Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.24.3
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]                
Total consolidated revenues $ 173,563     $ 157,967     $ 520,039 $ 464,938
Total consolidated net income 106,594 $ 114,589 $ 114,417 105,574 $ 100,393 $ 86,568 335,600 292,535
Total capital expenditures 9,833     5,243     21,994 10,387
Total depreciation, depletion and amortization 5,762     3,584     13,695 10,881
Land and resource management                
Segment Reporting Information [Line Items]                
Total consolidated revenues 106,648     109,933     322,165 315,276
Total consolidated net income 71,870     82,884     232,970 217,860
Total capital expenditures 66     47     210 191
Total depreciation, depletion and amortization 2,135     703     3,641 2,233
Water services and operations                
Segment Reporting Information [Line Items]                
Total consolidated revenues 66,915     48,034     197,874 149,662
Total consolidated net income 34,724     22,690     102,630 74,675
Total capital expenditures 9,767     5,196     21,784 10,196
Total depreciation, depletion and amortization $ 3,627     $ 2,881     $ 10,054 $ 8,648