XML 46 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Reportable Segment (Tables)
12 Months Ended
Dec. 31, 2020
Reportable Segment  
Schedule of operating results and certain other financial data for the business segment)

Revenues

2020

2019

2018

Lime and limestone operations

$

159,707

$

156,981

$

141,922

Other

 

997

 

1,296

 

2,513

Total revenues

$

160,704

$

158,277

$

144,435

Depreciation, depletion and amortization

Lime and limestone operations

$

18,664

$

16,432

$

16,741

Other

 

715

 

962

 

650

Total depreciation, depletion and amortization

$

19,379

$

17,394

$

17,391

Gross profit (loss)

Lime and limestone operations

$

47,983

$

42,043

$

29,482

Other

 

(396)

 

(367)

 

1,004

Total gross profit

$

47,587

$

41,676

$

30,486

Operating profit (loss)

Lime and limestone operations

$

35,815

$

30,543

$

18,998

Other

(1,946)

(1,297)

1,004

Total operating profit

$

33,869

$

29,246

$

20,002

Identifiable assets, at period end

Lime and limestone operations

$

190,946

$

185,657

$

169,182

Other

 

88,152

 

61,380

 

75,489

Total identifiable assets

$

279,098

$

247,037

$

244,671

Capital expenditures

Lime and limestone operations

$

17,133

$

27,100

$

53,762

Other

Total capital expenditures

$

17,133

$

27,100

$

53,762

(1)Other Operating profit for the years ended December 31, 2020 and 2019 were adversely impacted by impairment charges of $1,550 and $930, respectively, to adjust the carrying value of long-lived assets related to the Company’s natural gas interests.