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v3.23.1

Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Financial and Other Information by Segment | The following tables set forth financial and other information by segment for the period indicated:
| Three months ended March 31, |  |
Dollars in thousands | 2023 |  | 2022 |  |  |  |
Net Sales |  |  |  |  |  |  |
Airlaid Material | $ | 159,441 |  |  | $ | 149,464 |  |  |  |  |
Composite Fibers | 132,591 |  |  | 135,829 |  |  |  |  |
Spunlace | 86,723 |  |  | 96,387 |  |  |  |  |
Inter-segment sales elimination | (547) |  |  | — |  |  |  |  |
Total | $ | 378,208 |  |  | $ | 381,680 |  |  |  |  |
Operating income (loss) |  |  |  |  |  |  |
Airlaid Material | $ | 13,914 |  |  | $ | 12,221 |  |  |  |  |
Composite Fibers | 6,127 |  |  | (335) |  |  |  |  |
Spunlace | (2,023) |  |  | (1,572) |  |  |  |  |
Other and unallocated | (11,905) |  |  | (126,203) |  |  |  |  |
Total | $ | 6,113 |  |  | $ | (115,889) |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |
Airlaid Material | $ | 7,686 |  |  | $ | 7,629 |  |  |  |  |
Composite Fibers | 3,965 |  |  | 6,519 |  |  |  |  |
Spunlace | 3,092 |  |  | 2,914 |  |  |  |  |
Other and unallocated | 988 |  |  | 1,422 |  |  |  |  |
Total | $ | 15,731 |  |  | $ | 18,484 |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |
Airlaid Material | $ | 2,082 |  |  | $ | 3,468 |  |  |  |  |
Composite Fibers | 3,663 |  |  | 6,127 |  |  |  |  |
Spunlace | 2,701 |  |  | 2,085 |  |  |  |  |
Other and unallocated | 1,054 |  |  | 668 |  |  |  |  |
Total | $ | 9,500 |  |  | $ | 12,348 |  |  |  |  |
Tons shipped (metric) |  |  |  |  |  |  |
Airlaid Material | 39,827 |  |  | 43,052 |  |  |  |  |
Composite Fibers | 24,818 |  |  | 28,211 |  |  |  |  |
Spunlace | 16,420 |  |  | 20,736 |  |  |  |  |
Total | 81,065 |  |  | 91,999 |  |  |  |  |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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