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Note 7 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

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 Year Ended December 31, 2024
Revenues		$	245,027			$	—			$	—			$	245,027
Equity in earnings of Sisecam Wyoming			—				18,135				—				18,135
Gain on asset sales and disposals			4,845				—				—				4,845
Total revenues and other income		$	249,872			$	18,135			$	—			$	268,007
Less:															—
Compensation (salaries, benefits and bonus)		$	7,948			$	—			$	8,570			$	16,518
Long-term incentive compensation ⁽¹⁾			1,785				—				9,466				11,251
Property taxes			7,704				—				—				7,704
Depreciation, depletion and amortization			15,517				—				18				15,535
Asset impairments			87				—				—				87
Interest expense, net ⁽²⁾			—				—				15,554				15,554
Other segment items ⁽³⁾			10,428				171				7,115				17,714
Net income (loss)		$	206,403			$	17,964			$	(40,723	)		$	183,644
As of December 31, 2024
Total assets		$	509,127			$	257,355			$	6,425			$	772,907

For the Year Ended December 31, 2023
Revenues		$	293,656			$	—			$	—			$	293,656
Equity in earnings of Sisecam Wyoming			—				73,397				—				73,397
Gain on asset sales and disposals			2,956				—				—				2,956
Total revenues and other income		$	296,612			$	73,397			$	—			$	370,009
Less:
Compensation (salaries, benefits and bonus)		$	8,382			$	—			$	10,204			$	18,586
Long-term incentive compensation ⁽⁴⁾			2,022				—				8,711				10,733
Property taxes			6,758				—				—				6,758
Depreciation, depletion and amortization			18,471				—				18				18,489
Asset impairments			556				—				—				556
Interest expense, net ⁽²⁾			—				—				14,103				14,103
Other segment items ⁽³⁾			14,896				257				7,196				22,349
Net income (loss)		$	245,527			$	73,140			$	(40,232	)		$	278,435
As of December 31, 2023
Total assets		$	516,844			$	276,549			$	4,483			$	797,876

For the Year Ended December 31, 2022
Revenues		$	328,085			$	—			$	—			$	328,085
Equity in earnings of Sisecam Wyoming			—				59,795				—				59,795
Gain on asset sales and disposals			1,082				—				—				1,082
Total revenues and other income		$	329,167			$	59,795			$	—			$	388,962
Less:
Compensation (salaries, benefits and bonus)		$	8,206			$	—			$	9,388			$	17,594
Long-term incentive compensation ⁽⁵⁾			1,259				—				4,505				5,764
Property taxes			6,389				—				—				6,389
Depreciation, depletion and amortization			22,519				—				—				22,519
Asset impairments			4,457				—				—				4,457
Interest expense, net⁽²⁾			—				—				26,274				26,274
Loss on extinguishment of debt			—				—				10,465				10,465
Other segment items ⁽³⁾			18,889				160				7,959				27,008
Net income (loss)		$	267,448			$	59,635			$	(58,591	)		$	268,492