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v3.24.1.u1

Debt (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 180,000
Line of Credit, Maximum Borrowing Capacity after ABL Adjustment Date | $ 125,000 |
Line of Credit Facility, Remaining Borrowing Capacity | 22,200 |
Short-Term Debt | 128,330 | $ 126,322
Letters of Credit Outstanding, Amount | $ 13,100 |
Debt Instrument, Basis Spread on Variable Rate | 5.99% |
Cash Dominion Availability after ABL Adjustment Date | 0.125 |
Minimum Liquidity under ABL Facility | $ 10,000 |
Minimum Availability before ABL Adjustment Date | 0.10 |
Debt Instrument, Interest Rate, Stated Percentage | 5.31% |
Debt Instrument, Periodic Payment, Principal | $ 1,700 |
Terphane Brazil Loan |  |
Line of Credit Facility [Line Items] |  |
Other Borrowings | 20,000 |
Tredegar intercompany |  |
Line of Credit Facility [Line Items] |  |
Other Borrowings | 20,000 |
Mar-24 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 16,640 |
Apr-24 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 19,780 |
May-24 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 19,660 |
Jun-24 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 19,450 |
Jul-24 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 21,860 |
Aug-24 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 22,830 |
Sep-24 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 25,370 |
Oct-24 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 26,070 |
Nov-24 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 27,640 |
Dec-24 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 29,640 |
Jan-25 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 29,740 |
Feb-25 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 29,850 |
Mar-25 |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 29,980 |
Apr-23 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 30,340 |
May-23 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 30,700 |
Jun-23 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 31,030 |
Jul-23 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 31,370 |
Aug-23 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | 31,710 |
Sep-23 [Member] |  |
Line of Credit Facility [Line Items] |  |
Minimum EBITDA | $ 32,080 |
over 66% of $125 million aggregate commitment |  |
Line of Credit Facility [Line Items] |  |
Credit Spread Over London Interbank Offered Rate Basis Points | 2.25% |
Credit Spread over Alternate Base Rate Basis Points | 0.01250 |
Commitment Fee on Credit Facility, basis points | 0.00400 |
less than 66% but over 33% of $125 million aggregate commitment |  |
Line of Credit Facility [Line Items] |  |
Credit Spread Over London Interbank Offered Rate Basis Points | 2.50% |
Credit Spread over Alternate Base Rate Basis Points | 0.01500 |
Commitment Fee on Credit Facility, basis points | 0.00400 |
less than 33% of $125 million aggregate commitment |  |
Line of Credit Facility [Line Items] |  |
Credit Spread Over London Interbank Offered Rate Basis Points | 2.75% |
Credit Spread over Alternate Base Rate Basis Points | 0.01750 |
Commitment Fee on Credit Facility, basis points | 0.00400 |
Base Rate |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |
Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.50% |

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