XML 89 R73.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE - Disaggregation of Revenue by Contract Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers $ 291,150 $ 195,558 $ 482,365 $ 454,688
Stumpage Pay-as-Cut        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 15,380 16,747 36,637 42,154
Stumpage Lump Sum        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 5,577 1,189 11,710 6,708
Total Stumpage        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 20,957 17,936 48,347 48,862
Total Delivered        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 187,781 120,705 331,994 222,111
Total Delivered | Delivered Wood (Domestic)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 89,959 65,261 173,905 125,925
Total Delivered | Delivered Wood (Export)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 97,822 55,444 158,089 96,186
Total Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 208,738 138,641 380,341 270,973
Southern Timber | Stumpage Pay-as-Cut        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 15,183 16,216 36,440 41,623
Southern Timber | Stumpage Lump Sum        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 4,645 863 4,647 1,251
Southern Timber | Total Stumpage        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 19,828 17,079 41,087 42,874
Southern Timber | Total Delivered        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 23,860 24,477 46,825 46,165
Southern Timber | Total Delivered | Delivered Wood (Domestic)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 19,955 21,438 38,014 42,498
Southern Timber | Total Delivered | Delivered Wood (Export)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 3,905 3,039 8,811 3,667
Pacific Northwest Timber | Stumpage Pay-as-Cut        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
Pacific Northwest Timber | Stumpage Lump Sum        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 932 326 7,063 5,457
Pacific Northwest Timber | Total Stumpage        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 932 326 7,063 5,457
Pacific Northwest Timber | Total Delivered        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 32,901 25,133 67,023 50,574
Pacific Northwest Timber | Total Delivered | Delivered Wood (Domestic)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 32,901 25,133 67,023 50,574
Pacific Northwest Timber | Total Delivered | Delivered Wood (Export)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
New Zealand Timber | Stumpage Pay-as-Cut        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
New Zealand Timber | Stumpage Lump Sum        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
New Zealand Timber | Total Stumpage        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
New Zealand Timber | Total Delivered        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 80,252 40,725 137,586 76,359
New Zealand Timber | Total Delivered | Delivered Wood (Domestic)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 19,250 12,126 36,356 25,817
New Zealand Timber | Total Delivered | Delivered Wood (Export)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 61,002 28,599 101,230 50,542
Timber Funds | Stumpage Pay-as-Cut        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 197 531 197 531
Timber Funds | Stumpage Lump Sum        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
Timber Funds | Total Stumpage        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 197 531 197 531
Timber Funds | Total Delivered        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 16,617 6,102 30,185 6,102
Timber Funds | Total Delivered | Delivered Wood (Domestic)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 16,617 6,102 30,185 6,102
Timber Funds | Total Delivered | Delivered Wood (Export)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
Trading | Stumpage Pay-as-Cut        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
Trading | Stumpage Lump Sum        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
Trading | Total Stumpage        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 0 0 0 0
Trading | Total Delivered        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 34,151 24,268 50,375 42,911
Trading | Total Delivered | Delivered Wood (Domestic)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 1,236 462 2,327 934
Trading | Total Delivered | Delivered Wood (Export)        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 32,915 23,806 48,048 41,977
Operating Segments | Southern Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 49,294 46,767 100,971 99,749
Operating Segments | Southern Timber | Total Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 43,688 41,556 87,912 89,039
Operating Segments | Pacific Northwest Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 35,323 26,171 76,844 57,245
Operating Segments | Pacific Northwest Timber | Total Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 33,833 25,459 74,086 56,031
Operating Segments | New Zealand Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 80,559 41,769 138,138 79,308
Operating Segments | New Zealand Timber | Total Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 80,252 40,725 137,586 76,359
Operating Segments | Timber Funds        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 17,239 6,647 30,824 6,647
Operating Segments | Timber Funds | Total Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 16,814 6,633 30,382 6,633
Operating Segments | Trading        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers 34,485 24,267 51,066 43,238
Operating Segments | Trading | Total Timber        
Disaggregation of Revenue [Line Items]        
Revenue from Contracts with Customers $ 34,151 $ 24,268 $ 50,375 $ 42,911