XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Percentage
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues        
Lime and limestone operations (as a percent) 95.40% 91.00% 94.90% 91.00%
Natural gas interests (as a percent) 4.60% 9.00% 5.10% 9.00%
Total revenues (as a percent) 100.00% 100.00% 100.00% 100.00%
Cost of revenues:        
Labor and other operating expenses (as a percent) 66.30% 59.10% 66.00% 61.00%
Depreciation, depletion and amortization (as a percent) 11.00% 8.90% 10.30% 9.40%
Total cost of revenues (as a percent) 77.30% 68.00% 76.30% 70.40%
Gross profit (as a percent) 22.70% 32.00% 23.70% 29.60%
Selling, general and administrative expenses (as a percent) 6.10% 5.90% 6.30% 6.00%
Operating profit (as a percent) 16.60% 26.10% 17.40% 23.60%
Other expense (income):        
Interest expense (as a percent) 1.60% 1.50% 1.60% 1.70%
Other, net (as a percent) (0.10%) (0.10%) (0.10%) (0.10%)
Total other expense (income) (as a percent) 1.50% 1.40% 1.50% 1.60%
Income before income taxes (as a percent) 15.10% 24.70% 15.90% 22.00%
Income tax expense (as a percent) 3.50% 6.70% 4.10% 5.80%
Net income (as a percent) 11.60% 18.00% 11.80% 16.20%