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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

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

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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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

+ Details

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