Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS (unaudited)
CONSOLIDATED BALANCE SHEETS (Parenthetical) (unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (unaudited)
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
PRESENTATION OF INTERIM INFORMATION
FAIR VALUE MEASUREMENTS
WATER AND LAND ASSETS
LONG-TERM OBLIGATIONS AND OPERATING LEASE
SHAREHOLDERS' EQUITY
RELATED PARTY TRANSACTIONS
SIGNIFICANT CUSTOMERS
ACCRUED LIABILITIES
COMMITMENTS AND CONTINGENCIES
SEGMENT INFORMATION
INCOME TAXES
Accounting Policies
PRESENTATION OF INTERIM INFORMATION (Policies)
Notes Tables
PRESENTATION OF INTERIM INFORMATION (Tables)
FAIR VALUE MEASUREMENTS (Tables)
WATER AND LAND ASSETS (Tables)
LONG-TERM OBLIGATIONS AND OPERATING LEASE (Tables)
SHAREHOLDERS' EQUITY (Tables)
SEGMENT INFORMATION (Tables)
INCOME TAXES (Tables)
Notes Details
PRESENTATION OF INTERIM INFORMATION, Revenue Recognition (Details)
PRESENTATION OF INTERIM INFORMATION, Reimbursable Costs Incurred to Date (Details)
PRESENTATION OF INTERIM INFORMATION, Disaggregation of Revenue (Details)
PRESENTATION OF INTERIM INFORMATION, Oil and Gas Lease Payments (Details)
PRESENTATION OF INTERIM INFORMATION, Deferred Revenue (Details)
PRESENTATION OF INTERIM INFORMATION, Capitalized Costs of Water and Wastewater Systems and Depletion and Depreciation of Water Assets (Details)
PRESENTATION OF INTERIM INFORMATION, Share-Based Compensation (Details)
PRESENTATION OF INTERIM INFORMATION, Income Taxes (Details)
PRESENTATION OF INTERIM INFORMATION, Income per Common Share (Details)
PRESENTATION OF INTERIM INFORMATION, Recently Issued Accounting Pronouncements (Details)
FAIR VALUE MEASUREMENTS (Details)
WATER AND LAND ASSETS (Details)
LONG-TERM OBLIGATIONS AND OPERATING LEASE, Long-Term Obligations (Details)
LONG-TERM OBLIGATIONS AND OPERATING LEASE, Lease Commitments (Details)
SHAREHOLDERS' EQUITY, Equity Compensation Plan (Details)
SHAREHOLDERS' EQUITY, Combined Activity and Value of Non-vested Options (Details)
RELATED PARTY TRANSACTIONS (Details)
SIGNIFICANT CUSTOMERS (Details)
ACCRUED LIABILITIES (Details)
SEGMENT INFORMATION, Revenue by Segments (Details)
SEGMENT REPORTING, Wholesale Water and Wastewater Services and Land Development Pretax Income (Details)
SEGMENT REPORTING, Corporate Assets (Details)
INCOME TAXES (Details)
RELATED PARTY TRANSACTIONS (Details)