Note 9 - Business Segment Reporting - Income Statement Segment Data (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
Revenue | $ 38,321 | $ 42,497 | $ 27,358 | $ 24,238 | $ 17,573 | $ 14,273 | $ 16,196 | $ 11,898 | $ 132,329 | $ 59,911 | $ 79,415 |
Net income | $ 18,361 | $ 26,405 | $ 16,711 | $ 14,885 | $ 10,907 | $ 8,929 | $ 10,123 | $ 7,280 | 76,361 | 37,240 | 50,039 |
Capital Expenditures | 18,747 | 977 | 221 | ||||||||
Depreciation and Amortization | 376 | 43 | 25 | ||||||||
Land And Resource Management [Member] | |||||||||||
Revenue | 101,035 | 51,786 | 74,614 | ||||||||
Net income | 57,598 | 32,014 | 46,943 | ||||||||
Capital Expenditures | 920 | 478 | 221 | ||||||||
Depreciation and Amortization | 136 | 24 | 25 | ||||||||
Water Service And Operations [Member] | |||||||||||
Revenue | 31,294 | 8,125 | 4,801 | ||||||||
Net income | 18,763 | 5,226 | 3,096 | ||||||||
Capital Expenditures | 17,827 | 499 | |||||||||
Depreciation and Amortization | $ 240 | $ 19 |
X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|