
               -18,188,000 -330,000   -20,241,000 -22,593,000 -33,893,000 -17,072,000                              
      selling, general and administrative expenses
                -19,495,000 -23,434,000 -19,905,000 -28,029,000 -20,107,000 -24,241,000 -17,473,000 -18,235,000 -17,748,000 -22,955,000 -19,734,000 -22,257,000 -20,247,000 -17,618,000 -23,416,000 -20,903,000 -28,560,000 -29,257,000 -31,002,000 -24,734,000 -23,192,000 -39,384,000 -12,640,000 -18,465,000 -9,527,000 -64,182,000 9,606,000 9,256,000 7,378,000 13,999,000 11,596,000      
      unrealized gain on greenfirst equity securities
                    8,900,000                                
      loss from discontinued operations, net of taxes
                    -471,000                                
      loss from discontinued operations
                    -10                                
      foreign exchange gains
                 246,000 3,025,000 1,950,000  293,000 3,315,000 -2,127,000 -691,000 153,750 -1,096,000 -4,085,000 5,797,000                        
      interest income and other
                 1,560,250 4,071,000 3,155,000 -513,000 406,000 2,113,000 -939,000 -845,000 -3,853,000 -2,749,000 -1,085,000 423,000 -3,365,000 3,439,000 -750,000 651,000 4,000 -394,000 4,565,000 842,000 1,669,000 987,000 654,000             
      gain on debt extinguishment
                 132,000 46,000   -1,210,000 2,326,000                      8,844,000        
      income tax expense
                    -1,398,000             -3,679,000 -11,181,000 -19,089,000 -9,844,000 -1,745,000 -7,722,000 -2,288,000 -7,976,000 -72,916,000 11,323,000 11,077,000 11,201,000 7,064,000 16,765,000 -352,000 4,130,000 14,764,000 -12,744,000  
      loss per common share-basic
                    -390                                
      loss per common share-diluted
                    -390                                
      unrealized loss on greenfirst equity securities
                     4,358,000 -7,955,000                              
      equity in income of equity method investment
                       -261,000 -308,000                            
      duties
                        -6,515,000 9,794,000 -7,979,000 -5,668,000 -6,451,000 -6,572,000 -4,542,000 -7,004,000 -4,517,000 -5,241,000 -816,000 -11,536,000 -8,327,000                
      net income attributable to the company
                         8,685,000 28,860,000 -12,863,000 -24,127,000 28,733,000 -14,216,000                      
      mandatory convertible preferred stock dividends
                                                    
      net income available to common stockholders
                         8,685,000 28,860,000 -12,863,000 -24,127,000 28,733,000 -15,993,000                      
      adjustment to gain on bargain purchase
                                 5,209,000 6,175,000 14,661,000                 
      mandatory convertible stock dividends
                              -1,777,000 -3,441,000 -3,365,000 -3,516,000 -3,441,000 -3,440,000 -3,403,000 -3,743,000 -3,441,000 -3,441,000 -3,176,000            
      net income attributable to rayonier advanced materials inc.
                               -14,917,000 -22,050,000 12,635,000 37,936,000 53,389,000 24,455,000 295,077,000 15,672,000 4,573,000 9,642,000            
      net income available to rayonier advanced materials inc. common stockholders
                               -18,358,000 -25,415,000 9,119,000 34,495,000 49,949,000 21,052,000 291,334,000 12,231,000 1,132,000 6,466,000            
      earnings per share of common stock
                                                    
      basic earnings per share
                               -0.37 -0.52 0.2 0.68 0.97 0.41 6.7 0.29 0.03 0.15 0.19 0.46 0.46 0.5 0.3 0.77 -0.01 0.25 -0.55 0.46 0.11 
      diluted earnings per share
                               -0.37 -0.52 0.14 0.6 0.83 0.38 5.35 0.28 0.03 0.15 0.17 0.44 0.46 0.49 0.3 0.76 -0.01 0.25 -0.55 0.46 0.11 
      other components of net periodic benefit costs
                                 1,638,250 2,159,000 2,199,000 2,194,000                
      gain on derivative instrument
                                                    
      dividends declared per common share
                                 0.053 0.07 0.07 0.07 0.053 0.07 0.07 0.07 0.053 0.07          
      unrealized gain on derivative instrument
                                     4,037,250 14,087,000 2,062,000             
      interest income and miscellaneous expense
                                        481,000 -74,000 -180,000 -115,000 -1,000        
      dividends declared per share
                                           0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07  
      interest and miscellaneous expense
                                             -77,000 -56,000 -50,000     
      selling and general expenses
                                               9,771,000 12,296,000 13,239,000 9,493,000 9,010,000 
      interest and miscellaneous income
                                                -29,000 -44,000 -57,000 -5,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-08-03 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 
                                                      
