XML 33 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segments (Tables)
 6 Months Ended
Jun. 30, 2018
Business Segments  
Schedule of operating results and certain other financial data for the business segments)

The following table sets forth operating results and certain other financial data for the Company’s two business segments (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30,

 

Six Months Ended  June 30,

 

Revenues

 

2018

 

2017

 

2018

 

2017

 

Lime and limestone operations

 

$

38,557

 

$
35,965

 

$

73,271

 

$
71,482

 

Natural gas interests

 

 

685

 

 
553

 

 

1,258

 

 
1,189

 

Total revenues

 

$

39,242

 

$

36,518

 

$

74,529

 

$

72,671

 

Depreciation, depletion and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

4,129

 

$

3,855

 

$

8,141

 

$

7,886

 

Natural gas interests

 

 

159

 

 

199

 

 

324

 

 

404

 

Total depreciation, depletion and amortization

 

$

4,288

 

$

4,054

 

$

8,465

 

$

8,290

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

9,327

 

$
8,722

 

$

16,120

 

$

16,742

 

Natural gas interests

 

 

310

 

 

116

 

 

554

 

 

334

 

Total gross profit

 

$

9,637

 

$

8,838

 

$

16,674

 

$

17,076

 

Capital expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

5,333

 

$
4,376

 

$

19,378

 

$

8,583

 

Natural gas interests

 

 

 —

 

 

 —

 

 

 —

 

 

 2

 

Total capital expenditures

 

$

5,333

 

$

4,376

 

$

19,378

 

$

8,585