| Schedule of Segment Financial Results |
Segment financial results were as follows for the three and nine months ended SeptemberÌý30, 2018 and 2017 (in thousands):
|
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|
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|
|
|
|
|
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|
|
|
|
|
Ìý |
Ìý |
Three Months Ended
September 30, |
Ìý |
Nine Months Ended
September 30, |
Ìý |
Ìý |
2018 |
Ìý |
2017 |
Ìý |
2018 |
Ìý |
2017 |
Revenues: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
47,513 |
|
Ìý |
$ |
42,343 |
|
Ìý |
$ |
142,642 |
|
Ìý |
$ |
93,209 |
|
Water service and operations |
Ìý |
25,655 |
|
Ìý |
9,634 |
|
Ìý |
64,377 |
|
Ìý |
21,468 |
|
Total consolidated revenues |
Ìý |
$ |
73,168 |
|
Ìý |
$ |
51,977 |
|
Ìý |
$ |
207,019 |
|
Ìý |
$ |
114,677 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Net income: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
36,385 |
|
Ìý |
$ |
27,424 |
|
Ìý |
$ |
109,700 |
|
Ìý |
$ |
59,535 |
|
Water service and operations |
Ìý |
14,377 |
|
Ìý |
5,578 |
|
Ìý |
37,356 |
|
Ìý |
13,076 |
|
Total consolidated net income |
Ìý |
$ |
50,762 |
|
Ìý |
$ |
33,002 |
|
Ìý |
$ |
147,056 |
|
Ìý |
$ |
72,611 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Capital expenditures |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
909 |
|
Ìý |
$ |
1,682 |
|
Ìý |
$ |
2,464 |
|
Ìý |
$ |
2,188 |
|
Water service and operations |
Ìý |
7,533 |
|
Ìý |
2,678 |
|
Ìý |
37,542 |
|
Ìý |
5,782 |
|
Total capital expenditures |
Ìý |
$ |
8,442 |
|
Ìý |
$ |
4,360 |
|
Ìý |
$ |
40,006 |
|
Ìý |
$ |
7,970 |
|
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 |
$ |
160 |
|
Ìý |
$ |
104 |
|
Ìý |
$ |
330 |
|
Ìý |
$ |
123 |
|
Water service and operations |
Ìý |
546 |
|
Ìý |
105 |
|
Ìý |
1,189 |
|
Ìý |
190 |
|
Total depreciation and amortization |
Ìý |
$ |
706 |
|
Ìý |
$ |
209 |
|
Ìý |
$ |
1,519 |
|
Ìý |
$ |
313 |
|
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 SeptemberÌý30, 2018 and DecemberÌý31, 2017 (in thousands):
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|
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|
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|
Ìý |
Ìý |
SeptemberÌý30, 2018 |
Ìý |
DecemberÌý31, 2017 |
Assets: |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
141,934 |
|
Ìý |
$ |
97,549 |
|
Water service and operations |
Ìý |
77,767 |
|
Ìý |
22,486 |
|
Total consolidated assets |
Ìý |
$ |
219,701 |
|
Ìý |
$ |
120,035 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Property, plant and equipment, net |
Ìý |
Ìý |
Ìý |
Ìý |
Land and resource management |
Ìý |
$ |
3,567 |
|
Ìý |
$ |
1,449 |
|
Water service and operations |
Ìý |
54,422 |
|
Ìý |
18,067 |
|
Total consolidated property, plant and equipment, net |
Ìý |
$ |
57,989 |
|
Ìý |
$ |
19,516 |
|
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
|