$USLM
UNITED STATES LIME & MINERALS INC

2023 Q3 Form 10-Q Financial Statement

#000155837023013226 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $74.88M $73.98M
YoY Change 12.67% 22.3%
Cost Of Revenue $46.72M $46.85M
YoY Change 6.51% 6.46%
Gross Profit $28.16M $27.13M
YoY Change 24.63% 64.62%
Gross Profit Margin 37.6% 36.67%
Selling, General & Admin $4.355M $4.319M
YoY Change 22.92% 12.24%
% of Gross Profit 15.47% 15.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.970M $5.983M
YoY Change 4.46% 7.88%
% of Gross Profit 21.2% 22.05%
Operating Expenses $4.355M $4.319M
YoY Change 22.92% 12.24%
Operating Profit $23.80M $22.81M
YoY Change 24.95% 80.57%
Interest Expense $64.00K
YoY Change 1.59%
% of Operating Profit 0.28%
Other Income/Expense, Net $2.197M $1.825M
YoY Change 327.43% 1500.88%
Pretax Income $26.00M $24.64M
YoY Change 32.9% 93.28%
Income Tax $5.264M $4.925M
% Of Pretax Income 20.25% 19.99%
Net Earnings $20.73M $19.71M
YoY Change 31.84% 92.54%
Net Earnings / Revenue 27.69% 26.64%
Basic Earnings Per Share $3.64 $3.46
Diluted Earnings Per Share $3.63 $3.45
COMMON SHARES
Basic Shares Outstanding 5.694M 5.690M
Diluted Shares Outstanding 5.712M 5.706M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.3M $156.2M
YoY Change 43.73% 43.85%
Cash & Equivalents $176.3M $156.2M
Short-Term Investments
Other Short-Term Assets $2.300M $2.824M
YoY Change 6.38% 28.54%
Inventory $23.78M $22.35M
Prepaid Expenses
Receivables $44.06M $40.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $246.4M $222.1M
YoY Change 35.36% 34.92%
LONG-TERM ASSETS
Property, Plant & Equipment $172.1M $174.5M
YoY Change 1.58% 3.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $590.0K $480.0K
YoY Change 34.7% 8.84%
Total Long-Term Assets $177.7M $180.3M
YoY Change 2.19% 4.74%
TOTAL ASSETS
Total Short-Term Assets $246.4M $222.1M
Total Long-Term Assets $177.7M $180.3M
Total Assets $424.1M $402.4M
YoY Change 19.16% 19.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.070M $7.511M
YoY Change 13.01% 5.79%
Accrued Expenses $6.438M $5.596M
YoY Change -0.53% 23.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.00M $14.56M
YoY Change 8.95% 17.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.418M $1.413M
YoY Change -2.0% -2.69%
Total Long-Term Liabilities $1.418M $1.413M
YoY Change -2.0% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.00M $14.56M
Total Long-Term Liabilities $1.418M $1.413M
Total Liabilities $46.42M $45.12M
YoY Change 4.37% 11.24%
SHAREHOLDERS EQUITY
Retained Earnings $396.6M $377.0M
YoY Change 19.17% 18.47%
Common Stock $37.71M $36.92M
YoY Change 9.31% 9.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.6M $357.3M
YoY Change
Total Liabilities & Shareholders Equity $424.1M $402.4M
YoY Change 19.16% 19.49%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $20.73M $19.71M
YoY Change 31.84% 92.54%
Depreciation, Depletion And Amortization $5.970M $5.983M
YoY Change 4.46% 7.88%
Cash From Operating Activities $24.41M $19.63M
YoY Change 13.19% 37.32%
INVESTING ACTIVITIES
Capital Expenditures $5.110M $9.981M
YoY Change -177.02% -267.24%
Acquisitions
YoY Change
Other Investing Activities $1.950M $114.0K
YoY Change 589.05% -71.85%
Cash From Investing Activities -$3.160M -$9.867M
YoY Change -50.25% 77.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.140M -1.139M
YoY Change 0.44% 12.33%
NET CHANGE
Cash From Operating Activities 24.41M 19.63M
Cash From Investing Activities -3.160M -9.867M
Cash From Financing Activities -1.140M -1.139M
Net Change In Cash 20.11M 8.623M
YoY Change 42.85% 11.74%
FREE CASH FLOW
Cash From Operating Activities $24.41M $19.63M
Capital Expenditures $5.110M $9.981M
Free Cash Flow $19.30M $9.648M
YoY Change -31.56% -52.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000082020
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-04197
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0789226
dei Entity Address Address Line1
EntityAddressAddressLine1
5429 LBJ Freeway, Suite 230
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
991-8400
dei Security12b Title
Security12bTitle
Common stock, $0.10 par value
dei Trading Symbol
TradingSymbol
USLM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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uslm Revenues Percentage
RevenuesPercentage
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LaborAndOtherOperatingExpenses
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LaborAndOtherOperatingExpensesNetPercentage
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CY2022Q2 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
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LaborAndOtherOperatingExpensesNetPercentage
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uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
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uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
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uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
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uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
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CY2023Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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DepreciationDepletionAndAmortizationNetPercentage
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CostDepreciationAmortizationAndDepletion
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DepreciationDepletionAndAmortizationNetPercentage
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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DepreciationDepletionAndAmortizationNetPercentage
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.096
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46852000
CY2023Q2 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.633
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2022Q2 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
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GrossProfit
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GrossProfitNetPercentage
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GrossProfit
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GrossProfitNetPercentage
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us-gaap Gross Profit
GrossProfit
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uslm Gross Profit Net Percentage
GrossProfitNetPercentage
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us-gaap Gross Profit
GrossProfit
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uslm Gross Profit Net Percentage
GrossProfitNetPercentage
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CY2023Q2 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
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SellingGeneralAndAdministrativeExpensesNetPercentage
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SellingGeneralAndAdministrativeExpensesNetPercentage
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpensesNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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InterestExpenseNetPercentage
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InterestExpenseNetPercentage
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InterestExpenseNetPercentage
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InterestExpenseNetPercentage
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpenseNetPercentage
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpenseNetPercentage
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpenseNetPercentage
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NonoperatingIncomeExpenseNetPercentage
