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Certain Balance Sheet Components | 3 Months Ended
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Mar. 31, 2021
Balance Sheet Related Disclosures [Abstract] |
Certain Balance Sheet Components | NOTE 4. CERTAIN BALANCE SHEET COMPONENTS Inventories
(in thousands) |  | March 31, 2021 |  |  | December 31, 2020 |
Logs |  | $ | 28,396 |  |  | $ | 31,210 |
Lumber, panels and veneer |  |  | 36,543 |  |  |  | 34,136 |
Materials and supplies |  |  | 15,973 |  |  |  | 14,939 |
Total inventories |  |  | 80,912 |  |  |  | 80,285 |
Less: LIFO reserve |  |  | (18,249 | ) |  |  | (18,249 | )
Total inventories, net |  | $ | 62,663 |  |  | $ | 62,036 |
Property, plant and equipment
(in thousands) |  | March 31, 2021 |  |  | December 31, 2020 |
Property, plant and equipment |  | $ | 520,524 |  |  | $ | 517,711 |
Less: accumulated depreciation |  |  | (229,041 | ) |  |  | (229,167 | )
Total property, plant and equipment, net |  | $ | 291,483 |  |  | $ | 288,544 |
Timber and timberlands
(in thousands) |  | March 31, 2021 |  |  | December 31, 2020 |
Timber and timberlands |  | $ | 1,505,150 |  |  | $ | 1,516,788 |
Logging roads |  |  | 82,443 |  |  |  | 83,273 |
Total timber and timberlands, net |  | $ | 1,587,593 |  |  | $ | 1,600,061 |
Accounts payable and accrued liabilities
(in thousands) |  | March 31, 2021 |  |  | December 31, 2020 |
Accrued payroll and benefits |  | $ | 20,972 |  |  | $ | 29,675 |
Accounts payable |  |  | 15,495 |  |  |  | 9,724 |
Accrued interest |  |  | 5,024 |  |  |  | 6,485 |
Deferred revenue1 |  |  | 7,233 |  |  |  | 8,789 |
Operating lease liabilities |  |  | 3,848 |  |  |  | 4,304 |
Income taxes payable |  |  | 42,286 |  |  |  | 14,755 |
Other accrued taxes |  |  | 7,522 |  |  |  | 6,025 |
Other current liabilities |  |  | 12,469 |  |  |  | 13,522 |
Total accounts payable and accrued liabilities |  | $ | 114,849 |  |  | $ | 93,279 |
1 | Deferred revenue predominately relates to hunting and other access rights on our timberlands, payments received for lumber shipments where control of goods have not transferred, member related activities at an owned country club and certain post-close obligations for real estate sales. These contract liabilities are recognized over the term of the contracts, which is typically twelve months or less, except for initiation fees which are recognized over the average life of club membership.

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- References No definition available. + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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