XML 54 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Certain Balance Sheet Components (Schedule of Accounts Payable and Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts Payable and Accrued Liabilities, Current [Abstract]    
Accounts payable $ 37,845 $ 12,241
Accrued payroll and benefits 20,006 29,051
Deferred revenue [1] 14,858 10,860
Accrued taxes 6,878 7,161
Accrued interest 6,912 7,778
Other current liabilities 28,835 27,770
Total accounts payable and accrued liabilities $ 115,334 $ 94,861
[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 contracts, which is typically twelve months or less, except for country club initiation fees which are recognized over the average life of club membership.