XML 79 R65.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUE - Disaggregation of Revenue by Product (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers $ 106,194 $ 99,264 $ 188,806 $ 212,679
Lease Revenue 344 375 653 664
Total Revenue 106,538 99,639 189,459 213,343
Total Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 66,324 73,360 128,993 161,425
Pulpwood        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 20,695 25,488 41,758 52,970
Sawtimber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 44,706 47,200 84,784 106,588
Hardwood        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 923 672 2,451 1,867
Total Non-Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 10,782 10,809 20,867 20,884
License Revenue, Primarily From Hunting        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 5,435 5,414 10,761 10,784
Land-Based Solutions        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 2,812 2,596 5,596 4,314
Other Non-Timber/Carbon Credit Revenue        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 2,535 2,799 4,510 5,786
Total Real Estate Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 29,088 15,095 38,946 30,370
Improved Development        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 8,484 2,575 11,778 4,400
Unimproved Development        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 3,000   3,000  
Rural        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 15,729 7,470 21,003 16,198
Timberland & Non-Strategic        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers       610
Deferred Revenue/Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,875 5,050 3,165 9,162
Operating Segments | Southern Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 53,324 59,325 104,268 129,302
Total Revenue 53,324 59,325 104,268 129,302
Operating Segments | Southern Timber | Total Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 43,763 49,899 85,655 110,765
Operating Segments | Southern Timber | Pulpwood        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 19,436 24,027 39,234 49,958
Operating Segments | Southern Timber | Sawtimber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 23,404 25,200 43,970 58,940
Operating Segments | Southern Timber | Hardwood        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 923 672 2,451 1,867
Operating Segments | Southern Timber | Total Non-Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 9,561 9,426 18,613 18,537
Operating Segments | Southern Timber | License Revenue, Primarily From Hunting        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 5,331 5,284 10,566 10,559
Operating Segments | Southern Timber | Land-Based Solutions        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 2,780 2,586 5,535 4,294
Operating Segments | Southern Timber | Other Non-Timber/Carbon Credit Revenue        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,450 1,556 2,512 3,684
Operating Segments | Pacific Northwest Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 22,383 24,283 43,787 49,475
Total Revenue 22,383 24,283 43,787 49,475
Operating Segments | Pacific Northwest Timber | Total Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 21,162 22,900 41,533 47,128
Operating Segments | Pacific Northwest Timber | Pulpwood        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,259 1,461 2,524 3,012
Operating Segments | Pacific Northwest Timber | Sawtimber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 19,903 21,439 39,009 44,116
Operating Segments | Pacific Northwest Timber | Total Non-Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,221 1,383 2,254 2,347
Operating Segments | Pacific Northwest Timber | License Revenue, Primarily From Hunting        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 104 130 195 225
Operating Segments | Pacific Northwest Timber | Land-Based Solutions        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 32 10 61 20
Operating Segments | Pacific Northwest Timber | Other Non-Timber/Carbon Credit Revenue        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,085 1,243 1,998 2,102
Operating Segments | Real Estate        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 29,088 15,095 38,946 30,370
Lease Revenue 344 375 653 664
Total Revenue 29,432 15,470 39,599 31,034
Operating Segments | Real Estate | Total Real Estate Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 29,088 15,095 38,946 30,370
Operating Segments | Real Estate | Improved Development        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 8,484 2,575 11,778 4,400
Operating Segments | Real Estate | Unimproved Development        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 3,000   3,000  
Operating Segments | Real Estate | Rural        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 15,729 7,470 21,003 16,198
Operating Segments | Real Estate | Timberland & Non-Strategic        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers       610
Operating Segments | Real Estate | Deferred Revenue/Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,875 5,050 3,165 9,162
Operating Segments | Trading        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,399 561 1,805 3,532
Total Revenue 1,399 561 1,805 3,532
Operating Segments | Trading | Total Timber Sales        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,399 561 1,805 3,532
Operating Segments | Trading | Sawtimber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers $ 1,399 $ 561 $ 1,805 $ 3,532