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v3.23.3

SEGMENT INFORMATION (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 USD ($) T | Sep. 30, 2022 USD ($) T | Sep. 30, 2023 USD ($) T | Sep. 30, 2022 USD ($) T | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 329,921 | $ 371,780 | $ 1,065,134 | $ 1,117,423 | $ 1,500,000
Operating income (loss) | 2,653 | (34,067) | (1,719) | (141,032) |
Depreciation and amortization | 15,693 | 15,546 | 47,394 | 50,482 |
Capital expenditures | $ 7,771 | $ 7,387 | $ 25,229 | $ 30,084 |
Tons shipped (metric) | T | 76,372 | 84,557 | 236,243 | 260,841 |
Inter-segment sales elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ (599) | $ 0 | $ (1,797) | $ 0 |
Tons shipped (metric) | T | (328) | 0 | (925) | 0 |
Other and unallocated |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating income (loss) | $ (14,758) | $ (52,585) | $ (46,458) | $ (185,779) |
Depreciation and amortization | 953 | 1,231 | 2,901 | 3,822 |
Capital expenditures | 296 | 1,659 | 2,357 | 4,680 |
Airlaid Material | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | 147,014 | 154,351 | 458,966 | 447,523 |
Operating income (loss) | 11,196 | 16,553 | 34,836 | 40,718 |
Depreciation and amortization | 7,553 | 7,400 | 22,876 | 22,571 |
Capital expenditures | $ 2,625 | $ 1,925 | $ 7,039 | $ 7,457 |
Tons shipped (metric) | T | 40,076 | 41,925 | 119,149 | 125,658 |
Composite Fibers | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 109,715 | $ 128,269 | $ 368,031 | $ 387,436 |
Operating income (loss) | 7,268 | 6,636 | 14,293 | 12,080 |
Depreciation and amortization | 3,898 | 3,961 | 11,760 | 15,276 |
Capital expenditures | $ 2,579 | $ 2,462 | $ 8,352 | $ 12,720 |
Tons shipped (metric) | T | 22,188 | 24,958 | 71,972 | 77,415 |
Spunlace | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 73,791 | $ 89,160 | $ 239,934 | $ 282,464 |
Operating income (loss) | (1,053) | (4,671) | (4,390) | (8,051) |
Depreciation and amortization | 3,289 | 2,954 | 9,857 | 8,813 |
Capital expenditures | $ 2,271 | $ 1,341 | $ 7,481 | $ 5,227 |
Tons shipped (metric) | T | 14,436 | 17,674 | 46,047 | 57,768 |

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