XML 22 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 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
Labor and other operating expenses      
Lime and limestone operations 85,080 96,798 86,754
Natural gas interests 1,259 1,546 1,920
Depreciation, depletion and amortization 15,784 14,706 14,291
Total cost of revenues 102,123 113,050 102,965
Gross profit 28,714 36,791 30,800
Selling, general and administrative expenses, including depreciation and amortization expense of $249, $197 and $207 in 2015, 2014 and 2013, respectively 9,628 9,469 9,149
Operating profit 19,086 27,322 21,651
Other expenses (income):      
Interest expense 1,036 1,529 1,852
Other expense (income), net 569 (129) (34)
Total other expense (income) 1,605 1,400 1,818
Income before income taxes 17,481 25,922 19,833
Income tax expense 4,595 6,555 5,033
Net income $ 12,886 $ 19,367 $ 14,800
Income per share of common stock:      
Basic (in dollars per share) $ 2.30 $ 3.47 $ 2.66
Diluted (in dollars per share) 2.30 3.47 $ 2.66
Cash dividends per share of common stock (in dollars per share) $ 0.50 $ 0.50