XML 104 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]      
Net sales $ 1,630,308 $ 1,643,330 $ 1,717,267
Cost of sales (1,464,726) (1,555,176) (1,594,184)
Gross margin 165,582 88,154 123,083
Selling, general and administrative expense (92,258) (75,712) (91,475)
Foreign exchange gain (loss) 7,429 (2,999) 4,726
Asset impairment (25,169) (62,300) 0
Indefinite suspension charges (16,630) 0 0
Other operating income (expense), net (Note 19) 527 (12,407) (10,199)
Operating income (loss) 39,481 (65,264) 26,135
Interest expense (85,715) (73,810) (66,183)
Components of pension and OPEB, excluding service costs (Note 18) 2,924 98 4,960
Gain on GreenFirst equity securities (Note 4) 0 0 5,197
(Gain) loss on debt extinguishment (10,195) 361 651
Other income, net 4,305 6,141 5,418
Loss from continuing operations before income tax (49,200) (132,474) (23,822)
Income tax (expense) benefit (Note 20) 8,928 32,311 (902)
Equity in loss of equity method investment (1,652) (1,984) (2,653)
Loss from continuing operations (41,924) (102,147) (27,377)
Income from discontinued operations, net of tax (Note 4) 3,217 312 12,458
Net loss (38,707) (101,835) (14,919)
Net income attributable to redeemable noncontrolling interest (Note 2) 37 0 0
Net loss attributable to RYAM $ (38,744) $ (101,835) $ (14,919)
Basic and Diluted earnings per common share (Note 16)      
(Loss) from continuing operations-basic (in dollars per share) $ (0.64) $ (1.57) $ (0.42)
(Loss) from continuing operations-diluted (in dollars per share) (0.64) (1.57) (0.42)
(Income) from discontinued operations-basic (in dollars per share) 0.05 0 0.19
(Income) from discontinued operations-diluted (in dollars per share) 0.05 0 0.19
Net loss per common share - basic (in dollars per share) (0.59) (1.57) (0.23)
Net loss per common share - diluted (in dollars per share) $ (0.59) $ (1.57) $ (0.23)