XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Segment Reporting [Abstract] |
Schedule of Financial and Other Information by Business Unit | The following tables set forth financial and other information by business unit for the period indicated:
Three months ended March 31 Dollars in millions |  | Composite Fibers |  |  | Advanced Airlaid Materials |  |  | Specialty Papers |  |  | Other and Unallocated |  |  | Total |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Net sales |  | $ | 123.5 |  |  | $ | 135.3 |  |  | $ | 60.8 |  |  | $ | 62.3 |  |  | $ | 217.9 |  |  | $ | 219.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 402.2 |  |  | $ | 417.5 |
Energy and related sales, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.7 |  |  |  | 2.1 |  |  |  | — |  |  |  | — |  |  |  | 0.7 |  |  |  | 2.1 |
Total revenue |  |  | 123.5 |  |  |  | 135.3 |  |  |  | 60.8 |  |  |  | 62.3 |  |  |  | 218.6 |  |  |  | 222.0 |  |  |  | — |  |  |  | — |  |  |  | 402.9 |  |  |  | 419.5 |
Cost of products sold |  |  | 101.2 |  |  |  | 109.0 |  |  |  | 52.2 |  |  |  | 55.1 |  |  |  | 191.1 |  |  |  | 200.4 |  |  |  | 0.5 |  |  |  | 2.9 |  |  |  | 345.0 |  |  |  | 367.4 |
Gross profit (loss) |  |  | 22.3 |  |  |  | 26.3 |  |  |  | 8.6 |  |  |  | 7.2 |  |  |  | 27.5 |  |  |  | 21.6 |  |  |  | (0.5 | ) |  |  | (2.9 | ) |  |  | 57.8 |  |  |  | 52.1 |
SG&A |  |  | 11.1 |  |  |  | 11.6 |  |  |  | 2.0 |  |  |  | 1.9 |  |  |  | 12.5 |  |  |  | 12.1 |  |  |  | 6.3 |  |  |  | 5.6 |  |  |  | 31.9 |  |  |  | 31.3 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2.7 | ) |  |  | — |  |  |  | (2.7 | )
Total operating income (loss) |  |  | 11.2 |  |  |  | 14.7 |  |  |  | 6.6 |  |  |  | 5.3 |  |  |  | 15.0 |  |  |  | 9.5 |  |  |  | (6.8 | ) |  |  | (5.8 | ) |  |  | 26.0 |  |  |  | 23.5 |
Non-operating expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4.7 | ) |  |  | (4.6 | ) |  |  | (4.7 | ) |  |  | (4.6 | )
Income (loss) before income taxes |  | $ | 11.2 |  |  | $ | 14.7 |  |  | $ | 6.6 |  |  | $ | 5.3 |  |  | $ | 15.0 |  |  | $ | 9.5 |  |  | $ | (11.5 | ) |  | $ | (10.4 | ) |  | $ | 21.2 |  |  | $ | 18.9 |
Supplementary Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net tons sold (thousands) |  |  | 36.9 |  |  |  | 38.0 |  |  |  | 24.5 |  |  |  | 24.1 |  |  |  | 205.8 |  |  |  | 198.7 |  |  |  | — |  |  |  | — |  |  |  | 267.2 |  |  |  | 260.7 |
Depreciation, depletion and amortization |  | $ | 7.1 |  |  | $ | 6.7 |  |  | $ | 2.3 |  |  | $ | 2.2 |  |  | $ | 6.7 |  |  | $ | 6.6 |  |  | $ | 0.5 |  |  | $ | 0.5 |  |  | $ | 16.6 |  |  | $ | 16.0 |
Capital expenditures |  |  | 6.3 |  |  |  | 5.9 |  |  |  | 14.7 |  |  |  | 1.3 |  |  |  | 22.0 |  |  |  | 13.2 |  |  |  | 0.3 |  |  |  | 1.3 |  |  |  | 43.3 |  |  |  | 21.7 |

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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