XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Business Segments (Tables)
6 Months Ended
Jun. 30, 2019
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

 

2019

 

2018

 

2019

 

2018

 

Lime and limestone operations

 

$

38,581

 

$

38,557

 

$

76,046

 

$

73,271

 

Natural gas interests

 

 

373

 

 

685

 

 

707

 

 

1,258

 

Total revenues

 

$

38,954

 

$

39,242

 

$

76,753

 

$

74,529

 

Depreciation, depletion and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

4,089

 

$

4,129

 

$

8,018

 

$

8,141

 

Natural gas interests

 

 

136

 

 

159

 

 

275

 

 

324

 

Total depreciation, depletion and amortization

 

$

4,225

 

$

4,288

 

$

8,293

 

$

8,465

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

9,690

 

$

9,327

 

$

18,376

 

$

16,120

 

Natural gas interests

 

 

37

 

 

310

 

 

44

 

 

554

 

Total gross profit

 

$

9,727

 

$

9,637

 

$

18,420

 

$

16,674

 

Capital expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

6,676

 

$

5,333

 

$

12,360

 

$

19,378

 

Natural gas interests

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Total capital expenditures

 

$

6,676

 

$

5,333

 

$

12,360

 

$

19,378