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v3.24.3

SEGMENT INFORMATION (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) T | Sep. 30, 2023 USD ($) T | Sep. 30, 2024 USD ($) T | Sep. 30, 2023 USD ($) T | Dec. 31, 2023 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 332,101 | $ 329,921 | $ 988,800 | $ 1,065,134 | $ 1,400,000
Operating income (loss) | 2,971 | 2,653 | 8,720 | (1,719) |
Depreciation and amortization | 15,829 | 15,693 | 47,125 | 47,394 |
Capital expenditures | $ 8,523 | $ 7,771 | $ 21,695 | $ 25,229 |
Tons shipped (metric) | T | 76,466 | 76,372 | 234,701 | 236,243 |
Operating Segments | Airlaid Material |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 138,306 | $ 147,014 | $ 400,419 | $ 458,966 |
Operating income (loss) | 10,343 | 11,196 | 22,806 | 34,836 |
Depreciation and amortization | 7,656 | 7,553 | 22,922 | 22,876 |
Capital expenditures | $ 3,286 | $ 2,625 | $ 6,948 | $ 7,039 |
Tons shipped (metric) | T | 39,069 | 40,076 | 115,205 | 119,149 |
Operating Segments | Composite Fibers |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 113,689 | $ 109,715 | $ 347,054 | $ 368,031 |
Operating income (loss) | 6,292 | 7,268 | 20,582 | 14,293 |
Depreciation and amortization | 3,810 | 3,898 | 11,238 | 11,760 |
Capital expenditures | $ 2,540 | $ 2,579 | $ 8,613 | $ 8,352 |
Tons shipped (metric) | T | 22,862 | 22,188 | 73,599 | 71,972 |
Operating Segments | Spunlace |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ 80,443 | $ 73,791 | $ 242,770 | $ 239,934 |
Operating income (loss) | 1,324 | (1,053) | 6,348 | (4,390) |
Depreciation and amortization | 3,447 | 3,289 | 10,147 | 9,857 |
Capital expenditures | $ 2,198 | $ 2,271 | $ 4,964 | $ 7,481 |
Tons shipped (metric) | T | 14,699 | 14,436 | 46,727 | 46,047 |
Inter-segment sales elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net Sales | $ (337) | $ (599) | $ (1,443) | $ (1,797) |
Tons shipped (metric) | T | (164) | (328) | (830) | (925) |
Other and unallocated |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating income (loss) | $ (14,988) | $ (14,758) | $ (41,016) | $ (46,458) |
Depreciation and amortization | 916 | 953 | 2,818 | 2,901 |
Capital expenditures | $ 499 | $ 296 | $ 1,170 | $ 2,357 |

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