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Certain Balance Sheet Components (Tables) | 9 Months Ended
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Sep. 30, 2024
Balance Sheet Related Disclosures [Abstract] |
Schedule of Inventories | Inventories
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Logs |  | $ | 34,745 |  |  | $ | 39,011 |
Lumber, panels and veneer |  |  | 35,547 |  |  |  | 34,621 |
Materials and supplies |  |  | 28,282 |  |  |  | 23,713 |
Total inventories |  |  | 98,574 |  |  |  | 97,345 |
Less: LIFO reserve |  |  | (18,680 | ) |  |  | (18,680 | )
Total inventories, net |  | $ | 79,894 |  |  | $ | 78,665 |
Schedule of Property, Plant and Equipment | Property, plant and equipment
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Property, plant and equipment |  | $ | 692,163 |  |  | $ | 681,914 |
Less: accumulated depreciation |  |  | (296,255 | ) |  |  | (309,082 | )
Total property, plant and equipment, net |  | $ | 395,908 |  |  | $ | 372,832 |
Schedule of Timber and Timberlands | Timber and timberlands
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Timber and timberlands |  | $ | 2,281,659 |  |  | $ | 2,347,300 |
Logging roads |  |  | 93,498 |  |  |  | 93,098 |
Total timber and timberlands, net |  | $ | 2,375,157 |  |  | $ | 2,440,398 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Accrued payroll and benefits |  | $ | 20,770 |  |  | $ | 24,473 |
Accounts payable |  |  | 18,527 |  |  |  | 12,521 |
Deferred revenue 1 |  |  | 14,084 |  |  |  | 10,455 |
Accrued interest |  |  | 6,625 |  |  |  | 8,344 |
Accrued taxes |  |  | 6,375 |  |  |  | 5,712 |
Other current liabilities |  |  | 23,909 |  |  |  | 20,878 |
Total accounts payable and accrued liabilities |  | $ | 90,290 |  |  | $ | 82,383 |
1 | Deferred revenue predominately relates to hunting and other access rights on our timberlands, payments received for lumber shipments where control of goods has not transferred, member-related activities at an owned country club and any post-close obligations for real estate sales. These deferred revenues are recognized over the term of the respective contract, which is typically twelve months or less, except for country club initiation fees which are recognized over the average life of club membership.

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
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