RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2022

Restricted Cash and Investments [Abstract]

Schedule of 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 six months ended June 30, 2022 and 2021:

	Six Months Ended June 30,
	2022	2021
Restricted cash, excluding Timber Funds:
Restricted cash deposited with LKE intermediary	$13,704	—
Restricted cash held in escrow	625	702
Total restricted cash shown in the Consolidated Balance Sheets, excluding Timber Funds	14,329	702
Restricted cash shown in the Consolidated Balance Sheets, Timber Funds	1,464	—
Cash and cash equivalents	280,280	314,308
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$296,073	$315,010