XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information (Summary of Additional Reportable Segment Financial Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization $ (119,518) $ (96,700) $ (75,633)
Bond discount and deferred loan fees [1] 1,636 1,534 1,792
Total depreciation, depletion and amortization 121,154 98,234 77,425
Basis of real estate sold 31,392 29,921 27,360
Assets 3,431,256 3,550,555 2,535,215
Capital Expenditures [2] 131,283 82,796 64,577
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 119,518 96,700 75,633
Assets 3,049,171 3,058,753 2,230,443
Capital Expenditures [2] 130,797 82,422 64,321
Operating Segments [Member] | Timberlands [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 75,009 59,532 45,403
Assets [3] 2,476,147 2,545,608 1,713,582
Capital Expenditures [2] 23,922 17,752 16,163
Operating Segments [Member] | Wood Products [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 43,506 35,953 28,802
Assets 498,782 441,196 435,300
Capital Expenditures [2] 94,688 55,913 38,360
Operating Segments [Member] | Real Estate Segment [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 526 695 640
Basis of real estate sold 31,431 29,932 27,381
Assets [4] 74,242 71,949 81,561
Capital Expenditures [2],[5] 12,187 8,757 9,798
Corporate [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization 477 520 788
Assets 382,085 491,802 304,772
Capital Expenditures [2] 486 374 256
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Basis of real estate sold $ (39) $ (11) $ (21)
[1] Included within interest expense, net in the Consolidated Statements of Operations.
[2]

Does not include the acquisition of timber and timberlands, all of which were acquired by our Timberlands segment.

[3]

We do not report rural real estate separately from Timberlands as we do not report these assets separately to management.

[4]

Real Estate assets primarily consist of the master planned community development and a country club, both located in Arkansas.

[5]

Real Estate capital expenditures include development expenditures of $11.5 million, $8.1 million and $9.2 million for the years ended December 31, 2023, 2022 and 2021, respectively.