        assets
                                                      
        current assets
                                                      
        cash and cash equivalents
      67,944,000 75,393,000 77,030,000 70,679,000 129,860,000 136,091,000 114,146,000 54,608,000 75,768,000 27,127,000 156,860,000 169,402,000 151,803,000 131,673,000 147,748,000 178,749,000 253,307,000 279,156,000 214,739,000 106,750,000 93,653,000 82,889,000 48,739,000 42,672,000 64,025,000 62,762,000 90,104,000 67,991,000 108,966,000 105,976,000 79,809,000 89,076,000 96,235,000 379,179,000 368,698,000 368,698,000 345,108,000 326,655,000 319,666,000 166,021,000 110,070,000 101,303,000 100,355,000 73,348,000 77,621,000 65,977,000 28,163,000 19,633,000 
        accounts receivable
      173,594,000 193,306,000 183,166,000 152,583,000 167,116,000 193,321,000 203,541,000 183,049,000 197,457,000 175,814,000 177,465,000 201,271,000 211,526,000 217,358,000 208,001,000 201,433,000 181,604,000 203,932,000 187,882,000 182,639,000 179,208,000 161,662,000 173,427,000 190,483,000 181,658,000 162,107,000 180,014,000 201,734,000 222,377,000 197,931,000 189,362,000 180,270,000 181,298,000                
        inventory
      223,715,000 237,969,000 253,999,000 233,167,000 212,037,000 234,034,000 225,474,000 228,050,000 207,474,000 242,691,000 219,313,000 237,364,000 265,334,000 269,526,000 242,665,000 223,318,000 230,691,000 206,209,000 195,171,000 295,544,000 233,484,000 256,999,000 249,383,000 275,446,000 251,180,000 291,425,000 298,902,000 346,831,000 321,377,000 332,058,000 327,339,000 358,149,000 302,086,000 106,572,000 113,625,000 113,625,000 121,595,000 118,368,000 120,147,000 106,282,000 113,307,000 125,409,000 122,325,000 124,794,000 131,937,000 140,209,000 122,141,000 121,705,000 
        prepaid and other current assets
      63,979,000 59,995,000 74,731,000 82,474,000 63,344,000 62,790,000 74,357,000 61,152,000 74,904,000 72,696,000 85,976,000 54,029,000 59,671,000 68,652,000 80,596,000 72,236,000 50,597,000 54,155,000 68,504,000 61,148,000 68,570,000 81,524,000 69,954,000 83,110,000 76,964,000 71,828,000 90,623,000 68,337,000 63,372,000 87,074,000 99,802,000 77,415,000 66,918,000 61,115,000 48,896,000 48,896,000 29,775,000 36,859,000 39,121,000 42,883,000 23,530,000 32,437,000 42,529,000 58,514,000 31,936,000 36,267,000 43,856,000 51,349,000 
        total current assets
      529,232,000 568,383,000 590,606,000 539,803,000 572,502,000 629,009,000 634,953,000 545,557,000 575,058,000 518,328,000 639,614,000 662,066,000 689,530,000 688,260,000 701,462,000 744,750,000 776,120,000 806,577,000 960,602,000 699,390,000 633,572,000 641,124,000 595,173,000 591,711,000 573,827,000 672,420,000 659,643,000 684,893,000 716,092,000 723,039,000 696,312,000 704,910,000 646,537,000 589,736,000 570,442,000 570,442,000 547,060,000 519,508,000 529,709,000 347,598,000 304,904,000 328,041,000 337,978,000 308,660,000 301,716,000 319,991,000 298,632,000 264,847,000 
        property, plant and equipment
      965,183,000 1,014,614,000 1,025,660,000 1,042,714,000 1,030,744,000 1,021,648,000 1,056,945,000 1,057,893,000 1,075,105,000 1,132,469,000 1,151,720,000 1,144,206,000 1,151,268,000 1,132,128,000 1,165,346,000 1,172,866,000 1,146,162,000 1,133,277,000 1,161,012,000 1,249,390,000 1,274,942,000 1,263,125,000 1,267,288,000 1,283,874,000 1,316,055,000 1,327,052,000 1,370,307,000 1,365,826,000 1,381,039,000 1,378,379,000 1,398,236,000 1,408,984,000 1,407,762,000 775,035,000 786,652,000 786,652,000 787,367,000 801,039,000 799,828,000 806,809,000 794,737,000 803,838,000 804,315,000 813,139,000 840,563,000    
        deferred tax assets
      29,120,000 24,026,000 24,316,000 15,369,000 354,562,000 348,419,000 343,223,000 344,631,000 345,181,000 329,084,000 327,015,000 324,049,000 322,164,000 327,807,000 333,720,000 336,208,000 335,119,000 340,736,000 342,749,000 330,012,000 385,459,000 370,561,000 380,146,000 371,373,000 384,513,000 393,224,000 420,105,000 413,211,000 406,957,000 377,047,000 388,956,000 392,638,000 402,846,000 29,394,000 42,656,000 42,656,000 45,001,000 51,246,000 57,581,000 72,762,000 86,065,000 97,420,000 8,527,000 8,555,000 8,534,000 8,275,000 11,206,000 6,110,000 
        intangible assets
      3,788,000 3,931,000 5,148,000 6,900,000 8,652,000 12,157,000 13,909,000 15,661,000 17,414,000 19,166,000 20,918,000 22,671,000 24,423,000 26,175,000 27,928,000 29,680,000 31,432,000 33,184,000 34,937,000 36,689,000 38,441,000 40,193,000 41,946,000 43,698,000 45,451,000 47,203,000 48,955,000 50,708,000 52,460,000 54,212,000 55,965,000 57,717,000 59,869,000                
        other assets
      140,058,000 147,401,000 150,376,000 150,182,000 151,071,000 148,127,000 147,942,000 171,304,000 169,942,000 176,619,000 166,735,000 156,977,000 160,143,000 162,051,000 153,685,000 155,811,000 156,191,000 160,763,000 149,002,000 199,794,000 197,451,000 175,440,000 160,739,000 160,188,000 160,301,000 156,795,000 151,500,000 140,773,000 122,538,000 135,093,000 130,980,000 129,800,000 125,597,000 48,435,000 48,760,000 48,760,000 49,445,000 50,146,000 48,085,000 48,176,000 48,126,000 59,178,000 58,677,000 60,006,000 60,905,000 61,967,000 103,276,000 102,541,000 
        total assets
      1,667,381,000 1,758,355,000 1,796,106,000 1,754,968,000 2,117,531,000 2,159,360,000 2,196,972,000 2,135,046,000 2,182,700,000 2,175,666,000 2,306,002,000 2,309,969,000 2,347,528,000 2,336,421,000 2,382,141,000 2,439,315,000 2,445,024,000 2,474,537,000 2,648,302,000 2,515,275,000 2,529,865,000 2,490,443,000 2,445,292,000 2,450,844,000 2,480,147,000 2,596,694,000 2,650,510,000 2,655,411,000 2,679,086,000 2,667,770,000 2,670,449,000 2,694,049,000 2,642,611,000 1,442,600,000 1,448,510,000 1,448,510,000 1,428,873,000 1,421,939,000 1,435,203,000 1,275,345,000 1,233,832,000 1,288,477,000 1,286,932,000 1,260,984,000 1,281,850,000 1,303,880,000 1,246,350,000 1,225,027,000 
        liabilities, redeemable noncontrolling interest and stockholders’ equity
                                                      
