Schedule of operating results and certain other financial data for the business segment) |
| | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | Revenues | | 2023 | | 2022 | | 2023 | | 2022 | | Lime and limestone operations | | $ | 73,688 | | $ | 59,613 | | $ | 140,226 | | $ | 109,909 | | Other | | | 295 | | | 879 | | | 534 | | | 1,492 | | Total revenues | | $ | 73,983 | | $ | 60,492 | | $ | 140,760 | | $ | 111,401 | | Depreciation, depletion and amortization | | | | | | | | | | | | | | Lime and limestone operations | | $ | 5,786 | | $ | 5,330 | | $ | 11,416 | | $ | 10,369 | | Other | | | 126 | | | 143 | | | 252 | | | 287 | | Total depreciation, depletion and amortization | | $ | 5,912 | | $ | 5,473 | | $ | 11,668 | | $ | 10,656 | | Gross profit (loss) | | | | | | | | | | | | | | Lime and limestone operations | | $ | 27,121 | | $ | 15,975 | | $ | 51,179 | | $ | 30,172 | | Other | | | 10 | | | 506 | | | (56) | | | 776 | | Total gross profit | | $ | 27,131 | | $ | 16,481 | | $ | 51,123 | | $ | 30,948 | | Operating profit (loss) | | | | | | | | | | | | | | Lime and limestone operations | | $ | 22,802 | | $ | 12,127 | | $ | 42,708 | | $ | 22,689 | | Other | | | 10 | | | 506 | | | (56) | | | 776 | | Total operating profit | | $ | 22,812 | | $ | 12,633 | | $ | 42,652 | | $ | 23,465 | | Identifiable assets, at period end | | | | | | | | | | | | | | Lime and limestone operations | | $ | 241,953 | | $ | 223,101 | | $ | 241,953 | | $ | 223,101 | | Other | | | 160,419 | | | 113,632 | | | 160,419 | | | 113,632 | | Total identifiable assets | | $ | 402,372 | | $ | 336,733 | | $ | 402,372 | | $ | 336,733 | | Capital expenditures | | | | | | | | | | | | | | Lime and limestone operations | | $ | 9,981 | | $ | 5,968 | | $ | 15,432 | | $ | 11,485 | | Other | | | — | | | — | | | — | | | — | | Total capital expenditures | | $ | 9,981 | | $ | 5,968 | | $ | 15,432 | | $ | 11,485 | | | | | | | | | | | | | | | |
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