SEGMENT AND GEOGRAPHICAL INFORMATION - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands |
|
3 Months Ended |
6 Months Ended |
Jan. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
$ (396,479)
|
$ (106,538)
|
$ (673,266)
|
$ (189,459)
|
| Costs and Expenses |
|
(320,814)
|
(74,906)
|
(551,150)
|
(139,858)
|
| OPERATING INCOME (LOSS) |
|
34,615
|
14,545
|
(11,038)
|
14,604
|
| Non-cash cost of land and improved development |
|
|
|
18,033
|
9,302
|
| Timber write-offs resulting from casualty events |
|
|
|
2,284
|
0
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Add: Non-cash cost of land and improved development |
|
|
|
(18,033)
|
(9,302)
|
| Restructuring charges |
|
0
|
0
|
0
|
(1,110)
|
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
|
22,072
|
9,769
|
(29,872)
|
4,467
|
| Income tax expense |
|
(2,829)
|
0
|
36,601
|
(291)
|
| INCOME FROM CONTINUING OPERATIONS |
|
19,243
|
9,769
|
6,729
|
4,176
|
| (Loss) income from operations of discontinued operations, net of tax |
|
0
|
(625)
|
0
|
1,883
|
| Gain on sale of discontinued operations |
|
0
|
404,463
|
0
|
404,463
|
| NET INCOME |
|
19,243
|
413,607
|
6,729
|
410,522
|
| Reduced valuation allowance amount |
$ 40,300
|
|
|
40,300
|
|
| Gain (loss) from net costs with legal settlement |
|
|
|
|
(1,700)
|
| Southern Timber |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(96,921)
|
|
(177,973)
|
|
| Northwest Timber |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(49,734)
|
|
(77,202)
|
|
| Wood Products |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(196,160)
|
|
(304,644)
|
|
| Real Estate |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(53,664)
|
|
(113,447)
|
|
| Intersegment |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
26,925
|
|
39,165
|
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Eliminations |
|
(812)
|
|
(2,019)
|
|
| Intersegment | Southern Timber |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
10,671
|
|
18,312
|
|
| Intersegment | Northwest Timber |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
16,254
|
|
20,853
|
|
| Intersegment | Wood Products |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
0
|
|
0
|
|
| Intersegment | Real Estate |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
0
|
|
0
|
|
| Operating Segments |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(423,404)
|
(106,538)
|
(712,431)
|
(189,459)
|
| Depreciation, depletion and amortization |
|
(69,772)
|
(23,021)
|
(125,446)
|
(46,090)
|
| Non-cash cost of land and improved development |
|
(6,048)
|
(6,902)
|
(18,033)
|
(9,302)
|
| Other costs and expenses |
|
(42,636)
|
(29,704)
|
(78,302)
|
(55,784)
|
| OPERATING INCOME (LOSS) |
|
64,110
|
23,868
|
102,404
|
33,361
|
| Add: Depreciation, depletion and amortization |
|
69,772
|
23,021
|
125,446
|
46,090
|
| Non-cash cost of land and improved development |
|
6,048
|
6,902
|
18,033
|
9,302
|
| Timber write-offs resulting from casualty events |
|
2,284
|
|
2,284
|
|
| Add: Inventory purchase price adjustment in cost of sales |
|
|
|
1,153
|
|
| Reportable segment adjusted EBITDA |
|
142,214
|
53,791
|
249,320
|
88,753
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
142,214
|
53,791
|
249,320
|
88,753
|
| Depreciation, depletion and amortization |
|
(69,772)
|
(23,021)
|
(125,446)
|
(46,090)
|
| Add: Non-cash cost of land and improved development |
|
(6,048)
|
(6,902)
|
(18,033)
|
(9,302)
|
| Inventory purchase price adjustment in cost of sales |
|
|
|
(1,153)
|
|
| Operating Segments | Freight, logging and hauling |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(100,007)
|
(23,043)
|
(159,642)
|
(44,922)
|
| Operating Segments | Fiber costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(80,346)
|
|
(129,650)
|
|
| Operating Segments | Manufacturing costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(63,859)
|
|
(104,700)
|
|
| Operating Segments | Finished goods inventory change |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
