$USLM
UNITED STATES LIME & MINERALS INC

2023 Q2 Form 10-Q Financial Statement

#000155837023008078 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $73.98M $66.78M
YoY Change 22.3% 31.17%
Cost Of Revenue $46.85M $42.79M
YoY Change 6.46% 17.41%
Gross Profit $27.13M $23.99M
YoY Change 64.62% 65.84%
Gross Profit Margin 36.67% 35.93%
Selling, General & Admin $4.319M $4.152M
YoY Change 12.24% 14.22%
% of Gross Profit 15.92% 17.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.983M $5.828M
YoY Change 7.88% 11.01%
% of Gross Profit 22.05% 24.29%
Operating Expenses $4.319M $4.152M
YoY Change 12.24% 14.22%
Operating Profit $22.81M $19.84M
YoY Change 80.57% 83.16%
Interest Expense $64.00K $64.00K
YoY Change 1.59% 1.59%
% of Operating Profit 0.28% 0.32%
Other Income/Expense, Net $1.825M $1.507M
YoY Change 1500.88% -50333.33%
Pretax Income $24.64M $21.35M
YoY Change 93.28% 97.13%
Income Tax $4.925M $4.243M
% Of Pretax Income 19.99% 19.88%
Net Earnings $19.71M $17.10M
YoY Change 92.54% 97.32%
Net Earnings / Revenue 26.64% 25.61%
Basic Earnings Per Share $3.46 $3.01
Diluted Earnings Per Share $3.45 $3.00
COMMON SHARES
Basic Shares Outstanding 5.690M 5.685M
Diluted Shares Outstanding 5.706M 5.698M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.2M $147.6M
YoY Change 43.85% 46.31%
Cash & Equivalents $156.2M $147.6M
Short-Term Investments
Other Short-Term Assets $2.824M $2.826M
YoY Change 28.54% 13.45%
Inventory $22.35M $22.05M
Prepaid Expenses
Receivables $40.74M $38.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $222.1M $210.8M
YoY Change 34.92% 37.99%
LONG-TERM ASSETS
Property, Plant & Equipment $174.5M $171.2M
YoY Change 3.53% 1.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $480.0K $444.0K
YoY Change 8.84% 0.45%
Total Long-Term Assets $180.3M $176.9M
YoY Change 4.74% 2.88%
TOTAL ASSETS
Total Short-Term Assets $222.1M $210.8M
Total Long-Term Assets $180.3M $176.9M
Total Assets $402.4M $387.7M
YoY Change 19.49% 19.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.511M $8.830M
YoY Change 5.79% 61.31%
Accrued Expenses $5.596M $8.683M
YoY Change 23.75% 90.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.56M $18.71M
YoY Change 17.3% 71.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.413M $1.427M
YoY Change -2.69% -0.83%
Total Long-Term Liabilities $1.413M $1.427M
YoY Change -2.69% -0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.56M $18.71M
Total Long-Term Liabilities $1.413M $1.427M
Total Liabilities $45.12M $49.86M
YoY Change 11.24% 29.71%
SHAREHOLDERS EQUITY
Retained Earnings $377.0M $358.5M
YoY Change 18.47% 15.96%
Common Stock $36.92M $36.12M
YoY Change 9.06% 9.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.3M $337.9M
YoY Change
Total Liabilities & Shareholders Equity $402.4M $387.7M
YoY Change 19.49% 19.4%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $19.71M $17.10M
YoY Change 92.54% 97.32%
Depreciation, Depletion And Amortization $5.983M $5.828M
YoY Change 7.88% 11.01%
Cash From Operating Activities $19.63M $20.64M
YoY Change 37.32% 156.16%
INVESTING ACTIVITIES
Capital Expenditures $9.981M $5.451M
YoY Change -267.24% -1.2%
Acquisitions
YoY Change
Other Investing Activities $114.0K $120.0K
YoY Change -71.85% -102.06%
Cash From Investing Activities -$9.867M -$5.331M
YoY Change 77.37% -52.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.139M -1.122M
YoY Change 12.33% -7.96%
NET CHANGE
Cash From Operating Activities 19.63M 20.64M
Cash From Investing Activities -9.867M -5.331M
Cash From Financing Activities -1.139M -1.122M
Net Change In Cash 8.623M 14.19M
YoY Change 11.74% -415.99%
FREE CASH FLOW
Cash From Operating Activities $19.63M $20.64M
Capital Expenditures $9.981M $5.451M
Free Cash Flow $9.648M $15.19M
YoY Change -52.38% 497.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000082020
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
000-04197
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0789226
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
5429 LBJ Freeway, Suite 230
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
CY2023Q1 dei City Area Code
CityAreaCode
972
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
991-8400
CY2023Q1 dei Security12b Title
Security12bTitle
Common stock, $0.10 par value
CY2023Q1 dei Trading Symbol
TradingSymbol
USLM
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
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CY2023Q2 dei Entity Common Stock Shares Outstanding
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Assets
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Liabilities
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Liabilities
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CommonStockValue
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 uslm Revenues Percentage
RevenuesPercentage
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 uslm Revenues Percentage
RevenuesPercentage
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CY2023Q1 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
37029000
CY2023Q1 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.555
CY2022Q1 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
31259000
CY2022Q1 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.614
CY2023Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5756000
CY2023Q1 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.086
CY2022Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5183000
CY2022Q1 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.102
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42785000
CY2023Q1 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.641
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36442000
CY2022Q1 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.716
CY2023Q1 us-gaap Gross Profit
GrossProfit
23992000
CY2023Q1 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.359
CY2022Q1 us-gaap Gross Profit
GrossProfit
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CY2022Q1 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.284
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4152000
CY2023Q1 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.062
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3635000
CY2022Q1 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.071
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19840000
CY2023Q1 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.297
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q1 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
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CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
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CY2022Q1 us-gaap Interest Expense
InterestExpense
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CY2022Q1 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
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OtherNonoperatingIncomeExpense
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CY2023Q1 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.024
