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RESTRICTED CASH (Tables) | 3 Months Ended
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Mar. 31, 2022
Restricted Cash and Investments [Abstract] |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the three months ended March 31, 2022 and 2021:
| Three Months Ended March 31,
| 2022 |  | 2021
Cash and cash equivalents | $259,722 |  |  | $82,620 |
Restricted cash, Timber Funds | 5,464 |  |  | — |
Restricted cash, excluding Timber Funds (Held in escrow) | 625 |  |  | 475 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $265,811 |  |  | $83,095 |

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