XML 112 R98.htm IDEA: XBRL DOCUMENT v3.21.2
HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended
May 08, 2020
Sep. 30, 2021
Real Estate, Land and Land Development Costs [Roll Forward]    
Non-current portion, beginning balance   $ 108,518
Plus: Current portion, beginning balance   6,756
Total balance, beginning balance   115,274
Non-cash cost of land and improved development   (18,522)
Amortization of parcel real estate development investments   (4,518)
Timber depletion from harvesting activities and basis of timber sold in real estate sales   (948)
Capitalized real estate development investments   16,871
Capital expenditures (silviculture)   76
Intersegment transfers   8,179
Port Gamble purchase price adjustment   8,238
Total balance, ending balance   124,650
Less: Current portion, ending balance   (14,058)
Non-current portion, ending balance   110,592
Capitalized interest   400
Parcel real estate development investments   7,700
Merger with Pope Resources    
Real Estate, Land and Land Development Costs [Roll Forward]    
HBU properties acquired in merger with pope resources $ 34,700  
Land and Timber    
Real Estate, Land and Land Development Costs [Roll Forward]    
Non-current portion, beginning balance   79,901
Plus: Current portion, beginning balance   212
Total balance, beginning balance   80,113
Non-cash cost of land and improved development   (11,566)
Amortization of parcel real estate development investments   0
Timber depletion from harvesting activities and basis of timber sold in real estate sales   (948)
Capitalized real estate development investments   0
Capital expenditures (silviculture)   76
Intersegment transfers   8,179
Port Gamble purchase price adjustment   8,238
Total balance, ending balance   84,092
Less: Current portion, ending balance   (601)
Non-current portion, ending balance   83,491
Development Investments    
Real Estate, Land and Land Development Costs [Roll Forward]    
Non-current portion, beginning balance   28,617
Plus: Current portion, beginning balance   6,544
Total balance, beginning balance   35,161
Non-cash cost of land and improved development   (6,956)
Amortization of parcel real estate development investments   (4,518)
Timber depletion from harvesting activities and basis of timber sold in real estate sales   0
Capitalized real estate development investments   16,871
Capital expenditures (silviculture)   0
Intersegment transfers   0
Port Gamble purchase price adjustment   0
Total balance, ending balance   40,558
Less: Current portion, ending balance   (13,457)
Non-current portion, ending balance   $ 27,101