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000
CY2022Q1 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.001
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NonoperatingIncomeExpense
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NonoperatingIncomeExpenseNetPercentage
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CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q1 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21347000
CY2023Q1 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.320
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10829000
CY2022Q1 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.213
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4243000
CY2023Q1 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.064
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2161000
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IncomeTaxExpenseBenefitNetPercentage
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NetIncomeLoss
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NetIncomeLossPercentage
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NetIncomeLoss
8668000
CY2022Q1 uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.170
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EarningsPerShareBasic
3.01
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
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EarningsPerShareDiluted
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CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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StockholdersEquity
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CY2023Q1 uslm Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expenses
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113000
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-1219000
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147575000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100864000
CY2023Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="white-space:pre-wrap;">1. </span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Basis of Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The condensed consolidated financial statements included herein have been prepared by United States Lime &amp; Minerals, <span style="white-space:pre-wrap;">Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form </span><span style="white-space:pre-wrap;">10-K for the period ended December 31, 2022. The results of operations for the three-month period ended March 31, 2023 are not necessarily indicative of operating results for the full year.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
CY2023Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:9pt 0pt 0pt 0pt;"><span style="white-space:pre-wrap;">2. </span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Organization</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;">The Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), roof shingle manufacturers, agriculture (including poultry producers), and oil and gas services industries. The Company is headquartered in Dallas, Texas and operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, ART Quarry TRS LLC (DBA Carthage Crushed Limestone), Colorado Lime Company, Mill Creek Dolomite, LLC (“Mill Creek”), Texas Lime Company, U.S. Lime Company, U.S. Lime Company-Shreveport, U.S. Lime Company-St. Clair, and U.S. Lime Company-Transportation. In addition, the Company, through its wholly owned subsidiary, U.S. Lime Company-O &amp; G, LLC, has royalty and non-operated working interests in natural gas wells located in Johnson County, Texas, in the Barnett Shale Formation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;">On February 9, 2022, the Company acquired 100% of the equity interest of Mill Creek, a dolomite mining and production company located in Mill Creek, Oklahoma, for $5.6<span style="white-space:pre-wrap;"> million cash. Mill Creek contributed </span>$1.2 million and $0.8 million to the Company’s revenues for the three months ended March 31, 2023 and 2022, respectively. </p>
CY2023Q1 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
11600000
CY2022Q1 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
9600000
CY2023Q1 us-gaap Lease Cost
LeaseCost
795000
CY2022Q1 us-gaap Lease Cost
LeaseCost
556000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66777000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50909000
CY2023Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5756000
CY2022Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5183000
CY2023Q1 us-gaap Gross Profit
GrossProfit
23992000
CY2022Q1 us-gaap Gross Profit
GrossProfit
14467000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19840000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10832000
CY2023Q1 us-gaap Assets
Assets
387745000
CY2022Q1 us-gaap Assets
Assets
324747000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5451000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5517000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17104000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
8668000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5685000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5667000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5698000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5677000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7344000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5506000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3010000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2951000
CY2023Q1 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
10354000
CY2022Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
8457000
CY2023Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11692000
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11122000
CY2023Q1 us-gaap Inventory Net
InventoryNet
22046000
CY2022Q4 us-gaap Inventory Net
InventoryNet
19579000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1105000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1445000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1187000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1106000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
694000
CY2023Q1 uslm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
250000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5787000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
285000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5502000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
417000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
349000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
81000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
492000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1100000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20

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