XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues        
Revenues $ 52,311 $ 43,727 $ 143,147 $ 119,714
Cost of revenues        
Labor and other operating expenses 29,981 24,665 81,774 71,074
Depreciation, depletion and amortization 4,989 4,880 15,432 14,224
Total cost of revenues 34,970 29,545 97,206 85,298
Gross profit 17,341 14,182 45,941 34,416
Selling, general and administrative expenses 3,145 2,909 9,169 9,009
Operating profit 14,196 11,273 36,772 25,407
Other expense (income)        
Interest expense 63 62 187 186
Interest and other income, net (147) (49) (272) (400)
Total other expense (income) (84) 13 (85) (214)
Income before income tax expense 14,280 11,260 36,857 25,621
Income tax expense 2,972 1,936 7,425 4,652
Net income $ 11,308 $ 9,324 $ 29,432 $ 20,969
Net income per share of common stock        
Basic (in dollars per share) $ 2.00 $ 1.66 $ 5.20 $ 3.73
Diluted (in dollars per share) $ 1.99 $ 1.65 $ 5.19 $ 3.72