XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.2

Revenues (Tables)

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The Company's revenue by product line, and related approximate percentage of total sales, for the three and six months ended June 30, 2023 and 2022 were as follows:

			Three Months Ended June 30,																								Six Months Ended June 30,
			2023												2022												2023												2022
Nylon			$	92,953					22%						$	132,105					23%						$	192,325					23%						$	250,715					23%
Caprolactam			74,682						18%						87,169						15%						147,073						18%						157,174						15%
Chemical Intermediates			121,365						28%						158,611						27%						235,929						28%						294,300						28%
Ammonium Sulfate			138,940						32%						205,851						35%						253,157						31%						360,620						34%
Total			$	427,940					100%						$	583,736					100%						$	828,484					100%						$	1,062,809					100%

The Company's revenues by geographic area, and related approximate percentage of total sales, for the three and six months ended June 30, 2023 and 2022 were as follows:

			Three Months Ended June 30,																								Six Months Ended June 30,
			2023												2022												2023												2022
United States			$	367,608					86%						$	494,155					85%						$	688,534					83		%				$	897,174					84		%
International			60,332						14%						89,581						15%						139,950						17		%				165,635						16		%
Total			$	427,940					100%						$	583,736					100%						$	828,484					100		%				$	1,062,809					100		%

Summary of Deferred Income and Customer Advances

Below is a roll-forward of Deferred income and customer advances for the six months ended June 30, 2023:

Opening balance January 1, 2023			$	34,430
Additional cash advances			5,878
Less amounts recognized in revenues			(37,975)
Ending balance June 30, 2023			$	2,333

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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