        current liabilities
                                                      
        accounts payable
      202,452,000 190,450,000 172,117,000 189,607,000 199,848,000 166,934,000 186,009,000 157,697,000 186,226,000 171,333,000 179,497,000 157,553,000 163,962,000 154,140,000 183,876,000 193,394,000 169,456,000 143,889,000 157,166,000 145,857,000 156,721,000 151,609,000 157,656,000 144,005,000 153,181,000 144,677,000 182,458,000 167,861,000 192,740,000 147,992,000 183,614,000 194,389,000 157,925,000 45,229,000 57,883,000 57,883,000 43,738,000 36,379,000 50,492,000 57,626,000 40,089,000 44,992,000 48,230,000 61,713,000 55,243,000 64,697,000 49,804,000 67,069,000 
        accrued and other current liabilities
      144,368,000 138,580,000 164,222,000 146,918,000 166,190,000 161,511,000 155,764,000 141,908,000 154,488,000 133,716,000 138,573,000 138,151,000 164,369,000 153,566,000 148,232,000 140,589,000 136,124,000 138,118,000 137,489,000 137,850,000 110,495,000 122,278,000 122,329,000 146,025,000 102,178,000 116,718,000 114,686,000 134,358,000 151,356,000 136,266,000 115,485,000 123,039,000 127,040,000                
        debt due within one year
      27,954,000 20,909,000 30,137,000 25,342,000 29,022,000 25,578,000 25,002,000 23,056,000 25,283,000 18,621,000 81,525,000 14,317,000 14,617,000 21,554,000 34,966,000 32,884,000 37,680,000 22,482,000 17,013,000 17,446,000 17,100,000                            
        current environmental liabilities
      10,437,000 10,438,000 9,756,000 9,764,000 9,747,000 9,832,000 9,825,000 9,829,000 9,833,000 10,740,000 10,754,000 10,731,000 10,732,000 11,273,000 11,291,000 11,310,000 11,303,000 8,685,000 8,712,000 8,694,000 8,684,000 11,141,000 11,109,000 11,200,000 11,339,000 11,445,000                       
        total current liabilities
      385,211,000 360,377,000 376,232,000 371,631,000 404,807,000 363,855,000 376,600,000 332,490,000 375,830,000 334,410,000 410,349,000 320,752,000 353,680,000 340,533,000 378,365,000 378,177,000 354,563,000 313,174,000 334,293,000 309,847,000 293,000,000 300,668,000 305,493,000 313,212,000 286,146,000 312,971,000 330,260,000 328,850,000 370,418,000 311,217,000 321,469,000 342,155,000 307,571,000 403,622,000 152,350,000 152,350,000 134,706,000 126,979,000 149,014,000 145,979,000 122,488,000 131,732,000 129,980,000 120,026,000 122,556,000 131,445,000 131,298,000 128,569,000 
        long-term debt
      735,460,000 758,109,000 763,475,000 720,352,000 707,011,000 747,675,000 752,751,000 755,626,000 752,174,000 730,453,000 752,804,000 831,425,000 838,508,000 851,006,000 870,487,000 892,523,000 891,031,000 924,040,000 1,063,739,000 1,065,163,000 1,066,837,000 1,061,903,000 1,061,251,000 1,063,421,000 1,062,695,000 1,212,432,000 1,215,059,000 1,207,667,000 1,173,157,000 1,191,979,000 1,214,560,000 1,226,381,000 1,232,179,000 512,893,000 768,645,000 768,645,000 771,169,000 773,689,000 775,491,000 795,146,000 796,903,000 859,693,000 884,649,000 899,603,000 916,675,000 936,416,000 938,471,000 940,527,000 
        non-current environmental liabilities
      173,157,000 173,444,000 171,594,000 172,117,000 171,885,000 160,488,000 159,971,000 160,211,000 160,458,000 158,854,000 159,103,000 159,444,000 159,949,000    159,919,000    162,995,000    160,037,000                        
        pension and other postretirement benefits
      77,290,000 78,838,000 74,894,000 75,966,000 76,173,000 93,775,000 94,693,000 99,207,000 101,493,000 119,737,000 121,015,000 118,420,000 119,571,000 159,149,000 163,690,000 168,374,000 170,317,000 239,733,000 246,681,000 258,195,000 260,708,000 218,703,000 221,432,000 223,375,000 236,625,000 231,388,000 238,387,000 238,805,000 238,958,000 201,460,000 203,292,000 208,278,000 212,810,000 147,871,000 159,262,000 159,262,000 160,563,000 161,729,000 150,127,000 160,727,000 161,501,000 162,084,000 138,868,000 139,629,000 140,450,000 141,338,000 98,285,000 102,633,000 
        deferred tax liabilities
      9,877,000 12,722,000 13,577,000 14,840,000 13,248,000 14,821,000 13,869,000 14,367,000 15,190,000 14,972,000 18,663,000 19,160,000 17,021,000 16,782,000 20,686,000 20,686,000 20,485,000 21,803,000 23,822,000 30,136,000 24,462,000 22,895,000 22,307,000 23,773,000 24,847,000 23,842,000 26,071,000 27,491,000 28,016,000 28,722,000 30,975,000 33,274,000 32,607,000                
        other liabilities
      45,370,000 46,943,000 44,916,000 44,989,000 44,986,000 46,034,000 43,954,000 31,395,000 31,108,000 31,563,000 30,051,000 29,339,000 29,486,000 30,201,000                                   
        redeemable noncontrolling interest
      11,661,000 11,366,000 13,204,000 12,755,000 11,337,000                                            
        commitments and contingencies
                                                      
        stockholders’ equity
                                                      
        common stock: 140,000,000 shares authorized at 0.01 par value...
      674,000 670,000 670,000 670,000 668,000 659,000 659,000 655,000 654,000 654,000 654,000 651,000  639,000                                   
        additional paid-in capital
      426,598,000 427,764,000 426,978,000 425,530,000 424,262,000 423,545,000 421,944,000 420,448,000 419,122,000 418,032,000 416,042,000 414,406,000 418,048,000 417,216,000 415,257,000 410,788,000 408,834,000 405,354,000 404,120,000 403,086,000 405,161,000 405,401,000 403,737,000 400,525,000 399,020,000 399,234,000 397,115,000 397,606,000 399,490,000 398,859,000 395,326,000 391,902,000 392,353,000 248,738,000 247,267,000 247,267,000 244,535,000 242,402,000 240,761,000 73,195,000 70,623,000 70,213,000 66,940,000 64,442,000 62,057,000 62,082,000 57,358,000 53,274,000 
        accumulated deficit
      -170,959,000                                           -17,235,000 -13,937,000    
        accumulated other comprehensive loss
      -26,958,000 -22,971,000 -22,060,000 -21,417,000 -38,059,000 -41,302,000 -49,877,000 -50,371,000 -45,917,000 -67,189,000 -61,959,000 -59,658,000 -63,798,000 -108,963,000 -96,281,000 -88,724,000                -64,733,000 -76,151,000 -103,987,000 -106,019,000 -106,019,000 -108,050,000 -110,080,000 -103,739,000 -105,713,000 -107,703,000 -109,620,000 -96,387,000 -98,740,000 -101,136,000 -103,444,000 -75,989,000 -80,823,000 
        total stockholders’ equity
      229,355,000 316,556,000 338,214,000 342,318,000 688,084,000 732,712,000 755,134,000 741,750,000 746,447,000 785,677,000 814,017,000 831,429,000 829,313,000 779,723,000 760,839,000 787,193,000 814,343,000 785,244,000 786,841,000 658,754,000 695,087,000 700,144,000 648,726,000 639,618,000 682,798,000 639,008,000 666,566,000 680,091,000 706,871,000 776,856,000 738,939,000 721,994,000 693,756,000 234,260,000 221,694,000 221,694,000 215,507,000 211,749,000 211,863,000 23,782,000 2,901,000        
        total liabilities, redeemable noncontrolling interest and stockholders’ equity
      1,667,381,000 1,758,355,000 1,796,106,000 1,754,968,000 2,117,531,000                                            
        income tax receivable
       1,720,000 1,680,000 900,000 145,000 2,773,000 17,435,000 18,698,000 19,455,000    1,196,000 1,051,000 22,452,000 20,927,000 21,411,000 28,921,000 48,663,000 53,309,000 58,657,000 58,050,000 53,670,000                6,648,000          
        retained earnings
       -88,907,000 -67,374,000 -62,465,000 301,213,000 349,810,000 382,408,000 371,018,000 372,588,000 434,180,000 459,280,000 476,030,000 474,423,000 470,831,000 441,224,000 464,491,000 489,342,000 513,371,000 518,129,000 395,901,000 422,928,000 414,243,000 385,383,000 398,246,000 422,373,000 393,640,000 411,306,000 433,256,000 462,568,000 457,628,000 429,753,000 394,289,000 377,020,000 89,059,000 79,996,000 79,996,000 78,573,000 78,977,000 74,391,000 55,867,000 39,548,000      4,760,000  
        liabilities and stockholders’ equity
                                                      
