Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.23.3
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]                
Total consolidated revenues $ 157,967     $ 191,111     $ 464,938 $ 514,716
Net income 105,574 $ 100,393 $ 86,568 129,837 $ 118,894 $ 97,900 292,535 346,631
Total capital expenditures 5,243     1,808     10,387 12,155
Depreciation, depletion and amortization 3,584     3,917     10,881 12,223
Land and resource management                
Segment Reporting Information [Line Items]                
Total consolidated revenues 109,933     147,215     315,276 393,947
Net income 82,884     108,188     217,860 285,418
Total capital expenditures 47     114     191 339
Depreciation, depletion and amortization 703     567     2,233 1,632
Water services and operations                
Segment Reporting Information [Line Items]                
Total consolidated revenues 48,034     43,896     149,662 120,769
Net income 22,690     21,649     74,675 61,213
Total capital expenditures 5,196     1,694     10,196 11,816
Depreciation, depletion and amortization $ 2,881     $ 3,350     $ 8,648 $ 10,591