| Schedule of Segment Financial Results |
Segment financial results were as follows for the three and six months ended JuneÌý30, 2018 and 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý |
Ìý |
Three Months Ended
June 30, |
Ìý |
Six Months Ended
June 30, |
Ìý |
Ìý |
2018 |
Ìý |
2017 |
Ìý |
2018 |
Ìý |
2017 |
Revenues: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
52,376 |
|
Ìý |
$ |
25,286 |
|
Ìý |
$ |
95,129 |
|
Ìý |
$ |
50,865 |
|
Water service and operations |
Ìý |
21,468 |
|
Ìý |
7,007 |
|
Ìý |
38,722 |
|
Ìý |
11,835 |
|
Total consolidated revenues |
Ìý |
$ |
73,844 |
|
Ìý |
$ |
32,293 |
|
Ìý |
$ |
133,851 |
|
Ìý |
$ |
62,700 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Net income: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
40,505 |
|
Ìý |
$ |
17,665 |
|
Ìý |
$ |
73,315 |
|
Ìý |
$ |
32,111 |
|
Water service and operations |
Ìý |
11,998 |
|
Ìý |
2,685 |
|
Ìý |
22,979 |
|
Ìý |
7,498 |
|
Total consolidated net income |
Ìý |
$ |
52,503 |
|
Ìý |
$ |
20,350 |
|
Ìý |
$ |
96,294 |
|
Ìý |
$ |
39,609 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Capital expenditures |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
303 |
|
Ìý |
$ |
332 |
|
Ìý |
$ |
1,555 |
|
Ìý |
$ |
506 |
|
Water service and operations |
Ìý |
19,420 |
|
Ìý |
1,366 |
|
Ìý |
30,009 |
|
Ìý |
3,104 |
|
Total capital expenditures |
Ìý |
$ |
19,723 |
|
Ìý |
$ |
1,698 |
|
Ìý |
$ |
31,564 |
|
Ìý |
$ |
3,610 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Depreciation and amortization: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
100 |
|
Ìý |
$ |
14 |
|
Ìý |
$ |
170 |
|
Ìý |
$ |
19 |
|
Water service and operations |
Ìý |
383 |
|
Ìý |
71 |
|
Ìý |
643 |
|
Ìý |
85 |
|
Total depreciation and amortization |
Ìý |
$ |
483 |
|
Ìý |
$ |
85 |
|
Ìý |
$ |
813 |
|
Ìý |
$ |
104 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|
| Schedule Of Total Assets And Property, Plant, and Equipment |
The following table presents total assets and property, plant and equipment, net by segment as of JuneÌý30, 2018 and DecemberÌý31, 2017 (in thousands):
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|
|
|
|
|
|
|
|
Ìý |
Ìý |
JuneÌý30, 2018 |
Ìý |
DecemberÌý31, 2017 |
Assets: |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
108,616 |
|
Ìý |
$ |
97,549 |
|
Water service and operations |
Ìý |
68,055 |
|
Ìý |
22,486 |
|
Total consolidated assets |
Ìý |
$ |
176,671 |
|
Ìý |
$ |
120,035 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Property, plant and equipment, net |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
2,839 |
|
Ìý |
$ |
1,449 |
|
Water service and operations |
Ìý |
47,434 |
|
Ìý |
18,067 |
|
Total consolidated property, plant and equipment, net |
Ìý |
$ |
50,273 |
|
Ìý |
$ |
19,516 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|