v3.26.3
Note 6 - Equity Investment - Investment Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Beginning Balance     $ 250,244       $ 250,244  
Payments to Acquire Equity Method Investments             39,200 $ (0)
Ending Balance $ 274,197           274,197  
Net income 26,542 $ 25,176 19,619 $ 30,905 $ 34,211 $ 40,253 71,337 105,369
Sisecam Wyoming [Member]                
Net sales 113,155     123,847     373,288 413,754
Gross profit (loss) 1,458     4,264     (2,491) 38,467
Net income (6,149)     (2,739)     (27,614) 16,477
Sisecam Wyoming [Member]                
Beginning Balance 277,475   $ 250,244 258,498   $ 257,355 250,244 257,355
Income (loss) allocation to NRP’s equity interests (1) [1] (3,013)     (1,342)     (13,531) 8,074
Amortization of basis difference (1,112)     (1,048)     (3,327) (3,327)
Payments to Acquire Equity Method Investments 0     0     39,200 0
Other comprehensive income (loss) 847     (2,391)     1,611 (545)
Distributions 0     0     0 (7,840)
Ending Balance $ 274,197 $ 277,475   $ 253,717 $ 258,498   $ 274,197 $ 253,717
[1] Amounts reclassified into income (loss) out of accumulated other comprehensive loss were $0.7 million and $1.0 million for the three months ended September 30, 2026 and 2025, respectively, and $3.8 million and $2.3 million for the nine months ended September 30, 2026 and 2025, respectively.