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MERGER WITH POPE RESOURCES - Fair Value of Identifiable Assets Acquired and Liabilities Assumed (Details) $ in Thousands | May 08, 2020 USD ($)
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Merger with Pope Resources |
Restructuring Cost and Reserve [Line Items] |
Cash | $ 16,250
Accounts receivable | 4,247
Other current assets | 963
Timber and Timberlands | 946,603
Higher and Better Use Timberlands and Real Estate Development Investments | 26,510
Property, plant and equipment | 11,616
Other assets | 4,403
Total identifiable assets acquired | 1,010,592
Accounts payable | 567
Current maturities of long-term debt | 25,084
Accrued interest | 519
Other current liabilities | 11,118
Long-term debt | 89,261
Long-term environmental and natural resource damage liabilities | 10,748
Other non-current liabilities | 2,009
Total liabilities assumed | 139,306
Net identifiable assets | 871,286
Less: noncontrolling interest | (333,365)
Total net assets acquired | 537,921
Deferred income tax liability | 2,000
Core Timberlands |
Restructuring Cost and Reserve [Line Items] |
Cash | 7,380
Accounts receivable | 2,459
Other current assets | 703
Timber and Timberlands | 514,103
Higher and Better Use Timberlands and Real Estate Development Investments | 26,510
Property, plant and equipment | 11,616
Other assets | 4,403
Total identifiable assets acquired | 567,174
Accounts payable | 274
Current maturities of long-term debt | 0
Accrued interest | 244
Other current liabilities | 9,038
Long-term debt | 53,502
Long-term environmental and natural resource damage liabilities | 10,748
Other non-current liabilities | 2,009
Total liabilities assumed | 75,815
Net identifiable assets | 491,359
Less: noncontrolling interest | (3,379)
Total net assets acquired | 487,980
Timber Funds |
Restructuring Cost and Reserve [Line Items] |
Cash | 8,870
Accounts receivable | 1,788
Other current assets | 260
Timber and Timberlands | 432,500
Higher and Better Use Timberlands and Real Estate Development Investments | 0
Property, plant and equipment | 0
Other assets | 0
Total identifiable assets acquired | 443,418
Accounts payable | 293
Current maturities of long-term debt | 25,084
Accrued interest | 275
Other current liabilities | 2,080
Long-term debt | 35,759
Long-term environmental and natural resource damage liabilities | 0
Other non-current liabilities | 0
Total liabilities assumed | 63,491
Net identifiable assets | 379,927
Less: noncontrolling interest | (329,986)
Total net assets acquired | $ 49,941

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