RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2021

Restricted Cash and Investments [Abstract]

Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the years ended December 31:

	2021	2020
Cash and cash equivalents	$362,173	$84,507
Restricted cash, Timber Funds	6,341	—
Restricted cash, excluding Timber Funds (Held in escrow)	625	2,975
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$369,139	$87,482