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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting (Tables)

v3.22.1
Business Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract] Ìý
Schedule of Segment Financial Results
Segment financial results were as follows for the three months ended March 31, 2022 and 2021 (in thousands):
Three Months Ended
March 31,
2022 2021
Revenues:
Land and resource management $ 113,347Ìý $ 57,790Ìý
Water services and operations 33,988Ìý 26,365Ìý
Total consolidated revenues $ 147,335Ìý $ 84,155Ìý
Net income:
Land and resource management $ 81,156Ìý $ 39,513Ìý
Water services and operations 16,744Ìý 10,539Ìý
Total consolidated net income $ 97,900Ìý $ 50,052Ìý
Capital expenditures:
Land and resource management $ 122Ìý $ —Ìý
Water services and operations 2,883Ìý 2,738Ìý
Total capital expenditures $ 3,005Ìý $ 2,738Ìý
Depreciation, depletion and amortization:
Land and resource management $ 536Ìý $ 494Ìý
Water services and operations 3,590Ìý 3,344Ìý
Total depreciation, depletion and amortization $ 4,126Ìý $ 3,838Ìý
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 March 31, 2022 and December 31, 2021 (in thousands):
Ìý March 31,
2022		 December 31,
2021
Assets: Ìý Ìý
Land and resource management $ 728,354Ìý $ 635,338Ìý
Water services and operations 128,215Ìý 128,726Ìý
Total consolidated assets $ 856,569Ìý $ 764,064Ìý
Property, plant and equipment, net: Ìý Ìý
Land and resource management $ 6,499Ìý $ 6,639Ìý
Water services and operations 73,497Ìý 73,083Ìý
Total consolidated property, plant and equipment, net $ 79,996Ìý $ 79,722Ìý