XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance $ 106,878
Plus: Current portion, beginning balance 24,740
Total balance, beginning balance 131,618
Non-cash cost of land and improved development (11,701)
Amortization of parcel real estate development investments (4,110)
Timber depletion from harvesting activities and basis of timber sold in real estate sales (874)
Capitalized real estate development investments 15,513
Capital expenditures (silviculture) 165
Intersegment transfers 5,717
Total balance, ending balance 136,328
Less: Current portion, ending balance (20,344)
Non-current portion, ending balance 115,984
Capitalized interest 600
Parcel real estate development investments 4,600
Land and Timber  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 87,910
Plus: Current portion, beginning balance 718
Total balance, beginning balance 88,628
Non-cash cost of land and improved development (712)
Amortization of parcel real estate development investments 0
Timber depletion from harvesting activities and basis of timber sold in real estate sales (874)
Capitalized real estate development investments 0
Capital expenditures (silviculture) 165
Intersegment transfers 5,717
Total balance, ending balance 92,924
Less: Current portion, ending balance (1,726)
Non-current portion, ending balance 91,198
Development Investments  
Real Estate, Land and Land Development Costs [Roll Forward]  
Non-current portion, beginning balance 18,968
Plus: Current portion, beginning balance 24,022
Total balance, beginning balance 42,990
Non-cash cost of land and improved development (10,989)
Amortization of parcel real estate development investments (4,110)
Timber depletion from harvesting activities and basis of timber sold in real estate sales 0
Capitalized real estate development investments 15,513
Capital expenditures (silviculture) 0
Intersegment transfers 0
Total balance, ending balance 43,404
Less: Current portion, ending balance (18,618)
Non-current portion, ending balance $ 24,786