XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.3

Note 6 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Operating Segments
(In thousands)		Mineral Rights				Soda Ash				Corporate and Financing				Total
For the Three Months Ended September 30, 2023
Revenues		$	73,112			$	12,401			$	—			$	85,513
Gain on asset sales and disposals			854				—				—				854
Operating and maintenance expenses			8,305				53				—				8,358
Depreciation, depletion and amortization			4,589				—				5				4,594
General and administrative expenses			—				—				5,669				5,669
Asset impairments			63				—				—				63
Other expenses, net			—				—				3,837				3,837
Net income (loss)			61,009				12,348				(9,511	)			63,846
For the Three Months Ended September 30, 2022
Revenues		$	87,348			$	14,556			$	—			$	101,904
Gain on asset sales and disposals			354				—				—				354
Operating and maintenance expenses			7,867				31				—				7,898
Depreciation, depletion and amortization			6,850				—				—				6,850
General and administrative expenses			—				—				4,518				4,518
Asset impairments			812				—				—				812
Other expenses, net			—				—				7,625				7,625
Net income (loss)			72,173				14,525				(12,143	)			74,555
For the Nine Months Ended September 30, 2023
Revenues		$	217,258			$	58,633			$	—			$	275,891
Gain on asset sales and disposals			955				—				—				955
Operating and maintenance expenses			23,226				225				—				23,451
Depreciation, depletion and amortization			12,455				—				14				12,469
General and administrative expenses			—				—				17,157				17,157
Asset impairments			132				—				—				132
Other expenses, net			—				—				10,182				10,182
Net income (loss)			182,400				58,408				(27,353	)			213,455
For the Nine Months Ended September 30, 2022
Revenues		$	247,172			$	44,036			$	—			$	291,208
Gain on asset sales and disposals			699				—				—				699
Operating and maintenance expenses			25,884				105				—				25,989
Depreciation, depletion and amortization			16,565				—				—				16,565
General and administrative expenses			—				—				14,037				14,037
Asset impairments			874				—				—				874
Other expenses, net			—				—				29,168				29,168
Net income (loss)			204,548				43,931				(43,205	)			205,274

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration