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Annual report pursuant to Section 13 and 15(d)

Business Segment Reporting (Tables)

v3.22.0.1
Business Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract] Ìý
Schedule of Segment Financial Results
Segment financial results were as follows (in thousands):
Ìý Years Ended December 31,
Ìý 2021 2020 2019
Revenues: Ìý Ìý Ìý
Land and resource management $ 320,387Ìý $ 195,142Ìý $ 363,328Ìý
Water services and operations 130,571Ìý 107,422Ìý 127,168Ìý
Total consolidated revenues $ 450,958Ìý $ 302,564Ìý $ 490,496Ìý
Net income: Ìý Ìý Ìý
Land and resource management $ 208,897Ìý $ 127,977Ìý $ 258,366Ìý
Water services and operations 61,083Ìý 48,072Ìý 60,362Ìý
Total consolidated net income $ 269,980Ìý $ 176,049Ìý $ 318,728Ìý
Capital Expenditures: Ìý Ìý Ìý
Land and resource management $ 4,688Ìý $ 152Ìý $ 1,603Ìý
Water services and operations 11,727Ìý 4,934Ìý 30,606Ìý
Total capital expenditures $ 16,415Ìý $ 5,086Ìý $ 32,209Ìý
Depreciation, depletion and amortization: Ìý Ìý Ìý
Land and resource management $ 2,397Ìý $ 1,514Ìý $ 1,201Ìý
Water services and operations
13,860Ìý 12,881Ìý 7,705Ìý
Total depreciation, depletion and amortization $ 16,257Ìý $ 14,395Ìý $ 8,906Ìý
Schedule of Total Assets And Property, Plant and Equipment
The following table presents total assets and property, plant and equipment, net by segment (in thousands):

Ìý December 31, 2021 December 31, 2020
Assets: Ìý Ìý
Land and resource management $ 635,338Ìý $ 460,053Ìý
Water services and operations 128,726Ìý 111,582Ìý
Total consolidated assets $ 764,064Ìý $ 571,635Ìý
Property, plant and equipment, net: Ìý Ìý
Land and resource management $ 6,639Ìý $ 3,527Ìý
Water services and operations 73,083Ìý 75,740Ìý
Total consolidated property, plant and equipment, net $ 79,722Ìý $ 79,267Ìý