XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Supplemental Disclosures to Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued property, plant and equipment additions $ 569 $ 1,521 $ 1,142
Accrued timberlands reforestation and roads 1,142 1,190 697
Long-term debt and other liabilities assumed in the CatchMark merger 323,102 0 0
Long-term debt assumed in the Loutre merger 0 6,366 0
CASH FLOW INFORMATION      
Interest, net of amounts capitalized 26,254 27,934 28,518
Income taxes, net 70,000 98,670 25,790
CatchMark Merger [Member]      
NONCASH INVESTING AND FINANCING ACTIVITIES      
Equity issued as consideration 508,314 0 0
Loutre Merger [Member]      
NONCASH INVESTING AND FINANCING ACTIVITIES      
Equity issued as consideration $ 0 $ 100,930 $ 0