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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2019 USD ($)
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | $ 85,609
Plus: Current portion, Beginning Balance | 11,919
Total Balance, Beginning Balance | 97,528
Non-cash cost of land and improved development | (5,567)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (2,301)
Capitalized real estate development investments | 3,349
Capital expenditures (silviculture) | 166
Intersegment transfers | 76
Total Balance, Ending Balance | 93,251
Less: Current portion, Ending Balance | (3,795)
Non-current portion, Ending Balance | 89,456
Capitalized interest | 300
Land and Timber |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | 59,189
Plus: Current portion, Beginning Balance | 4,239
Total Balance, Beginning Balance | 63,428
Non-cash cost of land and improved development | (1,432)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (2,301)
Capitalized real estate development investments | 0
Capital expenditures (silviculture) | 166
Intersegment transfers | 76
Total Balance, Ending Balance | 59,937
Less: Current portion, Ending Balance | (341)
Non-current portion, Ending Balance | 59,596
Development Investments |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, Beginning Balance | 26,420
Plus: Current portion, Beginning Balance | 7,680
Total Balance, Beginning Balance | 34,100
Non-cash cost of land and improved development | (4,135)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | 0
Capitalized real estate development investments | 3,349
Capital expenditures (silviculture) | 0
Intersegment transfers | 0
Total Balance, Ending Balance | 33,314
Less: Current portion, Ending Balance | (3,454)
Non-current portion, Ending Balance | $ 29,860

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- Definition Inventory, Real Estate, Land and Land Development Costs, Cost of Land Sold and Improved Development Cost + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of interest capitalized to an operative builder's inventory during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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