        total liabilities and stockholders’ equity
           2,159,360,000 2,196,972,000 2,135,046,000 2,182,700,000 2,175,666,000 2,306,002,000 2,309,969,000 2,347,528,000 2,336,421,000 2,382,141,000 2,439,315,000 2,445,024,000 2,474,537,000 2,648,302,000 2,515,275,000 2,529,865,000 2,490,443,000 2,445,292,000 2,450,844,000 2,480,147,000 2,596,694,000 2,650,510,000 2,655,411,000 2,679,086,000 2,667,770,000 2,670,449,000 2,694,049,000 2,642,611,000 1,442,600,000 1,448,510,000 1,448,510,000 1,428,873,000 1,421,939,000 1,435,203,000 1,275,345,000 1,233,832,000        
        investment in greenfirst equity securities
                     48,087,000 38,510,000 34,204,000                               
        common stock, 140,000,000 shares authorized at 0.01 par value...
                  640,000  639,000 638,000 637,000 637,000 637,000 636,000 633,000 633,000 633,000 632,000 632,000 632,000 498,000 498,000 493,000 511,000 512,000 519,000 517,000 433,000 433,000 433,000 432,000 433,000 433,000 433,000 433,000 429,000 429,000 429,000 428,000 426,000 427,000  
        long-term environmental liabilities
                   159,027,000 159,682,000 160,340,000  161,547,000 162,384,000 162,946,000  160,113,000 159,190,000 159,078,000  148,054,000                       
        other long-term liabilities
                    28,392,000 32,022,000  28,996,000 30,542,000 30,234,000  26,017,000 26,893,000 28,367,000  28,999,000                       
        assets of discontinued operations-held for sale
                        245,643,000       84,298,000                       
        assets of discontinued operations- held for sale
                                                      
        liabilities of discontinued operations- held for sale
                                                      
        other non-current liabilities
                      34,366,000    26,776,000    26,999,000  24,807,000 23,030,000 12,322,000 9,249,000 13,633,000 12,823,000 12,783,000 7,423,000 10,287,000 10,287,000 9,410,000 8,664,000 7,905,000 7,265,000 6,743,000 6,757,000 7,551,000 7,769,000 7,392,000 7,605,000 7,547,000 7,268,000 
        accumulated other comprehensive income
                      -84,470,000 -134,118,000 -136,045,000 -140,869,000 -133,635,000 -120,133,000 -141,027,000 -159,785,000 -139,227,000 -154,498,000 -142,370,000 -151,286,000 -155,697,000 -80,159,000 -86,669,000                  
        liabilities of discontinued operations-held for sale
                        13,913,000       18,774,000                       
        current maturities of long-term debt
                           15,640,000 14,399,000 11,982,000 19,448,000 21,357,000 21,633,000 15,263,000 15,012,000 12,425,000 9,553,000 11,274,000 9,425,000 267,028,000 13,100,000 13,100,000 10,296,000 9,593,000 7,962,000 7,949,000 7,943,000 8,226,000 8,224,000 8,225,000 8,207,000 8,400,000 8,400,000 8,400,000 
        assets of discontinued operations
                                                      
        liabilities of discontinued operations
                                                      
        preferred stock, 0 and 10,000,000 shares authorized at 0.00 and 0.01 par value...
                                                      
        current liabilities for disposed operations
                                11,483,000 11,368,000 11,310,000 14,534,000 12,817,000 13,453,000 13,181,000 15,148,000 16,242,000 16,242,000 15,305,000 13,781,000 11,397,000 12,829,000 12,855,000 12,034,000 9,546,000 8,899,000 8,366,000 7,241,000 7,515,000 7,406,000 
        long-term liabilities for disposed operations
                                149,360,000 149,477,000  148,287,000                   
        preferred stock, 10,000,000 shares authorized at 0.01 par value...
                                17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000          
        non-current liabilities for disposed operations
                                  149,344,000  147,581,000 149,144,000 150,905,000 136,531,000 136,272,000 136,272,000 137,518,000 139,129,000 140,803,000 142,446,000 143,296,000 145,350,000 142,846,000 145,061,000 147,365,000 149,488,000 84,193,000 84,853,000 
        accounts receivables
                                       42,870,000 39,223,000 39,223,000 50,582,000 37,626,000 44,127,000 32,412,000 57,997,000 68,892,000 64,242,000 43,449,000 51,688,000 69,263,000 93,266,000 66,050,000 
        property, plant and equipment, gross
                                       2,084,401,000 2,076,759,000 2,076,759,000 2,063,314,000  2,055,839,000 2,044,733,000 2,037,622,000  2,018,214,000 2,011,939,000 2,026,725,000    
        less — accumulated depreciation
                                       -1,309,366,000 -1,290,107,000 -1,290,107,000 -1,275,947,000  -1,256,011,000 -1,237,924,000 -1,242,885,000  -1,213,899,000 -1,198,800,000 -1,186,162,000  -1,156,378,000 -1,133,696,000 
        accrued customer incentives and prepayments
                                       31,854,000 36,225,000 36,225,000 27,409,000 34,541,000 35,071,000 36,168,000 23,056,000 34,685,000       
        accrued payroll and benefits
                                       18,344,000 15,146,000 15,146,000 14,764,000 21,902,000 18,295,000 14,381,000 14,980,000 20,743,000 19,393,000 14,517,000 14,171,000 23,124,000 22,161,000 15,699,000 
        accrued income and other taxes
                                       3,983,000 2,640,000 2,640,000 1,988,000  4,764,000 3,246,000   9,749,000 3,200,000 5,551,000    
        accrued interest
                                       10,122,000 3,153,000 3,153,000 9,470,000  9,998,000  9,490,000  10,273,000 2,718,000 10,228,000 2,684,000 10,855,000 3,134,000 
        dividends payable
                                       2,970,000 2,970,000 2,970,000 6,416,000  2,964,000 2,958,000   2,954,000 2,954,000 2,953,000    
        other current liabilities
                                       8,944,000 4,991,000 4,991,000 5,320,000 10,783,000 8,071,000 10,822,000 14,075,000 11,052,000 6,246,000 6,557,000 6,793,000 7,913,000 12,543,000 11,181,000 
        liabilities and stockholders’ deficit
                                                      
