XML 87 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER ASSETS (Tables)
 12 Months Ended
Dec. 31, 2021
Other Assets [Abstract]  
Schedule of Long-Term Derivative
As of December 31, 2021 and 2020, our long-term derivative contracts follows:
20212020
Long-term derivative contracts$11,796$1,563
Schedule of Prepaid Logging and Secondary Roads As of December 31, 2021 and 2020, our prepaid logging and secondary roads follows:
20212020
Long-term and prepaid and secondary roads
    Pacific Northwest long-term prepaid roads$4,131 $4,087 
    New Zealand long-term secondary roads6,730 5,767 
Total long-term prepaid and secondary roads$10,861 $9,854 
Schedule of Changes in Goodwill Changes in goodwill for the years ended December 31, 2021 and 2020 were:
20212020
Balance, January 1 (net of $0 of accumulated impairment)
$8,943 $8,611 
Changes to carrying amount
Acquisitions— — 
Impairment— — 
Foreign currency adjustment(486)332 
Balance, December 31 (net of $0 of accumulated impairment)
$8,457 $8,943 
Schedule of Patronage Equity
As of December 31, 2021 and 2020, Rayonier’s patronage equity follows:
20212020
Patronage Equity$7,322$6,685
Schedule of Capitalized Software Costs
As of December 31, 2021 and 2020, our capitalized software costs follows:
20212020
Capitalized software costs$3,117$3,651
Schedule of Indefinite-Lived Intangible Assets
Changes in the basis of carbon credits for the years ended December 31, 2021 and 2020 were:
20212020
Balance, January 1$1,346 $1,544 
Changes to carrying amount
Acquisitions698 — 
Sales— (286)
Foreign currency adjustment(88)88 
Balance, December 31 (net of $0 of accumulated impairment)
$1,956 $1,346 
Schedule Of Prepaid Stumpage
As of December 31, 2021 and 2020, our prepaid stumpage follows:
20212020
Long-term prepaid stumpage$1,461$3,137
Schedule of Deferred Financing Costs
As of December 31, 2021 and 2020, our deferred financing costs related to revolving debt follows:
20212020
Deferred financing costs related to revolving debt$1,104$1,040