XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.3
DISCONTINUED OPERATIONS - Schedule of Assets and Liabilities of Discontinued Operation (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Total current assets $ 47,320 $ 63,632
CURRENT LIABILITIES    
Total current liabilities 47,335 26,723
Discontinued Operations, Disposed of by Sale | New Zealand Joint Venture    
CURRENT ASSETS    
Cash and cash equivalents 20,093 28,012
Trade receivables, less allowance for doubtful accounts of $0 and $0 18,935 15,549
Allowance for doubtful accounts 0 0
Inventory 1,462 1,826
Prepaid logging roads 5,731 6,481
Prepaid expenses 475 794
Assets held for sale 0 8,911
Other current assets 624 2,059
Total current assets 47,320 63,632
TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION 339,724 385,120
Total property, plant and equipment, gross 1,878 2,063
Less — accumulated depreciation (935) (893)
Total property, plant and equipment, net 943 1,170
RIGHT-OF-USE ASSETS 64,082 73,428
OTHER ASSETS 23,850 25,680
TOTAL ASSETS 475,919 549,030
CURRENT LIABILITIES    
Accounts payable 9,145 11,203
Current maturities of long-term debt, net 19,442 0
Accrued taxes 2,399 1,348
Accrued payroll and benefits 793 1,253
Other current liabilities 15,556 12,919
Total current liabilities 47,335 26,723
LONG-TERM DEBT, NET 45,360 72,710
LONG-TERM LEASE LIABILITY 60,038 68,085
OTHER NON-CURRENT LIABILITIES 65,443 71,054
TOTAL LIABILITIES 218,176 238,572
Buildings | Discontinued Operations, Disposed of by Sale | New Zealand Joint Venture    
CURRENT ASSETS    
Total property, plant and equipment, gross 1,707 1,872
Machinery and Equipment | Discontinued Operations, Disposed of by Sale | New Zealand Joint Venture    
CURRENT ASSETS    
Total property, plant and equipment, gross $ 171 $ 191