        stockholders’ deficit
                                                      
        accumulated earnings
                                               21,839,000 12,056,000      
        total stockholders’ deficit
                                               -17,139,000 -16,962,000 -51,104,000 -52,588,000    
        total liabilities and stockholders’ deficit
                                               1,288,477,000 1,286,932,000 1,260,984,000 1,281,850,000    
        accrued customer incentives
                                                15,365,000 11,243,000 9,169,000 12,743,000 14,921,000 12,235,000 
        accrued professional services
                                                  1,875,000    
        total property, plant and equipment
                                                   843,375,000 844,442,000 857,639,000 
        liabilities and stockholders’ (deficit) equity
                                                      
        accrued taxes
                                                   4,643,000 5,099,000 3,445,000 
        deferred income taxes
                                                      
        stockholders’
                                                      
        accumulated (deficit) earnings
                                                   -21,476,000  -11,696,000 
        transfers to rayonier
                                                      
        total stockholders’ (deficit) equity
                                                   -62,412,000 -13,444,000 -38,823,000 
        total liabilities and stockholders’ (deficit) equity
                                                   1,303,880,000 1,246,350,000 1,225,027,000 
        total property, plant and equipment, gross
                                                    2,000,820,000 1,991,335,000 
        stockholders’ (deficit) equity
                                                      
        preferred stock, 10,000,000 shares authorized at .01 par value...
                                                      
        common stock, 140,000,000 shares authorized at .01 par value...
                                                     422,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 
                                                      
          operating activities
                                                      
          net loss
        -81,530,000 -20,956,000   -31,952,000     -25,100,000      -24,851,000                               
          adjustments to reconcile net loss to cash from operating activities:
                                                      
          depreciation and amortization
        33,453,000 38,373,000 33,147,000 31,187,000 31,251,000 35,194,000 33,511,000 33,283,000 35,910,000 36,384,000 32,432,000 35,257,000 38,282,000 35,150,000 33,751,000 27,393,000 37,015,000 35,556,000 29,239,000 36,489,000 40,881,000 37,536,000 35,203,000 37,842,000 41,580,000 39,339,000 35,998,000 36,358,000 40,895,000 36,988,000 33,791,000 36,742,000 33,079,000 21,386,000 20,965,000 21,533,000 24,241,000 22,530,000 19,426,000 22,077,000 23,796,000 22,951,000 20,690,000 21,752,000 23,492,000 23,933,000 
          temiscaming hpc permanent idling charges - accelerated depreciation
        34,494,000                                              
          temiscaming hpc permanent idling charges - other asset adjustments
        6,389,000                                              
          stock-based compensation expense
        767,000 793,000 1,448,000 1,450,000 1,805,000 1,619,000 1,690,000 1,780,000 1,146,000 1,990,000 1,893,000 1,478,000                                   
          deferred income tax benefit
        -7,661,000    -6,016,000 -4,838,000      -76,000                                   
          increase in environmental liabilities
        1,233,000 3,999,000 1,773,000 1,385,000 13,021,000                                          
          change in fair value of put option liability
        1,890,000 1,085,000 704,000 558,000 494,000                                          
          net periodic benefit cost of pension and other postretirement plans
        -26,000 2,360,000 629,000 626,000 648,000 795,000 1,468,000 755,000  1,015,000 1,124,000 921,000  1,517,000 1,453,000 1,519,000  2,175,000 2,913,000 2,250,000  405,000 2,498,000 2,677,000                       
          unrealized loss on foreign currency
        -907,000 946,000 -1,250,000 3,613,000 730,000 1,545,000 -770,000 -1,899,000 1,336,000 -1,105,000 1,402,000 267,000                                   
          gain on insurance recoveries
        -3,800,000                                              
          other
        2,347,000 -15,795,000 2,199,000 2,564,000 1,514,000 3,884,000 3,066,000 3,062,000 -6,494,000 3,206,000 699,000 2,228,000  2,263,000 1,888,000 1,757,000 -10,305,000 6,760,000 -1,024,000 879,000  1,508,000 204,000 275,000 -3,301,000 1,050,000 3,140,000 -4,221,000 -1,429,000 2,758,000 993,000 1,566,000     1,000 -2,143,000 -44,000 -1,243,000 241,000 46,000 31,000 80,000   
          changes in operating assets and liabilities:
                                                      
          accounts receivable
        18,935,000 -11,107,000 -30,601,000 18,743,000 47,744,000 10,325,000 -22,500,000 12,792,000 -22,886,000 6,726,000 26,897,000 9,242,000                                   
          inventory
        13,341,000 15,640,000 -18,320,000 -17,382,000 -3,222,000                                          
          accounts payable
        12,752,000 12,353,000 -11,242,000 -4,071,000 5,857,000 -13,243,000 18,254,000 -14,320,000 8,212,000 2,364,000 10,152,000 -6,971,000 -5,873,000 -14,641,000 -1,257,000 13,505,000 10,279,000 -9,029,000 6,382,000 -256,000 -4,738,000 -9,476,000 9,677,000 -1,518,000 9,192,000 -24,707,000 8,920,000 -19,430,000 36,483,000 -24,332,000 -11,350,000 33,809,000 960,000 -10,428,000 12,949,000 12,734,000 -7,109,000 -2,586,000 4,068,000 3,579,000 -8,230,000 -9,380,000 1,809,000 -3,988,000 6,191,000 -13,599,000 
          accrued and other current liabilities
        7,769,000 -25,983,000 13,850,000 -20,258,000 -6,531,000                                          
          contributions to pension and other postretirement plans
        -1,819,000 -1,978,000 -1,281,000 -2,156,000 -1,950,000 -2,131,000 -2,342,000 -2,264,000 -2,765,000 -2,051,000 -2,030,000 -4,687,000  -1,808,000 -2,040,000 -1,619,000  -1,708,000 -1,953,000 -1,582,000  -1,650,000 -3,839,000 -1,944,000                       
          cash from operating activities
        31,937,000 32,260,000 -17,787,000 -30,178,000 39,616,000 49,832,000 87,593,000 11,265,000 54,135,000 -1,721,000 32,471,000 51,389,000 61,365,000 43,730,000 -12,762,000 -23,520,000 26,325,000 20,480,000 148,204,000 38,215,000 61,396,000 52,003,000 23,817,000 -12,746,000 17,846,000 5,762,000 45,170,000 -26,874,000 86,582,000 71,137,000 56,709,000 32,516,000 12,148,000 30,968,000 48,910,000 37,746,000 51,025,000 30,387,000 76,843,000 73,970,000 49,624,000 63,275,000 32,583,000 56,176,000 60,051,000 24,682,000 
          investing activities
                                                      
