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HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) $ in Thousands | 9 Months Ended
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Sep. 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 | (13,955)
Amortization of parcel real estate development investments | (5,264)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (1,115)
Capitalized real estate development investments | 26,878
Capital expenditures (silviculture) | 233
Intersegment transfers | 14,319
Total balance, ending balance | 153,029
Less: Current portion, ending balance | (14,052)
Non-current portion, ending balance | 138,977
Capitalized interest | 1,000
Parcel real estate development investments | 7,800
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 | (1,120)
Amortization of parcel real estate development investments | 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales | (1,115)
Capitalized real estate development investments | 0
Capital expenditures (silviculture) | 233
Intersegment transfers | 14,319
Total balance, ending balance | 101,002
Less: Current portion, ending balance | (12,942)
Non-current portion, ending balance | 88,060
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 | (12,835)
Amortization of parcel real estate development investments | (5,264)
Timber depletion from harvesting activities and basis of timber sold in real estate sales | 0
Capitalized real estate development investments | 26,878
Capital expenditures (silviculture) | 0
Intersegment transfers | 0
Total balance, ending balance | 52,027
Less: Current portion, ending balance | (1,110)
Non-current portion, ending balance | $ 50,917

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