XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reportable Segments (Tables)
12 Months Ended
Dec. 31, 2019
Reportable Segments  
Schedule of operating results and certain other financial data for the business segments)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

 

2019

 

 

2018

 

 

2017

 

Lime and limestone operations

 

$

156,981

 

$

141,922

 

$

142,612

 

Other

 

 

1,296

 

 

2,513

 

 

2,232

 

Total revenues

 

$

158,277

 

$

144,435

 

$

144,844

 

Depreciation, depletion and amortization

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

16,432

 

$

16,741

 

$

15,694

 

Other

 

 

962

 

 

650

 

 

646

 

Total depreciation, depletion and amortization

 

$

17,394

 

$

17,391

 

$

16,340

 

Gross profit

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

42,043

 

$

29,482

 

$

33,652

 

Other

 

 

(367)

 

 

1,004

 

 

728

 

Total gross profit

 

$

41,676

 

$

30,486

 

$

34,380

 

Operating profit

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

30,543

 

 

18,998

 

 

23,499

 

Other (1)

 

 

(1,297)

 

 

1,004

 

 

728

 

Total operating profit

 

$

29,246

 

 

20,002

 

 

24,227

 

Identifiable assets, at year end

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

185,657

 

$

169,182

 

$

133,350

 

Other

 

 

61,380

 

 

75,489

 

 

95,096

 

Total identifiable assets

 

$

247,037

 

$

244,671

 

$

228,446

 

Capital expenditures

 

 

 

 

 

 

 

 

 

 

Lime and limestone operations

 

$

27,100

 

$

53,762

 

$

21,335

 

Other

 

 

 —

 

 

 —

 

 

 2

 

Total capital expenditures

 

$

27,100

 

$

53,762

 

$

21,337

 


Other Operating profit for the year ended December 31, 2019 was adversely impacted by an impairment charge of $930 to adjust the carrying value of long-lived assets related to the Company’s natural gas interests