XML 52 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Revenues      
Lime and limestone operations $ 144,567us-gaap_RevenueMineralSales $ 128,003us-gaap_RevenueMineralSales $ 131,404us-gaap_RevenueMineralSales
Natural gas interests 5,274us-gaap_OilAndGasRevenue 5,762us-gaap_OilAndGasRevenue 7,121us-gaap_OilAndGasRevenue
Total revenues 149,841us-gaap_SalesRevenueNet 133,765us-gaap_SalesRevenueNet 138,525us-gaap_SalesRevenueNet
Labor and other operating expenses      
Lime and limestone operations 96,798us-gaap_CostsOfMetalsSold 86,754us-gaap_CostsOfMetalsSold 88,346us-gaap_CostsOfMetalsSold
Natural gas interests 1,546us-gaap_ResultsOfOperationsProductionOrLiftingCosts 1,920us-gaap_ResultsOfOperationsProductionOrLiftingCosts 1,891us-gaap_ResultsOfOperationsProductionOrLiftingCosts
Depreciation, depletion and amortization 14,706us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization 14,291us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization 14,850us-gaap_CostOfGoodsSoldDepreciationDepletionAndAmortization
Total cost of revenues 113,050us-gaap_CostOfGoodsAndServicesSold 102,965us-gaap_CostOfGoodsAndServicesSold 105,087us-gaap_CostOfGoodsAndServicesSold
Gross profit 36,791us-gaap_GrossProfit 30,800us-gaap_GrossProfit 33,438us-gaap_GrossProfit
Selling, general and administrative expenses, including depreciation and amortization expense of $197, $207 and $194 in 2014, 2013 and 2012, respectively 9,469us-gaap_SellingGeneralAndAdministrativeExpense 9,149us-gaap_SellingGeneralAndAdministrativeExpense 9,193us-gaap_SellingGeneralAndAdministrativeExpense
Operating profit 27,322us-gaap_OperatingIncomeLoss 21,651us-gaap_OperatingIncomeLoss 24,245us-gaap_OperatingIncomeLoss
Other expense (income):      
Interest expense 1,529us-gaap_InterestExpense 1,852us-gaap_InterestExpense 2,163us-gaap_InterestExpense
Other, net (129)us-gaap_OtherNonoperatingIncomeExpense (34)us-gaap_OtherNonoperatingIncomeExpense (19)us-gaap_OtherNonoperatingIncomeExpense
Total other expense (income) 1,400us-gaap_NonoperatingIncomeExpense 1,818us-gaap_NonoperatingIncomeExpense 2,144us-gaap_NonoperatingIncomeExpense
Income before income taxes 25,922us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 19,833us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 22,101us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 6,555us-gaap_IncomeTaxExpenseBenefit 5,033us-gaap_IncomeTaxExpenseBenefit 5,678us-gaap_IncomeTaxExpenseBenefit
Net income $ 19,367us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 14,800us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 16,423us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Net income per share of common stock:      
Basic (in dollars per share) $ 3.47us-gaap_EarningsPerShareBasic $ 2.66us-gaap_EarningsPerShareBasic $ 2.88us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ 3.47us-gaap_EarningsPerShareDiluted $ 2.66us-gaap_EarningsPerShareDiluted $ 2.87us-gaap_EarningsPerShareDiluted
Cash dividends per share of common stock (in dollars per share) $ 0.50us-gaap_CommonStockDividendsPerShareCashPaid