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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.24.2.u1
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]
Total consolidated revenues $ 172,334 $ 160,609 $ 346,476 $ 306,971
Total consolidated net income 114,589 $ 114,417 100,393 $ 86,568 229,006 186,961
Total capital expenditures 6,499 1,371 12,161 5,144
Total depreciation, depletion and amortization 4,093 3,893 7,933 7,297
Land and resource management
Segment Reporting Information [Line Items]
Total consolidated revenues 104,032 101,320 215,517 205,343
Total consolidated net income 80,129 69,633 161,100 134,976
Total capital expenditures 93 (31) 144 144
Total depreciation, depletion and amortization 813 912 1,506 1,530
Water services and operations
Segment Reporting Information [Line Items]
Total consolidated revenues 68,302 59,289 130,959 101,628
Total consolidated net income 34,460 30,760 67,906 51,985
Total capital expenditures 6,406 1,402 12,017 5,000
Total depreciation, depletion and amortization $ 3,280 $ 2,981 $ 6,427 $ 5,767