          capital expenditures, net of proceeds from sale of property, plant and equipment
        -22,004,000 -16,926,000                                             
          insurance recoveries on property damage
        2,000,000                                              
          cash from investing activities
        -20,004,000 -16,926,000 -22,193,000 -37,470,000 -37,510,000 -21,645,000 -25,459,000 -32,561,000 -31,663,000 -41,295,000 -32,975,000 -21,348,000 -24,443,000 -26,430,000 1,866,000 -45,167,000 -32,128,000 174,338,000 -36,307,000 -20,512,000 -35,002,000 -20,222,000 -10,015,000 -12,582,000 135,914,000 -23,515,000 -28,519,000 -31,378,000 -39,523,000 -12,822,000 -34,619,000 -29,002,000 -233,351,000 -11,706,000 -18,832,000 -13,537,000 -30,245,000 -20,036,000 -15,889,000 -20,390,000 -17,767,000 -18,314,000 -16,803,000 -24,540,000 -14,577,000 -12,005,000 
          financing activities
                                                      
          borrowings of long-term debt
        159,048,000 119,050,000 272,600,000   10,022,000 89,353,000 132,825,000 161,813,000                                      
          repayments of long-term debt
        -171,217,000 -133,559,000 -229,032,000 -147,842,000 -1,658,000 -18,159,000 -92,374,000 -127,861,000 -140,758,000                                      
          short-term financing
        -3,795,000 -2,862,000 3,152,000 -6,097,000 3,778,000 -716,000 1,177,000 -1,709,000 3,826,000 -978,000 -832,000 -647,000 1,837,000 -3,270,000 3,668,000 -5,388,000 6,520,000 -3,196,000 -776,000 -520,000                           
          debt issuance costs
        -387,000 1,000    -1,875,000                                    -2,504,000 
          repurchase of common stock
        -1,929,000 -7,000 -180,000 -2,838,000 -18,000 -190,000 -453,000 -56,000 -254,000 -5,109,000                                   
          cash from financing activities
        -18,280,000 -17,377,000 46,523,000 1,631,000 -718,000 -8,871,000 -2,034,000 927,000 24,825,000 -86,134,000 -12,049,000 -13,589,000 -22,133,000 -29,312,000 -17,256,000 -4,414,000 -18,941,000 -129,902,000 -4,330,000 -3,489,000 -17,235,000 1,459,000 -8,982,000 5,368,000 -156,433,000 -5,195,000 4,839,000 18,305,000 -43,604,000 -31,899,000 -28,976,000 -11,978,000 -62,594,000 -8,781,000 -6,488,000 -5,756,000 -13,791,000 143,294,000 -5,003,000 -44,813,000 -30,909,000 -17,954,000 -20,053,000 -19,992,000 -7,660,000 -4,147,000 
          net increase in cash and cash equivalents
        -6,347,000 -2,043,000 6,543,000 -66,017,000 1,388,000 19,316,000 60,100,000 -20,369,000   -12,553,000 16,452,000                                   
          net effect of foreign exchange on cash and cash equivalents
        -1,102,000 406,000 -192,000 6,836,000 3,250,000 2,629,000 -562,000 -791,000 1,344,000 -583,000 11,000 1,147,000 5,341,000 -4,063,000 -2,849,000 -1,457,000 -1,105,000 -499,000 422,000 -1,117,000 1,605,000 910,000 1,247,000 -1,393,000 3,936,000 -4,394,000 623,000 -1,028,000 -465,000 -249,000 -2,381,000 1,305,000               
          balance, beginning of period
        75,393,000 125,222,000 75,768,000 151,803,000 253,307,000                               
          balance, end of period
        67,944,000 -1,637,000 6,351,000 -59,181,000 129,860,000 21,945,000 59,538,000 54,608,000 48,641,000 -129,733,000 -12,542,000 169,402,000 20,130,000 -16,075,000 -31,001,000 178,749,000  64,417,000 107,989,000 106,750,000  34,150,000 6,067,000 42,672,000  -27,342,000 22,113,000 67,991,000  26,167,000 -9,267,000 89,076,000  10,481,000 23,590,000 345,108,000  153,645,000 55,951,000 110,070,000  27,007,000 -4,273,000 77,621,000 37,814,000 8,530,000 
          supplemental cash flow information:
                                                      
          interest paid
        -1,589,000  -21,589,000 -33,331,000 -877,000 -27,450,000 -9,757,000 -34,036,000  -21,902,000 -9,563,000 -18,841,000                                   
          income taxes (paid) refunded
        -493,000                                              
          capital assets purchased on account
        28,951,000  -6,248,000 -8,691,000 38,542,000 -8,229,000 10,309,000 23,495,000  -10,140,000 11,805,000 30,041,000                      -2,227,000 1,197,000 4,780,000 -7,004,000 -4,549,000 13,470,000 8,238,000 4,991,000 -4,102,000 4,661,000 11,170,000 8,702,000 -1,787,000 
          operating lease rou assets obtained in exchange for lease liabilities
        571,000                                              
          income from discontinued operations
                 -11,253,000                                 
          asset impairment
                                                      
          amortization of debt premium, discount and issuance costs
                                                      
          deferred income tax expense
         -683,000 -10,097,000       -5,818,000    -1,164,000 2,233,000 -697,000 -7,525,000 -6,279,000 -84,988,000 61,698,000 -6,324,000 6,157,000 -15,174,000 17,381,000                       
          loss on investment in age
                                                      
          loss on debt extinguishment
                                                      
          loss on disposal of property, plant and equipment
         96,000 151,000   64,000   1,816,000 291,000   825,000                                  
          income tax receivable
         138,000                                             
          duty refund rights
                                                     
          expenditures for environmental liabilities
                                -3,897,000                      
          proceeds related to insurance claims
                                                     
          investment in equity method investments
                                                      
          cash from investing activities-continuing operations
                -32,832,000 -41,295,000   -24,443,000 -27,570,000 -41,422,000 -45,167,000 -32,188,000 -14,110,000   -35,002,000 -20,222,000 -10,015,000 -12,582,000 -22,001,000                      
          cash from investing activities-discontinued operations
                    1,140,000   60,000 188,448,000       157,915,000                      
          contribution from redeemable noncontrolling interest
                                                      
          preferred equity issuance costs
                                                      
          investment in unconsolidated subsidiaries
                                                      
          net income
              11,390,000 -1,570,000    1,607,000 3,592,000 29,607,000   -24,029,000 -4,758,000 122,228,000 -27,027,000   -12,863,000 -24,127,000 28,733,000 -14,216,000 -14,917,000 -22,050,000 12,635,000 37,937,000 53,389,000 24,455,000 295,077,000 15,672,000 4,573,000 9,642,000 11,486,000 21,567,000 19,340,000 20,893,000 12,758,000 32,291,000 -313,000 10,521,000 -23,262,000 19,408,000 
          adjustments to reconcile net income to cash from operating activities:
                                                      
