XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenues $ 61,369 $ 45,896 $ 116,392 $ 91,001
Cost of sales 45,726 36,911 84,902 74,324
Gross profit 15,643 8,985 31,490 16,677
Earnings of unconsolidated operations 14,622 13,542 29,214 28,884
Contract termination settlement 14,000 0 14,000 0
Operating expenses        
Selling, general and administrative expenses 15,841 12,878 30,625 26,641
Amortization of intangible assets 1,058 911 1,905 1,893
(Gain) loss on sale of assets (2,317) 68 (2,453) 27
Operating expenses 14,582 13,857 30,077 28,561
Operating profit 29,683 8,670 44,627 17,000
Other (income) expense        
Interest expense 496 359 1,009 715
Interest income (195) (100) (340) (220)
Closed mine obligations 377 364 757 747
Loss (gain) on equity securities 1,878 (1,262) 1,360 (2,085)
Other contract termination settlements (16,882) 0 (16,882) 0
Other, net (1,064) (127) (1,294) (257)
Other (income) expense (15,390) (766) (15,390) (1,100)
Income before income tax provision 45,073 9,436 60,017 18,100
Income tax provision 7,893 2,931 10,255 2,634
Net income $ 37,180 $ 6,505 $ 49,762 $ 15,466
Earnings per share:        
Basic earnings per share (in dollars per share) $ 5.07 $ 0.91 $ 6.83 $ 2.17
Diluted earnings per share (in dollars per share) $ 5.07 $ 0.91 $ 6.79 $ 2.16
Basic weighted average shares outstanding (in shares) 7,330 7,153 7,286 7,123
Diluted weighted average shares outstanding (in shares) 7,330 7,153 7,325 7,147