XML 62 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Reportable Segment (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Business segments                      
Number of business segments | segment                 1    
Revenues $ 40,990 $ 43,727 $ 37,547 $ 38,440 $ 37,965 $ 43,559 $ 38,954 $ 37,799 $ 160,704 $ 158,277 $ 144,435
Depreciation, depletion and amortization                 19,379 17,394 17,391
Gross profit (loss) 13,171 14,182 10,357 9,877 9,773 13,483 9,727 8,693 47,587 41,676 30,486
Operating profit                 33,869 29,246 20,002
Assets 279,098       247,037       279,098 247,037 244,671
Capital expenditures                 17,133 27,100 53,762
Impairment of long-lived assets                 1,550 930  
Unallocated corporate assets and cash items                      
Business segments                      
Assets 88,152       61,380       88,152 61,380 75,489
Lime and limestone operations                      
Business segments                      
Depreciation, depletion and amortization                 18,664 16,432 16,741
Gross profit (loss)                 47,983 42,043 29,482
Operating profit                 35,815 30,543 18,998
Assets 190,946       185,657       190,946 185,657 169,182
Capital expenditures                 17,133 27,100 53,762
Other                      
Business segments                      
Depreciation, depletion and amortization                 715 962 650
Gross profit (loss)                 (396) (367) 1,004
Operating profit                 (1,946) (1,297) 1,004
Lime and limestone operations                      
Business segments                      
Revenues 40,658 43,473 37,362 38,214 37,670 43,265 38,581 37,465      
Lime and limestone operations | Lime and limestone operations                      
Business segments                      
Revenues                 159,707 156,981 141,922
Other                      
Business segments                      
Revenues $ 332 $ 254 $ 185 $ 226 $ 295 $ 294 $ 373 $ 334      
Other | Other                      
Business segments                      
Revenues                 $ 997 $ 1,296 $ 2,513