XML 43 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Additional Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Additions and write-offs to the company's allowance for doubtful accounts      
Beginning balance $ 450 $ 398  
Additions 108 66  
Adjustments for expected credit loss factors   (14)  
Write-offs (8)    
Ending balance 550 450 $ 398
Lime and limestone inventories:      
Raw materials 5,506 3,232  
Finished goods 2,951 2,677  
Total 8,457 5,909  
Service parts inventories 11,122 9,207  
Total inventories 19,579 15,116  
Supplemental cash flow information      
Interest 113 151 152
Income taxes 7,827 9,483 975
Revenue Recognition      
External freight billed to customers included in revenue $ 44,233 $ 34,307 $ 28,373