v3.26.3
Note 6 - Equity Investment (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Equity Method Investments [Table Text Block]
  

For the Three Months Ended September 30,

  

For the Nine Months Ended September 30,

 

(In thousands)

 

2026

  

2025

  

2026

  

2025

 

Balance at beginning of period

 $277,475  $258,498  $250,244  $257,355 

Income (loss) allocation to NRP’s equity interests (1)

  (3,013)  (1,342)  (13,531)  8,074 

Amortization of basis difference

  (1,112)  (1,048)  (3,327)  (3,327)

Capital investment

  —   —   39,200   — 

Other comprehensive income (loss)

  847   (2,391)  1,611   (545)

Distributions

  —   —   —   (7,840)

Balance at end of period

 $274,197  $253,717  $274,197  $253,717 
  

For the Three Months Ended September 30,

  

For the Nine Months Ended September 30,

 

(In thousands)

 

2026

  

2025

  

2026

  

2025

 

Net sales

 $113,155  $123,847  $373,288  $413,754 

Gross profit (loss)

  1,458   4,264   (2,491)  38,467 

Net income (loss)

  (6,149)  (2,739)  (27,614)  16,477