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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.22.2
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues $ 176,270 Ìý $ 95,932 Ìý $ 323,605 $ 180,087
Net income 118,894 $ 97,900 57,046 $ 50,052 216,794 107,098
Total capital expenditures 7,342 Ìý 2,174 Ìý 10,347 4,912
Depreciation, depletion and amortization 4,180 Ìý 3,858 Ìý 8,306 7,696
Land and resource management Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues 133,385 Ìý 67,241 Ìý 246,732 125,031
Net income 96,074 Ìý 45,443 Ìý 177,230 84,956
Total capital expenditures 103 Ìý 13 Ìý 225 13
Depreciation, depletion and amortization 529 Ìý 442 Ìý 1,065 936
Water services and operations Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues 42,885 Ìý 28,691 Ìý 76,873 55,056
Net income 22,820 Ìý 11,603 Ìý 39,564 22,142
Total capital expenditures 7,239 Ìý 2,161 Ìý 10,122 4,899
Depreciation, depletion and amortization $ 3,651 Ìý $ 3,416 Ìý $ 7,241 $ 6,760