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v3.24.2.u1

Debt (Details) $ in Thousands, ¥ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 CNY (¥) | Dec. 31, 2023 USD ($)
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 | 45,100 |  |
Short-Term Debt | 122,000 |  | $ 126,322
Letters of Credit Outstanding, Amount | $ 12,900 |  |
Cash Dominion Availability after ABL Adjustment Date | 0.125 | 0.125 |
Minimum Liquidity under ABL Facility | $ 10,000 |  |
Minimum Availability before ABL Adjustment Date | 0.10 | 0.10 |
Debt Instrument, Periodic Payment, Principal | $ 1,700 |  |
Terphane Brazil Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 5.99% |  |
Other Borrowings | $ 20,000 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.35% | 5.35% |
Tredegar intercompany |  |  |
Line of Credit Facility [Line Items] |  |  |
Other Borrowings | $ 20,000 |  |
Guangzhou Tredegar Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.45% |  |
Other Borrowings | $ 1,300 | ¥ 9.5 |
Debt Instrument, Interest Rate, Stated Percentage | 3.45% | 3.45% |
Debt Instrument, Collateral Amount | ¥ |  | ¥ 30.0 |
Debt, Current | ¥ |  | ¥ 5.0 |
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 | 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 | 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 | 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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