          capital expenditures, net of proceeds
           -37,470,000 -37,510,000 -21,645,000 -25,459,000 -32,561,000                                       
          income taxes refunded
           -1,888,000 2,119,000                                          
          inventories
             -7,571,000 2,317,000 -21,231,000 36,648,000 -24,379,000 18,080,000 28,600,000 6,391,000 -28,348,000 -20,102,000 6,946,000 -24,750,000 -8,329,000 37,902,000 -63,133,000 24,816,000 -6,522,000 26,592,000 -24,924,000 41,039,000 -11,036,000 48,307,000 -25,963,000 10,445,000 -7,142,000 29,269,000 -55,433,000 -8,764,000 7,054,000 7,970,000 -3,227,000 1,779,000 -13,866,000 7,026,000 12,102,000 -3,084,000 2,469,000 7,143,000 8,272,000 -18,068,000 -437,000 
          investment in equity method investment
                -365,000 -246,000 -1,000 -168,000     -129,000 -3,026,000 -987,000                           
          income taxes refunded (paid)
             14,848,000 3,173,000 1,587,000                                       
          loss from discontinued operations
                       471,000  -8,637,000   48,000 16,000 -64,000 -708,000 -85,727,000                      
          accrued liabilities
              17,197,000 -12,476,000 19,513,000 -3,751,000 -1,575,000 -26,406,000 4,289,000 9,142,000 9,425,000 5,053,000 -1,958,000 -1,697,000 180,000 27,375,000 -7,574,000 4,362,000 -8,836,000 20,707,000 -11,422,000 15,969,000 -19,513,000 -5,068,000 583,000 26,883,000 -17,182,000 -5,139,000 -8,869,000 11,093,000 3,204,000 -8,293,000 -9,181,000 11,504,000 5,909,000 -8,065,000 5,213,000 23,185,000 -9,583,000 -3,349,000 -12,102,000 17,019,000 
          amortization of debt discount and issuance costs
                                                      
          loss on greenfirst equity securities
                                                     
          net periodic benefit cost of pension and postretirement plans
                                11,168,000 1,916,000 1,887,000 1,609,000 1,363,000 1,230,000 1,220,000 1,647,000               
          cash from operating activities-continuing operations
                   51,389,000 61,365,000 43,730,000 -13,397,000 -22,885,000 29,017,000 -1,117,000 7,571,000 38,215,000 61,396,000 52,003,000 23,817,000 -12,950,000 17,438,000                      
          cash from operating activities-discontinued operations
                       -635,000 -2,692,000 21,597,000   204,000 408,000                      
          gain on greenfirst equity securities
                                                      
          capital expenditures
        -41,049,000 -32,974,000 -21,180,000 -24,064,000 -27,484,000 -41,508,000 -45,167,000 -34,209,000 -13,981,000 -27,523,000 -19,525,000 -34,340,000 -20,222,000 -10,015,000 -12,582,000 -22,001,000 -20,909,000 -28,519,000 -31,378,000 -39,618,000 -28,970,000 -34,619,000 -29,002,000 -30,967,000 -11,706,000 -18,832,000 -13,537,000 -30,245,000 -20,036,000 -18,032,000 -20,390,000 -17,767,000 -18,314,000 -16,803,000 -24,540,000 -14,577,000 -9,494,000 
          free cash flows
        31,937,000 32,260,000 -17,787,000 -30,178,000 39,616,000 49,832,000 87,593,000 11,265,000 54,135,000 -42,770,000 -503,000 30,209,000 37,301,000 16,246,000 -54,270,000 -68,687,000 -7,884,000 6,499,000 120,681,000 18,690,000 27,056,000 31,781,000 13,802,000 -25,328,000 -4,155,000 -15,147,000 16,651,000 -58,252,000 46,964,000 42,167,000 22,090,000 3,514,000 -18,819,000 19,262,000 30,078,000 24,209,000 20,780,000 10,351,000 58,811,000 53,580,000 31,857,000 44,961,000 15,780,000 31,636,000 45,474,000 15,188,000 
          net decrease in cash and cash equivalents
                                                      
          borrowing of long-term debt
                  973,000 536,000                                   
          repayment of long-term debt
                  -11,936,000 -8,369,000  -25,913,000 -23,096,000 -2,119,000  -126,520,000 -3,102,000 -1,549,000                           
          income taxes paid
                  -4,061,000 -3,029,000                                   
          unrealized gain on greenfirst equity securities
                       -8,900,000                               
          stock-based incentive compensation expense
                    963,000 1,959,000 4,469,000 2,259,000 3,479,000 1,303,000 970,000 -653,000 -240,000 1,682,000 3,214,000 1,943,000 835,000 2,240,000 -475,000 3,931,000 2,861,000 3,646,000 4,020,000 2,480,000 2,497,000 1,477,000 2,738,000 2,274,000 2,236,000 1,899,000 2,438,000 644,000 2,699,000 2,232,000 2,392,000 2,669,000 3,124,000 2,052,000 
          receivables
                    7,775,000 -10,499,000 -8,349,000 -22,751,000 24,746,000 -22,981,000 -6,703,000 -6,580,000 -11,575,000 11,263,000 15,537,000 -10,686,000 -20,789,000 -6,198,000 18,116,000 23,314,000 -22,877,000 -12,149,000 -8,374,000 2,662,000 545,000 -3,647,000 11,359,000 -12,956,000 6,501,000 -9,572,000 23,442,000 10,895,000 -4,739,000 -20,379,000 8,239,000 17,575,000 23,115,000 -27,216,000 
          income tax receivables
                                                      
          contributions for pension and other postretirement plans
                                                      
          revolving credit facility and other borrowings
                       3,397,000         2,531,000                      
          repayments of revolving credit facility and other borrowings
                                                      
          adjustments to reconcile income from continuing operations to cash from operating activities:
                                                      
          gain on debt extinguishment
                                            -8,844,000       
          unrealized gain on derivative instruments
                                                      
