XML 155 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 7 - Segment Information - Information By Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues $ 245,027 $ 293,656 $ 328,085
Equity in earnings of Sisecam Wyoming 18,135 73,397 59,795
Gain (Loss) on Disposition of Assets 4,845 2,956 1,082
Total revenues and other income 268,007 370,009 388,962
Compensation (salaries, benefits and bonus) 16,518 18,586 17,594
Long-term incentive compensation (1) 11,251 [1] 10,733 [2] 5,764 [3]
Property taxes 7,704 6,758 6,389
Depreciation, Depletion and Amortization 15,535 18,489 22,519
Asset Impairment Charges 87 556 4,457
Interest expense, net (2) [4] 15,554 14,103 26,274
Other segment items (3) [5] 17,714 22,349 27,008
Net income (loss) 183,644 278,435 268,492
Total assets 772,907 797,876  
Loss on extinguishment of debt 0 0 10,465
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]      
Revenues 0 0 0
Equity in earnings of Sisecam Wyoming 0 0 0
Gain (Loss) on Disposition of Assets 0
Total revenues and other income 0 0 0
Compensation (salaries, benefits and bonus) 8,570 10,204 9,388
Long-term incentive compensation (1) 9,466 [1] 8,711 [2] 4,505 [3]
Property taxes 0 0 0
Depreciation, Depletion and Amortization 18 18 0
Asset Impairment Charges 0 0 0
Interest expense, net (2) [4] 15,554 14,103 26,274
Other segment items (3) [5] 7,115 7,196 7,959
Net income (loss) (40,723) (40,232) (58,591)
Total assets 6,425 4,483  
Loss on extinguishment of debt     10,465
Mineral Rights Segment [Member]      
Depreciation, Depletion and Amortization 14,800 17,300 20,900
Mineral Rights Segment [Member] | Operating Segments [Member]      
Revenues 245,027 293,656 328,085
Equity in earnings of Sisecam Wyoming 0 0 0
Gain (Loss) on Disposition of Assets 4,845 2,956 1,082
Total revenues and other income 249,872 296,612 329,167
Compensation (salaries, benefits and bonus) 7,948 8,382 8,206
Long-term incentive compensation (1) 1,785 [1] 2,022 [2] 1,259 [3]
Property taxes 7,704 6,758 6,389
Depreciation, Depletion and Amortization 15,517 18,471 22,519
Asset Impairment Charges 87 556 4,457
Interest expense, net (2) [4] 0 0 0
Other segment items (3) [5] 10,428 14,896 18,889
Net income (loss) 206,403 245,527 267,448
Total assets 509,127 516,844  
Loss on extinguishment of debt     0
Soda Ash Segment [Member] | Operating Segments [Member]      
Revenues 0 0 0
Equity in earnings of Sisecam Wyoming 18,135 73,397 59,795
Gain (Loss) on Disposition of Assets 0
Total revenues and other income 18,135 73,397 59,795
Compensation (salaries, benefits and bonus) 0 0 0
Long-term incentive compensation (1) 0 [1] 0 [2] 0 [3]
Property taxes 0 0 0
Depreciation, Depletion and Amortization 0 0 0
Asset Impairment Charges 0 0 0
Interest expense, net (2) [4] 0 0 0
Other segment items (3) [5] 171 257 160
Net income (loss) 17,964 73,140 59,635
Total assets $ 257,355 $ 276,549  
Loss on extinguishment of debt     $ 0
[1] Long-term incentive compensation for the year ended December 31, 2024 includes (1) Mineral Rights segment: $1.4 million of equity compensation and $0.4 million of cash compensation; (2) Corporate & Financing segment: $9.1 million of equity compensation and $0.4 of cash compensation
[2] Long-term incentive compensation for the year ended December 31, 2023 includes (1) Mineral Rights segment: $1.4 million of equity compensation and $0.6 million of cash compensation; (2) Corporate & Financing segment: $8.4 million of equity compensation and $0.3 million of cash compensation
[3] Long-term incentive compensation for the year ended December 31, 2022 includes (1) Mineral Rights segment: $0.8 million of equity compensation and $0.5 million of cash compensation; (2) Corporate & Financing segment: $4.1 million of equity compensation and $0.3 million of cash compensation
[4] Included in interest expense, net was $0.7 million, $0.3 million and $0.3 million of interest income for the years ended December 31, 2024, 2023 and 2022, respectively.
[5] Other segment items in the Mineral Rights segment primarily include: insurance, legal, overriding royalty expense, processing and transportation expense, information technology, shared facility services, rent and professional fees. Other segment items in the Soda Ash segment primarily include professional fees. Other segment items in the Corporate and Financing segment primarily include: insurance, legal, information technology, shared facility services, rent and professional fees.