XML 50 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments (Tables)
12 Months Ended
Dec. 31, 2015
Business Segments  
Schedule of operating results and certain other financial data for the business segments (in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

    

2015

    

2014

    

2013

 

Revenues

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

128,390

 

$

144,567

 

$

128,003

 

Natural gas interests

 

 

2,447

 

 

5,274

 

 

5,762

 

Total revenues

 

$

130,837

 

$

149,841

 

$

133,765

 

Depreciation, depletion and amortization

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

14,910

 

$

13,811

 

$

13,336

 

Natural gas interests

 

 

874

 

 

895

 

 

955

 

Total depreciation, depletion and amortization

 

$

15,784

 

$

14,706

 

$

14,291

 

Gross profit

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

28,400

 

$

33,958

 

$

27,913

 

Natural gas interests

 

 

314

 

 

2,833

 

 

2,887

 

Total gross profit

 

$

28,714

 

$

36,791

 

$

30,800

 

Identifiable assets, at year end

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

125,703

 

$

128,961

 

$

124,839

 

Natural gas interests

 

 

8,540

 

 

9,762

 

 

10,910

 

Unallocated corporate assets and cash items

 

 

62,256

 

 

61,263

 

 

51,777

 

Total identifiable assets

 

$

196,499

 

$

199,986

 

$

187,526

 

Capital expenditures

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

11,444

 

$

15,352

 

$

8,863

 

Natural gas interests

 

 

15

 

 

25

 

 

58

 

Total capital expenditures

 

$

11,459

 

$

15,377

 

$

8,921