3,374
|
|
5,746
|
|
| Operating Segments | Southern Timber |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(107,592)
|
(53,324)
|
(196,285)
|
(104,268)
|
| Depreciation, depletion and amortization |
|
(42,173)
|
(15,788)
|
(75,286)
|
(32,688)
|
| Non-cash cost of land and improved development |
|
0
|
0
|
0
|
0
|
| Other costs and expenses |
|
(14,872)
|
(11,739)
|
(27,727)
|
(23,112)
|
| OPERATING INCOME (LOSS) |
|
8,114
|
12,595
|
20,508
|
22,745
|
| Add: Depreciation, depletion and amortization |
|
42,173
|
15,788
|
75,286
|
32,688
|
| Non-cash cost of land and improved development |
|
0
|
0
|
0
|
0
|
| Timber write-offs resulting from casualty events |
|
2,284
|
|
2,284
|
|
| Add: Inventory purchase price adjustment in cost of sales |
|
|
|
0
|
|
| Reportable segment adjusted EBITDA |
|
52,571
|
28,383
|
98,078
|
55,433
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
52,571
|
28,383
|
98,078
|
55,433
|
| Depreciation, depletion and amortization |
|
(42,173)
|
(15,788)
|
(75,286)
|
(32,688)
|
| Add: Non-cash cost of land and improved development |
|
0
|
0
|
0
|
0
|
| Inventory purchase price adjustment in cost of sales |
|
|
|
0
|
|
| Operating Segments | Southern Timber | Freight, logging and hauling |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(42,433)
|
(13,202)
|
(72,764)
|
(25,723)
|
| Operating Segments | Southern Timber | Fiber costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Southern Timber | Manufacturing costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Southern Timber | Finished goods inventory change |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Northwest Timber |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(65,988)
|
(23,782)
|
(98,055)
|
(45,592)
|
| Depreciation, depletion and amortization |
|
(13,750)
|
(5,351)
|
(22,781)
|
(10,957)
|
| Non-cash cost of land and improved development |
|
0
|
0
|
0
|
0
|
| Other costs and expenses |
|
(9,178)
|
(7,096)
|
(16,535)
|
(13,649)
|
| OPERATING INCOME (LOSS) |
|
12,595
|
1,494
|
12,146
|
1,787
|
| Add: Depreciation, depletion and amortization |
|
13,750
|
5,351
|
22,781
|
10,957
|
| Non-cash cost of land and improved development |
|
0
|
0
|
0
|
0
|
| Timber write-offs resulting from casualty events |
|
0
|
|
0
|
|
| Add: Inventory purchase price adjustment in cost of sales |
|
|
|
0
|
|
| Reportable segment adjusted EBITDA |
|
26,345
|
6,845
|
34,927
|
12,744
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
26,345
|
6,845
|
34,927
|
12,744
|
| Depreciation, depletion and amortization |
|
(13,750)
|
(5,351)
|
(22,781)
|
(10,957)
|
| Add: Non-cash cost of land and improved development |
|
0
|
0
|
0
|
0
|
| Inventory purchase price adjustment in cost of sales |
|
|
|
0
|
|
| Operating Segments | Northwest Timber | Freight, logging and hauling |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(30,465)
|
(9,841)
|
(46,593)
|
(19,199)
|
| Operating Segments | Northwest Timber | Fiber costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Northwest Timber | Manufacturing costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Northwest Timber | Finished goods inventory change |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Wood Products |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(196,160)
|
|
(304,644)
|
|
| Depreciation, depletion and amortization |
|
(9,900)
|
|
(16,566)
|
|
| Non-cash cost of land and improved development |
|
0
|
|
0
|
|
| Other costs and expenses |
|
(3,172)
|
|
(5,064)
|
|
| OPERATING INCOME (LOSS) |
|
15,148
|
|
14,125
|
|
| Add: Depreciation, depletion and amortization |
|
9,900
|
|
16,566
|
|
| Non-cash cost of land and improved development |
|
0
|
|
0
|
|
| Timber write-offs resulting from casualty events |
|
0
|
|
0
|
|
| Add: Inventory purchase price adjustment in cost of sales |
|
|
|
1,153
|
|
| Reportable segment adjusted EBITDA |
|
25,048
|
|
31,844
|
