XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 6 - Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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 March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 55,681 |  |  | $ | — |  |  | $ | — |  |  | $ | 55,681 |
Equity in earnings of Sisecam Wyoming |  |  | — |  |  |  | 4,610 |  |  |  | — |  |  |  | 4,610 |
Gain on asset sales and disposals |  |  | 247 |  |  |  | — |  |  |  | — |  |  |  | 247 |
Total revenues and other income |  | $ | 55,928 |  |  | $ | 4,610 |  |  | $ | — |  |  | $ | 60,538 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation (salaries, benefits and bonus) |  | $ | 1,938 |  |  | $ | — |  |  | $ | 2,109 |  |  | $ | 4,047 |
Long-term incentive compensation (1) |  |  | 464 |  |  |  | — |  |  |  | 2,261 |  |  |  | 2,725 |
Property taxes |  |  | 1,792 |  |  |  | — |  |  |  | — |  |  |  | 1,792 |
Depreciation, depletion and amortization |  |  | 3,985 |  |  |  | — |  |  |  | 4 |  |  |  | 3,989 |
Asset impairments |  |  | 20 |  |  |  | — |  |  |  | — |  |  |  | 20 |
Interest expense, net (2) |  |  | — |  |  |  | — |  |  |  | 2,668 |  |  |  | 2,668 |
Other segment items (3) |  |  | 2,521 |  |  |  | 60 |  |  |  | 2,463 |  |  |  | 5,044 |
Net income (loss) |  | $ | 45,208 |  |  | $ | 4,550 |  |  | $ | (9,505 | ) |  | $ | 40,253 |
As of March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 505,073 |  |  | $ | 261,286 |  |  | $ | 6,114 |  |  | $ | 772,473 |
For the Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 70,799 |  |  | $ | — |  |  | $ | — |  |  | $ | 70,799 |
Equity in earnings of Sisecam Wyoming |  |  | — |  |  |  | 5,450 |  |  |  | — |  |  |  | 5,450 |
Gain on asset sales and disposals |  |  | 165 |  |  |  | — |  |  |  | — |  |  |  | 165 |
Total revenues and other income |  | $ | 70,964 |  |  | $ | 5,450 |  |  | $ | — |  |  | $ | 76,414 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation (salaries, benefits and bonus) |  | $ | 1,976 |  |  | $ | — |  |  | $ | 1,726 |  |  | $ | 3,702 |
Long-term incentive compensation (4) |  |  | 505 |  |  |  | — |  |  |  | 2,410 |  |  |  | 2,915 |
Property taxes |  |  | 2,167 |  |  |  | — |  |  |  | — |  |  |  | 2,167 |
Depreciation, depletion and amortization |  |  | 4,649 |  |  |  | — |  |  |  | 5 |  |  |  | 4,654 |
Interest expense, net (2) |  |  | — |  |  |  | — |  |  |  | 3,487 |  |  |  | 3,487 |
Other segment items (3) |  |  | 1,023 |  |  |  | 62 |  |  |  | 2,191 |  |  |  | 3,276 |
Net income (loss) |  | $ | 60,644 |  |  | $ | 5,388 |  |  | $ | (9,819 | ) |  | $ | 56,213 |
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 509,127 |  |  | $ | 257,355 |  |  | $ | 6,425 |  |  | $ | 772,907 |

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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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