XML 98 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance $ 105,595
Plus: Current portion, beginning balance 26,338
Total balance, beginning balance 131,933
Non-cash cost of land and improved development (4,958)
Amortization of parcel real estate development investments (3,941)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (389)
Capitalized real estate development investments 16,542
Capital expenditures (silviculture) 84
Intersegment transfers 14,319
Total balance, ending balance 153,590
Less: Current portion, ending balance (18,237)
Non-current portion, ending balance 135,353
Capitalized interest 600
Parcel real estate development investments 6,400
Land and Timber  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 86,986
Plus: Current portion, beginning balance 1,699
Total balance, beginning balance 88,685
Non-cash cost of land and improved development (369)
Amortization of parcel real estate development investments 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales (389)
Capitalized real estate development investments 0
Capital expenditures (silviculture) 84
Intersegment transfers 14,319
Total balance, ending balance 102,330
Less: Current portion, ending balance (12,168)
Non-current portion, ending balance 90,162
Development Investments  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 18,609
Plus: Current portion, beginning balance 24,639
Total balance, beginning balance 43,248
Non-cash cost of land and improved development (4,589)
Amortization of parcel real estate development investments (3,941)
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0
Capitalized real estate development investments 16,542
Capital expenditures (silviculture) 0
Intersegment transfers 0
Total balance, ending balance 51,260
Less: Current portion, ending balance (6,069)
Non-current portion, ending balance $ 45,191