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
25,048
|
|
31,844
|
|
| Depreciation, depletion and amortization |
|
(9,900)
|
|
(16,566)
|
|
| Add: Non-cash cost of land and improved development |
|
0
|
|
0
|
|
| Inventory purchase price adjustment in cost of sales |
|
|
|
(1,153)
|
|
| Operating Segments | Wood Products | Freight, logging and hauling |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(27,109)
|
|
(40,285)
|
|
| Operating Segments | Wood Products | Fiber costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(80,346)
|
|
(129,650)
|
|
| Operating Segments | Wood Products | Manufacturing costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
(63,859)
|
|
(104,700)
|
|
| Operating Segments | Wood Products | Finished goods inventory change |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
3,374
|
|
5,746
|
|
| Operating Segments | Real Estate |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Sales from external customers |
|
(53,664)
|
(29,432)
|
(113,447)
|
(39,599)
|
| Depreciation, depletion and amortization |
|
(3,949)
|
(1,882)
|
(10,813)
|
(2,445)
|
| Non-cash cost of land and improved development |
|
(6,048)
|
(6,902)
|
(18,033)
|
(9,302)
|
| Other costs and expenses |
|
(15,414)
|
(10,869)
|
(28,976)
|
(19,023)
|
| OPERATING INCOME (LOSS) |
|
28,253
|
9,779
|
55,625
|
8,829
|
| Add: Depreciation, depletion and amortization |
|
3,949
|
1,882
|
10,813
|
2,445
|
| Non-cash cost of land and improved development |
|
6,048
|
6,902
|
18,033
|
9,302
|
| Timber write-offs resulting from casualty events |
|
0
|
|
0
|
|
| Add: Inventory purchase price adjustment in cost of sales |
|
|
|
0
|
|
| Reportable segment adjusted EBITDA |
|
38,250
|
18,563
|
84,471
|
20,576
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
38,250
|
18,563
|
84,471
|
20,576
|
| Depreciation, depletion and amortization |
|
(3,949)
|
(1,882)
|
(10,813)
|
(2,445)
|
| Add: Non-cash cost of land and improved development |
|
(6,048)
|
(6,902)
|
(18,033)
|
(9,302)
|
| Inventory purchase price adjustment in cost of sales |
|
|
|
0
|
|
| Operating Segments | Real Estate | Freight, logging and hauling |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
0
|
0
|
0
|
| Operating Segments | Real Estate | Fiber costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Real Estate | Manufacturing costs |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Operating Segments | Real Estate | Finished goods inventory change |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Costs and Expenses |
|
0
|
|
0
|
|
| Corporate and Other |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
(17,688)
|
(8,907)
|
(29,459)
|
(16,807)
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Reportable segment adjusted EBITDA |
|
(17,688)
|
(8,907)
|
(29,459)
|
(16,807)
|
| Corporate And Reconciling Items |
|
|
|
|
|
| Segment Reporting [Line Items] |
|
|
|
|
|
| Depreciation, depletion and amortization |
|
(70,416)
|
(23,437)
|
(126,656)
|
(46,930)
|
| Add: Depreciation, depletion and amortization |
|
70,416
|
23,437
|
126,656
|
46,930
|
| Non-cash cost of land and improved development |
|
6,048
|
6,902
|
18,033
|
9,302
|
| Timber write-offs resulting from casualty events |
|
2,284
|
|
2,284
|
|
| Add: Inventory purchase price adjustment in cost of sales |
|
|
|
1,153
|
|
| Reconciliation of reportable segment results to consolidated loss before taxes |
|
|
|
|
|
| Interest, net and miscellaneous income (expense) |
|
(12,065)
|
(4,215)
|
(19,210)
|
(7,733)
|
| Depreciation, depletion and amortization |
|
(70,416)
|
(23,437)
|
(126,656)
|
(46,930)
|
| Add: Non-cash cost of land and improved development |
|
(6,048)
|
(6,902)
|
(18,033)
|
(9,302)
|
| Non-operating income |
|
(478)
|
$ (561)
|
376
|
(2,404)
|
| Costs related to the merger with PotlatchDeltic |
|
$ (10,351)
|
|
(80,754)
|
|
| Inventory purchase price adjustment in cost of sales |
|
|
|
$ (1,153)
|
|
| Restructuring charges |
|
|
|
|
$ (1,110)
|