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uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitNetPercentage
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitNetPercentage
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 uslm Net Income Loss Percentage
NetIncomeLossPercentage
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NetIncomeLoss
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NetIncomeLossPercentage
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us-gaap Net Income Loss
NetIncomeLoss
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uslm Net Income Loss Percentage
NetIncomeLossPercentage
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us-gaap Net Income Loss
NetIncomeLoss
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uslm Net Income Loss Percentage
NetIncomeLossPercentage
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Dividends Common Stock
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us-gaap Profit Loss
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36816000
us-gaap Profit Loss
ProfitLoss
18906000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11811000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10796000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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47000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
26000
us-gaap Share Based Compensation
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1608000
us-gaap Share Based Compensation
ShareBasedCompensation
1291000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1434000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-611000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1047000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
44000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-150000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
443000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40273000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22353000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15432000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11485000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5630000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
234000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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-15198000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16894000
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
113000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
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-2261000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2233000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22814000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3226000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133384000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105355000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156198000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108581000
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-and six-month periods ended June 30, 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>
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. <span style="white-space:pre-wrap;">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.</span></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 million cash.</p>
CY2023Q2 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
11600000
CY2022Q2 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
12100000
uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
23300000
uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
21700000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60492000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140760000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111401000
CY2023Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5912000
CY2022Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5473000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
11668000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
10656000
CY2023Q2 us-gaap Gross Profit
GrossProfit
27131000
CY2022Q2 us-gaap Gross Profit
GrossProfit
16481000
us-gaap Gross Profit
GrossProfit
51123000
us-gaap Gross Profit
GrossProfit
30948000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22812000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12633000
us-gaap Operating Income Loss
OperatingIncomeLoss
42652000
us-gaap Operating Income Loss
OperatingIncomeLoss
23465000
CY2023Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Assets
Assets
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CY2023Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Assets
Assets
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CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
9981000
CY2022Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5968000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
15432000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
11485000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
19712000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
10238000
us-gaap Net Income Loss
NetIncomeLoss
36816000
us-gaap Net Income Loss
NetIncomeLoss
18906000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5692000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5672000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5688000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5670000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5706000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5680000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5702000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5679000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.46
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2686000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2951000
CY2023Q2 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
9968000
CY2022Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
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CY2023Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
12382000
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11122000
CY2023Q2 us-gaap Inventory Net
InventoryNet
22350000
CY2022Q4 us-gaap Inventory Net
InventoryNet
19579000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q2 us-gaap Lease Cost
LeaseCost
720000
CY2022Q2 us-gaap Lease Cost
LeaseCost
583000
us-gaap Lease Cost
LeaseCost
1396000
us-gaap Lease Cost
LeaseCost
1060000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
774000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1529000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1258000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1174000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q2 uslm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
268000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5765000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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293000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5472000
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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81000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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492000
us-gaap Effective Income Tax Rate Continuing Operations
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0.199
CY2023Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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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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