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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) - USD ($) $ in Thousands |  | 6 Months Ended
--- | --- | ---
May 08, 2020 | Jun. 30, 2021
Real Estate, Land and Land Development Costs [Roll Forward] |  |
Non-current portion, beginning Balance |  | $ 108,518
Plus: Current portion, beginning balance |  | 6,756
Total balance, beginning balance |  | 115,274
Non-cash cost of land and improved development |  | (4,763)
Amortization of parcel real estate development investments |  | (3,211)
Timber depletion from harvesting activities and basis of timber sold in real estate sales |  | (584)
Capitalized real estate development investments |  | 12,095
Capital expenditures (silviculture) |  | 51
Intersegment transfers |  | 1,176
Port Gamble purchase price adjustment |  | 8,238
Total balance, ending balance |  | 128,276
Less: Current portion, ending balance |  | (24,712)
Non-current portion, ending Balance |  | 103,564
Capitalized interest |  | 300
Parcel real estate development investments |  | 5,800
Merger with Pope Resources |  |
Real Estate, Land and Land Development Costs [Roll Forward] |  |
HBU properties acquired in merger with Pope Resources | $ 34,700 |
Land and Timber |  |
Real Estate, Land and Land Development Costs [Roll Forward] |  |
Non-current portion, beginning Balance |  | 79,901
Plus: Current portion, beginning balance |  | 212
Total balance, beginning balance |  | 80,113
Non-cash cost of land and improved development |  | (3,106)
Amortization of parcel real estate development investments |  | 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales |  | (584)
Capitalized real estate development investments |  | 0
Capital expenditures (silviculture) |  | 51
Intersegment transfers |  | 1,176
Port Gamble purchase price adjustment |  | 8,238
Total balance, ending balance |  | 85,888
Less: Current portion, ending balance |  | (8,686)
Non-current portion, ending Balance |  | 77,202
Development Investments |  |
Real Estate, Land and Land Development Costs [Roll Forward] |  |
Non-current portion, beginning Balance |  | 28,617
Plus: Current portion, beginning balance |  | 6,544
Total balance, beginning balance |  | 35,161
Non-cash cost of land and improved development |  | (1,657)
Amortization of parcel real estate development investments |  | (3,211)
Timber depletion from harvesting activities and basis of timber sold in real estate sales |  | 0
Capitalized real estate development investments |  | 12,095
Capital expenditures (silviculture) |  | 0
Intersegment transfers |  | 0
Port Gamble purchase price adjustment |  | 0
Total balance, ending balance |  | 42,388
Less: Current portion, ending balance |  | (16,026)
Non-current portion, ending Balance |  | $ 26,362

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