XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.3

Segment (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Summary of Information about Reported Segment Revenue, Measures of Segment's Profit or Loss, Significant Segment Expenses and Measure of Segment's Assets

Information about reported segment revenue, measures of a segment’s profit or loss, significant segment expenses, and measure of a segment's assets:

		Three Months Ended September 30,				Nine Months Ended September 30,
		2025		2024		2025		2024
		(In Thousands)
Net sales		$155,431		$109,217		$450,159		$387,494
Less:
Cost of sales excluding depreciation, amortization   and turnaround expense		109,453		84,214		321,310		272,596
Depreciation and amortization		19,348		16,664		60,027		52,512
Turnaround expense		1,087		16,284		5,722		20,638
Total cost of sales		129,888		117,162		387,059		345,746
Selling, general and administrative
Wages and benefits		5,953		5,357		18,210		17,045
Other selling general and administrative		4,380		4,685		12,120		14,838
Total selling general and administrative		10,333		10,042		30,330		31,883
Interest expense		7,363		8,115		23,313		26,229
Loss (gain) on extinguishments of debt		—		—		59		(3,013)
Loss from asset write-down and disposals		434		5,639		3,033		8,582
Income tax provision (benefit)		2,536		(4,482)		3,337		(2,629)
Other segment items (a)		(2,238)		(1,877)		(5,453)		(9,100)
Segment net income (loss)		7,115		(25,382)		8,481		(10,204)
Reconciliation of profit or loss
Adjustments and reconciling items		—		—		—		—
Consolidated net income (loss)		$7,115		$(25,382)		$8,481		$(10,204)

_____________________________

(a) For the periods presented, amount consisted primarily of interest and sublease income.

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_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration