XML 128 R105.htm IDEA: XBRL DOCUMENT v3.20.4
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance $ 81,791
Plus: Current portion, beginning balance 12,663
Total Balance, beginning 94,454
Non-cash cost of land and improved development (9,224)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (725)
Capitalized real estate development investments 6,462
HBU properties acquired in merger with Pope Resources 26,510
Capital expenditures (silviculture) 427
Intersegment transfers (2,630)
Total Balance, ending 115,274
Less: Current portion, ending balance (6,756)
Non-current portion, ending balance 108,518
Capitalized interest 400
Land and Timber  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 58,091
Plus: Current portion, beginning balance 274
Total Balance, beginning 58,365
Non-cash cost of land and improved development (1,834)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (725)
Capitalized real estate development investments 0
HBU properties acquired in merger with Pope Resources 26,510
Capital expenditures (silviculture) 427
Intersegment transfers (2,630)
Total Balance, ending 80,113
Less: Current portion, ending balance (212)
Non-current portion, ending balance 79,901
Development Investments  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 23,700
Plus: Current portion, beginning balance 12,389
Total Balance, beginning 36,089
Non-cash cost of land and improved development (7,390)
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0
Capitalized real estate development investments 6,462
HBU properties acquired in merger with Pope Resources 0
Capital expenditures (silviculture) 0
Intersegment transfers 0
Total Balance, ending 35,161
Less: Current portion, ending balance (6,544)
Non-current portion, ending balance $ 28,617