SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following tables summarize the segment information for the three and nine months ended September 30, 2019 and 2018:

	Three Months Ended September 30,						Nine Months Ended September 30,
SALES	2019			2018			2019			2018
Southern Timber		$41,282			$39,662			$148,325			$131,298
Pacific Northwest Timber	18,766			27,815			57,856			91,402
New Zealand Timber	61,999			66,265			181,257			188,882
Real Estate	9,212			36,168			52,744			122,092
Trading	25,192			31,010			92,719			116,383
Intersegment Eliminations	(34		)	(30		)	(137		)	(66		)
Total		$156,417			$200,890			$532,764			$649,991

	Three Months Ended September 30,						Nine Months Ended September 30,
OPERATING INCOME (LOSS)	2019			2018			2019			2018
Southern Timber		$9,512			$9,183			$45,773			$37,061
Pacific Northwest Timber	(3,567		)	1,911			(11,123		)	12,209
New Zealand Timber	10,104			16,416			38,621			50,141
Real Estate	425			24,726			25,920			71,645
Trading	(37		)	304			271			680
Corporate and Other	(5,450		)	(6,162		)	(18,562		)	(16,639		)
Total Operating Income	10,987			46,378			80,900			155,097
Unallocated interest expense and other	(7,208		)	(7,343		)	(20,451		)	(19,972		)
Total Income before Income Taxes		$3,779			$39,035			$60,449			$135,125

	Three Months Ended September 30,				Nine Months Ended September 30,
DEPRECIATION, DEPLETION AND AMORTIZATION	2019		2018		2019		2018
Southern Timber		$13,025		$13,672		$45,633		$44,591
Pacific Northwest Timber	6,299		7,802		19,170		26,687
New Zealand Timber	7,563		7,544		21,071		21,287
Real Estate	668		5,491		5,202		22,296
Corporate and Other	291		297		863		865
Total		$27,846		$34,806		$91,939		$115,726

	Three Months Ended September 30,				Nine Months Ended September 30,
NON-CASH COST OF LAND AND IMPROVED DEVELOPMENT	2019		2018		2019		2018
Real Estate		$4,339		$2,115		$9,985		$17,051
Total		$4,339		$2,115		$9,985		$17,051