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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.23.2
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues $ 160,609 Ìý $ 176,270 Ìý $ 306,971 $ 323,605
Net income 100,393 $ 86,568 118,894 $ 97,900 186,961 216,794
Total capital expenditures 1,371 Ìý 7,342 Ìý 5,144 10,347
Depreciation, depletion and amortization 3,893 Ìý 4,180 Ìý 7,297 8,306
Land and resource management Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues 101,320 Ìý 133,385 Ìý 205,343 246,732
Net income 69,633 Ìý 96,074 Ìý 134,976 177,230
Total capital expenditures (31) Ìý 103 Ìý 144 225
Depreciation, depletion and amortization 912 Ìý 529 Ìý 1,530 1,065
Water services and operations Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues 59,289 Ìý 42,885 Ìý 101,628 76,873
Net income 30,760 Ìý 22,820 Ìý 51,985 39,564
Total capital expenditures 1,402 Ìý 7,239 Ìý 5,000 10,122
Depreciation, depletion and amortization $ 2,981 Ìý $ 3,651 Ìý $ 5,767 $ 7,241