XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Information Related to Operations by Segment (Detail)
$ in Thousands
3 Months Ended
Jun. 30, 2020
USD ($)
kT
Jun. 30, 2019
USD ($)
kT
Mar. 31, 2020
USD ($)
Segment Reporting Information [Line Items]      
Revenue $ 428,020 $ 370,597  
Less: Joint Venture Revenue (25,300) (27,505)  
Operating Earnings 108,775 84,761  
Corporate General and Administrative Expense (17,789) (21,254)  
Gain on Sale of Businesses 51,973    
Other Non-Operating Income (Loss) (127) 200  
Earnings Before Interest and Income Taxes 142,832 63,707  
Interest Expense, Net (14,041) (8,846)  
Earnings before Income Taxes 128,791 54,861  
Capital Expenditures 25,991 25,488  
Depreciation, Depletion and Amortization 31,937 27,960  
Identifiable Assets 3,015,164   $ 2,961,020
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 473,526 419,747  
Operating Earnings 60,455 36,121  
Operating Segments [Member] | Wholly-Owned [Member]      
Segment Reporting Information [Line Items]      
Operating Earnings 52,659 26,689  
Operating Segments [Member] | Joint Venture [Member]      
Segment Reporting Information [Line Items]      
Operating Earnings 7,796 9,432  
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (20,206) (21,645)  
Revenue (20,206) (21,645)  
Other, net [Member]      
Segment Reporting Information [Line Items]      
Identifiable Assets 348,505   271,145
Cement [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue $ 261,411 $ 195,313  
Cement Sales Volume | kT 2,085 1,550  
Operating Earnings $ 60,455 $ 36,121  
Capital Expenditures 10,348 10,537  
Depreciation, Depletion and Amortization 19,243 $ 14,218  
Identifiable Assets $ 1,999,175   1,980,306
Cement [Member] | Operating Segments [Member] | Wholly-Owned [Member]      
Segment Reporting Information [Line Items]      
Cement Sales Volume | kT 1,866 1,318  
Cement [Member] | Operating Segments [Member] | Joint Venture [Member]      
Segment Reporting Information [Line Items]      
Cement Sales Volume | kT 219 232  
Cement [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue $ (6,031) $ (4,253)  
Concrete and Aggregates [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 44,190 39,778  
Operating Earnings 5,418 4,434  
Capital Expenditures 1,261 595  
Depreciation, Depletion and Amortization 2,721 2,191  
Identifiable Assets 99,298   136,041
Concrete and Aggregates [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (106) (377)  
Gypsum Wallboard [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 130,150 126,724  
Operating Earnings 41,325 37,932  
Capital Expenditures 6,512 1,931  
Depreciation, Depletion and Amortization 5,200 4,952  
Identifiable Assets 372,628   375,946
Paperboard [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 36,744 42,700  
Operating Earnings 2,895 9,944  
Capital Expenditures 7,870 12,360  
Depreciation, Depletion and Amortization 3,352 2,163  
Identifiable Assets 187,511   183,288
Paperboard [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (14,069) (17,015)  
Oil and Gas Proppants [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 1,031 15,232  
Operating Earnings (1,318) (3,670)  
Capital Expenditures   65  
Depreciation, Depletion and Amortization 121 3,839  
Identifiable Assets 8,047   $ 14,294
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Depreciation, Depletion and Amortization $ 1,300 $ 597