XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT AND GEOGRAPHICAL INFORMATION - Schedule of Segment Sales (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
SALES $ 195,287 $ 364,726 $ 663,674 $ 847,604
Revenue from contract with customer, excluding assessed tax 194,881 364,382 662,701 846,747
Large Dispositions        
Segment Reporting Information [Line Items]        
Revenue from contract with customer, excluding assessed tax   20,048   56,048
Timber Funds, Portion Attributable To Noncontrolling Interests        
Segment Reporting Information [Line Items]        
SALES   (75,400)   (102,100)
Timber Funds, Portion Attributable To Noncontrolling Interests | Fund II Timberland Dispositions | Disposal Group, Not Discontinued Operations        
Segment Reporting Information [Line Items]        
SALES   69,700   69,700
Timber Funds, Portion Attributable To Parent | Fund II Timberland Dispositions | Disposal Group, Not Discontinued Operations        
Segment Reporting Information [Line Items]        
SALES   17,400   17,400
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
SALES (128) (590) (226) (3,496)
Operating Segments | Southern Timber        
Segment Reporting Information [Line Items]        
SALES 64,549 44,818 207,584 145,789
Revenue from contract with customer, excluding assessed tax 64,549 44,818 207,584 145,789
Operating Segments | Pacific Northwest Timber        
Segment Reporting Information [Line Items]        
SALES 34,397 31,513 119,834 108,357
Revenue from contract with customer, excluding assessed tax 34,397 31,513 119,834 108,357
Operating Segments | New Zealand Timber        
Segment Reporting Information [Line Items]        
SALES 72,452 75,558 202,723 213,696
Revenue from contract with customer, excluding assessed tax 72,452 75,558 202,723 213,696
Operating Segments | Timber Funds        
Segment Reporting Information [Line Items]        
SALES 0 94,469 0 128,054
Revenue from contract with customer, excluding assessed tax 0 93,970 0 124,795
Operating Segments | Real Estate        
Segment Reporting Information [Line Items]        
SALES 12,435 93,375 81,032 178,409
Revenue from contract with customer, excluding assessed tax 12,029 93,031 80,059 177,552
Operating Segments | Real Estate | Large Dispositions        
Segment Reporting Information [Line Items]        
Revenue from contract with customer, excluding assessed tax   20,048   56,048
Threshold to be considered a Large Disposition   20,000   20,000
Operating Segments | Trading        
Segment Reporting Information [Line Items]        
SALES 11,582 25,583 52,727 76,795
Revenue from contract with customer, excluding assessed tax 11,454 25,492 52,501 76,558
Intersegment Eliminations | Timber Funds        
Segment Reporting Information [Line Items]        
SALES 0 499 0 3,259
Intersegment Eliminations | Trading        
Segment Reporting Information [Line Items]        
SALES 128 91 226 237
Intersegment Eliminations | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
SALES $ (128) $ (590) $ (226) $ (3,496)