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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, beginning balance | $ 115,097
Plus: Current portion, beginning balance | 17,909
Total balance, beginning balance | 133,006
Non-cash cost of land and improved development | (11,392)
Amortization of parcel real estate development investments | (5,257)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (672)
Capitalized real estate development investments | 19,045
Capital expenditures (silviculture) | 23
Intersegment transfers | 553
Total balance, ending balance | 135,306
Less: Current portion, ending balance | (23,520)
Non-current portion, ending balance | 111,786
Capitalized interest | 400
Parcel real estate development investments | 4,300
Land and Timber |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, beginning balance | 91,374
Plus: Current portion, beginning balance | 408
Total balance, beginning balance | 91,782
Non-cash cost of land and improved development | (1,055)
Amortization of parcel real estate development investments | 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (672)
Capitalized real estate development investments | 0
Capital expenditures (silviculture) | 23
Intersegment transfers | 553
Total balance, ending balance | 90,631
Less: Current portion, ending balance | (1,346)
Non-current portion, ending balance | 89,285
Development Investments |
Real Estate, Land and Land Development Costs [Roll Forward] |
Non-current portion, beginning balance | 23,723
Plus: Current portion, beginning balance | 17,501
Total balance, beginning balance | 41,224
Non-cash cost of land and improved development | (10,337)
Amortization of parcel real estate development investments | (5,257)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | 0
Capitalized real estate development investments | 19,045
Capital expenditures (silviculture) | 0
Intersegment transfers | 0
Total balance, ending balance | 44,675
Less: Current portion, ending balance | (22,174)
Non-current portion, ending balance | $ 22,501

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1 + Details
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