XML 86 R71.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE - Disaggregation of Revenue by Product (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers $ 191,215 $ 259,130
Lease Revenue 232 0
Total Revenue 191,447 259,130
Pulpwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 35,988 37,997
Sawtimber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 135,210 93,854
Hardwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 405 481
Total Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 171,603 132,332
License Revenue, Primarily from Hunting    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 4,569 4,743
Other Non-Timber/Carbon Revenue    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 4,415 3,162
Agency Fee Income    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 356 329
Total Non-Timber Sales    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 9,340 8,234
Improved Development    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 252  
Rural    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 9,765 2,397
Deferred Revenue/Other    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 255 140
Large Dispositions    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers   116,027
Total Real Estate    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 10,272 118,564
Elim.    
Disaggregation of Revenue [Line Items]    
Total Revenue (1,439) (13)
Operating Segments | Southern Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 51,677 52,982
Total Revenue 51,677 52,982
Operating Segments | Southern Timber | Pulpwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 21,856 27,493
Operating Segments | Southern Timber | Sawtimber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 21,963 19,509
Operating Segments | Southern Timber | Hardwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 405 481
Operating Segments | Southern Timber | Total Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 44,224 47,483
Operating Segments | Southern Timber | License Revenue, Primarily from Hunting    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 4,417 4,589
Operating Segments | Southern Timber | Other Non-Timber/Carbon Revenue    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 3,036 910
Operating Segments | Southern Timber | Agency Fee Income    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Southern Timber | Total Non-Timber Sales    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 7,453 5,499
Operating Segments | Pacific Northwest Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 41,522 31,075
Total Revenue 41,522 31,075
Operating Segments | Pacific Northwest Timber | Pulpwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 2,495 3,127
Operating Segments | Pacific Northwest Timber | Sawtimber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 37,758 27,445
Operating Segments | Pacific Northwest Timber | Hardwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Pacific Northwest Timber | Total Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 40,253 30,572
Operating Segments | Pacific Northwest Timber | License Revenue, Primarily from Hunting    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 91 97
Operating Segments | Pacific Northwest Timber | Other Non-Timber/Carbon Revenue    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 1,178 406
Operating Segments | Pacific Northwest Timber | Agency Fee Income    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Pacific Northwest Timber | Total Non-Timber Sales    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 1,269 503
Operating Segments | New Zealand Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 57,579 37,538
Total Revenue 57,579 37,538
Operating Segments | New Zealand Timber | Pulpwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 9,542 4,847
Operating Segments | New Zealand Timber | Sawtimber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 47,792 30,788
Operating Segments | New Zealand Timber | Hardwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | New Zealand Timber | Total Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 57,334 35,635
Operating Segments | New Zealand Timber | License Revenue, Primarily from Hunting    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 58 57
Operating Segments | New Zealand Timber | Other Non-Timber/Carbon Revenue    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 187 1,846
Operating Segments | New Zealand Timber | Agency Fee Income    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | New Zealand Timber | Total Non-Timber Sales    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 245 1,903
Operating Segments | Timber Funds    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 13,585 0
Total Revenue 14,939 0
Operating Segments | Timber Funds | Pulpwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 260 0
Operating Segments | Timber Funds | Sawtimber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 13,308 0
Operating Segments | Timber Funds | Hardwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Timber Funds | Total Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 13,568 0
Operating Segments | Timber Funds | License Revenue, Primarily from Hunting    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 3 0
Operating Segments | Timber Funds | Other Non-Timber/Carbon Revenue    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 14 0
Operating Segments | Timber Funds | Agency Fee Income    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Timber Funds | Total Non-Timber Sales    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 17 0
Operating Segments | Real Estate    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 10,272 118,564
Lease Revenue 232  
Total Revenue 10,504 118,564
Operating Segments | Real Estate | Improved Development    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 252  
Operating Segments | Real Estate | Rural    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 9,765 2,397
Operating Segments | Real Estate | Deferred Revenue/Other    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 255 140
Operating Segments | Real Estate | Large Dispositions    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers   116,027
Operating Segments | Real Estate | Total Real Estate    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 10,272 118,564
Operating Segments | Trading    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 16,580 18,971
Total Revenue 16,665 18,984
Operating Segments | Trading | Pulpwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 1,835 2,530
Operating Segments | Trading | Sawtimber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 14,389 16,112
Operating Segments | Trading | Hardwood    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Trading | Total Timber    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 16,224 18,642
Operating Segments | Trading | License Revenue, Primarily from Hunting    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Trading | Other Non-Timber/Carbon Revenue    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 0 0
Operating Segments | Trading | Agency Fee Income    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 356 329
Operating Segments | Trading | Total Non-Timber Sales    
Disaggregation of Revenue [Line Items]    
Revenue from Contracts with Customers 356 329
Intersegment | Timber Funds    
Disaggregation of Revenue [Line Items]    
Total Revenue 1,354  
Intersegment | Trading    
Disaggregation of Revenue [Line Items]    
Total Revenue 85 13
Intersegment | Elim.    
Disaggregation of Revenue [Line Items]    
Total Revenue $ (1,439) $ (13)