XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment (Tables)
6 Months Ended
Jun. 30, 2020
Business Segment  
Schedule of operating results and certain other financial data for the business segment)

The following table sets forth operating results and certain other financial data for the Company’s lime and limestone operations segment and other (in thousands):

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Three Months Ended June 30,

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Six Months Ended June 30,

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Revenues

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2020

​

2019

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2020

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2019

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Lime and limestone operations

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$

37,362

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$

38,581

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$

75,576

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$

76,046

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Other

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185

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373

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411

​

 

707

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Total revenues

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$

37,547

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$

38,954

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$

75,987

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$

76,753

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Depreciation, depletion and amortization

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​

​

​

​

​

​

​

​

​

​

​

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Lime and limestone operations

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$

4,563

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$

4,089

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$

8,975

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$

8,018

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Other

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180

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136

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369

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275

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Total depreciation, depletion and amortization

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$

4,743

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$

4,225

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$

9,344

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$

8,293

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Gross profit (loss)

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​

​

​

​

​

​

​

​

​

​

​

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Lime and limestone operations

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$

10,507

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$

9,690

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$

20,546

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$

18,376

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Other

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(150)

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37

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(312)

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44

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Total gross profit

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$

10,357

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$

9,727

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$

20,234

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$

18,420

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Operating profit (loss)

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​

​

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​

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​

​

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​

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Lime and limestone operations

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$

7,626

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$

7,051

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$

14,446

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$

13,064

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Other

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(150)

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37

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(312)

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44

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Total operating profit

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$

7,476

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$

7,088

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$

14,134

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$

13,108

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Identifiable assets, at period end

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Lime and limestone operations

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$

184,397

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$

179,780

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$

184,397

$

​

179,780

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Other

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74,873

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81,693

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​

74,873

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​

81,693

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Total identifiable assets

​

$

259,270

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$

261,473

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$

259,270

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$

261,473

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Capital expenditures

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​

​

​

​

​

​

​

​

​

​

​

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Lime and limestone operations

​

$

4,493

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$

6,676

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$

10,599

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$

12,360

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Other

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—

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—

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—

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—

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Total capital expenditures

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$

4,493

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$

6,676

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$

10,599

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$

12,360

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