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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.21.2
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Revenues $ 123,693 Ìý Ìý $ 74,383 Ìý Ìý $ 303,780 $ 228,260
Net income 83,837 $ 57,046 $ 50,052 46,275 $ 27,583 $ 57,401 190,935 131,258
Capital expenditures 6,587 Ìý Ìý 353 Ìý Ìý 11,499 4,326
Depreciation, depletion and amortization 3,866 Ìý Ìý 3,760 Ìý Ìý 11,562 10,773
Land and resource management Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 86,792 Ìý Ìý 49,896 Ìý Ìý 211,823 142,150
Net income 65,292 Ìý Ìý 34,359 Ìý Ìý 150,248 92,197
Capital expenditures 4,528 Ìý Ìý 0 Ìý Ìý 4,541 121
Depreciation, depletion and amortization 363 Ìý Ìý 505 Ìý Ìý 1,299 1,192
Water services and operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 36,901 Ìý Ìý 24,487 Ìý Ìý 91,957 86,110
Net income 18,545 Ìý Ìý 11,916 Ìý Ìý 40,687 39,061
Capital expenditures 2,059 Ìý Ìý 353 Ìý Ìý 6,958 4,205
Depreciation, depletion and amortization $ 3,503 Ìý Ìý $ 3,255 Ìý Ìý $ 10,263 $ 9,581