XML 110 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule of Financial and Other Information by Segment (Detail)
T in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
T
Jun. 30, 2020
USD ($)
T
Jun. 30, 2021
USD ($)
T
Jun. 30, 2020
USD ($)
T
Segment Reporting Information [Line Items]        
Net sales $ 244,911 $ 216,183 $ 470,585 $ 447,743
Type of Revenue [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Cost of products sold $ 209,357 $ 184,120 $ 395,735 $ 378,878
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Gross profit $ 35,554 $ 32,063 $ 74,850 $ 68,865
SG&A 28,984 23,551 51,811 48,072
Gains on dispositions of plant, equipment and timberlands, net (1,553) (597) (2,403) (597)
Operating income 8,123 9,109 25,442 21,390
Non-operating expense (2,610) (8,837) (4,345) (11,104)
Income from continuing operations before income taxes $ 5,513 $ 272 $ 21,097 $ 10,286
Supplementary Data        
Net tons sold | T 68,786 62,309 131,790 133,331
Depreciation, depletion and amortization $ 14,733 $ 14,206 $ 28,466 $ 29,608
Capital expenditures 5,832 4,997 11,211 12,011
Composite Fibers [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 141,598 $ 122,137 $ 282,847 $ 254,848
Type of Revenue [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Cost of products sold $ 119,334 $ 100,387 $ 233,601 $ 207,372
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Gross profit $ 22,264 $ 21,750 $ 49,246 $ 47,476
SG&A 11,201 10,263 22,118 20,887
Operating income 11,063 11,487 27,128 26,589
Income from continuing operations before income taxes $ 11,063 $ 11,487 $ 27,128 $ 26,589
Supplementary Data        
Net tons sold | T 34,471 29,032 68,611 65,015
Depreciation, depletion and amortization $ 7,000 $ 6,431 $ 13,981 $ 12,897
Capital expenditures 2,882 2,105 5,655 6,061
Airlaid Materials [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 103,313 $ 94,046 $ 187,738 $ 192,895
Type of Revenue [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Cost of products sold $ 90,138 $ 77,581 $ 162,723 $ 159,827
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Gross profit $ 13,175 $ 16,465 $ 25,015 $ 33,068
SG&A 4,744 4,173 9,387 8,754
Operating income 8,431 12,292 15,628 24,314
Income from continuing operations before income taxes $ 8,431 $ 12,292 $ 15,628 $ 24,314
Supplementary Data        
Net tons sold | T 34,315 33,277 63,179 68,316
Depreciation, depletion and amortization $ 6,767 $ 5,473 $ 12,615 $ 10,924
Capital expenditures $ 1,297 $ 1,712 $ 3,036 $ 3,815
Other and Unallocated [Member]        
Segment Reporting Information [Line Items]        
Type of Revenue [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Cost of products sold $ (115) $ 6,152 $ (589) $ 11,679
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Gross profit $ 115 $ (6,152) $ 589 $ (11,679)
SG&A 13,039 9,115 20,306 18,431
Gains on dispositions of plant, equipment and timberlands, net (1,553) (597) (2,403) (597)
Operating income (11,371) (14,670) (17,314) (29,513)
Non-operating expense (2,610) (8,837) (4,345) (11,104)
Income from continuing operations before income taxes (13,981) (23,507) (21,659) (40,617)
Supplementary Data        
Depreciation, depletion and amortization 966 2,302 1,870 5,787
Capital expenditures $ 1,653 $ 1,180 $ 2,520 $ 2,135