          unrealized gain from foreign currency
                                                      
          other borrowings
                     152,000                                 
          common stock repurchased
                     1,000 -304,000  1,000 -3,000 -1,420,000  -18,000 -438,000  -4,000 -16,000 -5,810,000  -3,255,000 -11,479,000 -3,050,000  -6,000 -6,000 -141,000   51,000 -81,000      
          debt issue costs
                         -187,000                            
          change in cash and cash equivalents
                     -12,012,000 -28,152,000 -73,101,000 -24,744,000 64,916,000 107,567,000 14,214,000 9,159,000 33,240,000 4,820,000 -19,960,000 -2,673,000 -22,948,000 21,490,000 -39,947,000 3,455,000 26,416,000 -6,886,000 -8,464,000 -283,797,000 10,481,000 23,590,000 18,453,000 6,989,000 153,645,000 55,951,000 8,767,000 948,000 27,007,000 -4,273,000 11,644,000 37,814,000 8,530,000 
          loss from sale/disposal of property, plant and equipment
                                        1,379,000 5,000  304,000 1,798,000 133,000 255,000 236,000 263,000 454,000 265,000 382,000 1,135,000 271,000 
          unrealized loss from foreign currency
                      -4,262,000 1,533,000  -6,540,000 3,637,000 1,599,000  5,248,000 4,612,000 -11,368,000                       
          all other operating activities
                      -12,122,000 -24,503,000 -21,392,000 17,320,000 5,787,000 7,156,000 56,431,000 -28,124,000 -28,463,000 -25,292,000 -3,615,000 -1,806,000 -21,287,000 -9,366,000 21,970,000 9,075,000 -24,386,000 -10,543,000 -10,605,000 -1,703,000 -16,976,000 7,630,000 7,042,000 -1,215,000 -20,031,000 9,365,000 6,572,000 15,517,000 -27,073,000 3,091,000 14,922,000 4,580,000 
          proceeds from sale of assets
                                                      
          cash and cash equivalents
                                                      
          adjustments to reconcile loss from continuing operations to cash from operating activities:
                                                      
          amortization of capitalized debt costs and debt discount
                                        1,976,000 465,000 467,000 469,000 484,000 479,000         
          unrealized loss on greenfirst equity securities
                        -4,358,000                              
          loss on foreign currency exchange
                                                      
          payments for pension and other postretirement benefit plans
                                                      
          issuance of long-term debt
                                                      
          repayment of debt long-term debt
                                                      
          dividends paid on common stock
                                -1,000 -3,473,000 -5,095,000 -4,028,000 -3,531,000 -3,561,000 -3,938,000 -6,569,000 -3,158,000             
          dividends paid on preferred stock
                                -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000 -3,450,000           
          balance, beginning of year
                        93,653,000 64,025,000 108,966,000 96,235,000 326,655,000 101,303,000 65,977,000   
          balance, end of year
                                                      
          unrealized loss on derivative instruments
                         98,000    738,000 -4,481,000 6,792,000                       
          repayments of revolving credit and other facilities
                             -9,000,000                         
          gain on bargain purchase
                                    387,000 -6,152,000                 
          proceeds from sale of resins operations
                                                      
          proceeds from the issuance of common stock
                                    -1,000 110,000 221,000 121,000         8,000 100,000  
          net income attributable to the company
                                                      
          borrowings on revolving credit and other facilities
                             12,326,000 2,969,000 7,592,000                       
          repayment of debt
                             -1,849,000 -573,000 -1,786,000 -104,402,000 -4,367,000 -3,222,000 -2,340,000 -11,129,000 -21,773,000 -10,707,000 -1,661,000 -725,560,000 -2,167,000 -66,000 -2,165,000     -25,000,000 -15,000,000 -17,100,000 -20,000,000 -2,100,000  
          cash from financing activities-continuing operations
                             1,459,000 -8,982,000 5,368,000                       
          cash from financing activities-discontinued operations
                                                      
          acquisition of tembec, net of cash acquired
                                                      
          realized gain on derivative instrument
                                                      
          repayments of revolving credit facility
                                -50,000,000 -33,000,000 -3,000,000                   
          amortization of capitalized debt costs, discount and premium
                                 147,000 99,000 183,000  430,000 258,000 254,000               
          deferred income tax
                                 -2,701,000 -10,574,000 -9,572,000  4,832,000 17,236,000 8,680,000  12,144,000 1,228,000 5,127,000           
          loss from foreign currency
                                 -1,734,000                     
          contributions to pension and other postretirement benefit plans
                                 -1,249,000 -2,349,000 -2,406,000 -4,253,000 -2,740,000 -2,716,000 -2,870,000 -1,703,000 -10,778,000 -688,000 -553,000 -1,279,000          
          proceeds from sale of resin operations
                                                      
          expenditures for disposed operations
                                  -1,866,000 -423,000 -6,303,000 -1,127,000 -2,648,000 -1,774,000 -2,377,000 -1,618,000 -1,238,000 -562,000 -1,679,000 -3,347,000 -1,767,000 -2,979,000 -1,889,000 -1,568,000 -1,805,000 -1,013,000 -3,508,000  
          borrowings from revolving credit facility
                                  48,000,000 38,000,000                   
          gain on foreign currency exchange
                                   6,230,000 -5,645,000 1,000,000 -3,505,000 -4,020,000               
          deferred income taxes
                                            9,255,000 13,526,000 12,314,000 10,104,000 5,015,000 -8,669,000 -1,887,000 -4,216,000 -34,432,000 -4,350,000 
          increase in liabilities for disposed operations
                                        -1,932,000 784,000 929,000 475,000 2,389,000 272,000 891,000 1,746,000 6,881,000   68,529,000 1,600,000 
          issuance of mandatory convertible preferred stock
                                                     
          issuance of debt
                                                    75,000,000 
          unrealized gain on derivative instrument
                                         -14,087,000             
          impairment charges
                                                      
          amortization of losses and prior service costs from pension and postretirement plans
                                        3,148,000 3,149,000 3,148,000 3,149,000 3,061,000 3,062,000 3,061,000 3,019,000 3,675,000 3,676,000 3,744,000 3,607,000 3,451,000  
          supplemental disclosures of cash flows information
                                                      
          cash paid during the period:
                                                      
          interest
                                         2,070,000 15,211,000 1,775,000 16,124,000 1,112,000 15,646,000 2,278,000 17,181,000 1,991,000 17,027,000 1,990,000 17,686,000  
          income taxes
                                         798,000 5,180,000 11,000 -7,485,000 417,000 3,077,000 -736,000 7,531,000 11,037,000 13,406,000 -307,000 16,238,000  
          non-cash investing and financing activities:
                                                      
          income from sale/disposal of property, plant and equipment
                                                      
          cash paid (received) during the period:
                                                      
          purchase of timber deeds
                                                    -15,000 
          net payments to rayonier
                                                      
          capital lease obligation
                                                      
          impairment charge
                                                     
          repayment/repurchase of debt
                                             -20,000,000 -2,099,000 -44,732,000       
          dividends paid
                                             -2,958,000   -5,909,000 -2,954,000     
          amortization of capitalized debt costs
                                               441,000 453,000 450,000 420,000 793,000 457,000 460,000 
          supplemental disclosures of cash flow information
                                                      
          purchase of land
                                                     
          jesup plant cellulose specialties expansion
                                                      
          excess tax benefits on stock-based compensation
                                                      
          accrued debt issuance costs
                                                      
          disposed operations impairment charge
                                                      
          net payments (to) from rayonier
                                                    
          amortization of losses from pension and postretirement plans