XML 49 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Certain Balance Sheet Components (Schedule of Accounts Payable and Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts Payable and Accrued Liabilities, Current [Abstract]    
Accrued payroll and benefits $ 22,047 $ 24,473
Accounts payable 16,760 12,521
Deferred revenue [1] 15,863 10,455
Accrued interest 8,158 8,344
Accrued taxes 7,303 5,712
Other current liabilities 25,346 20,878
Total accounts payable and accrued liabilities $ 95,477 $ 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.