SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

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 June 30,				Six months ended June 30,
Dollars in thousands	2023		2022		2023		2022
Net Sales
Airlaid Material	$	152,511	$	143,708	$	311,952	$	293,172
Composite Fibers	125,725		123,338		258,316		259,167
Spunlace	79,420		96,917		166,143		193,304
Inter-segment sales elimination	(651)		—		(1,198)		—
Total	$	357,005	$	363,963	$	735,213	$	745,643
Operating income (loss)
Airlaid Material	$	9,726	$	11,944	$	23,640	$	24,165
Composite Fibers	898		5,779		7,025		5,444
Spunlace	(1,314)		(1,808)		(3,337)		(3,380)
Other and unallocated	(19,795)		(6,991)		(31,700)		(133,194)
Total	$	(10,485)	$	8,924	$	(4,372)	$	(106,965)
Depreciation and amortization
Airlaid Material	$	7,637	$	7,542	$	15,323	$	15,171
Composite Fibers	3,897		4,796		7,862		11,315
Spunlace	3,476		2,945		6,568		5,859
Other and unallocated	960		1,169		1,948		2,591
Total	$	15,970	$	16,452	$	31,701	$	34,936
Capital expenditures
Airlaid Material	$	2,332	$	2,064	$	4,414	$	5,532
Composite Fibers	2,110		4,131		5,773		10,258
Spunlace	2,509		1,801		5,210		3,886
Other and unallocated	1,007		2,353		2,061		3,021
Total	$	7,958	$	10,349	$	17,458	$	22,697
Tons shipped (metric)
Airlaid Material	39,246		40,681		79,073		83,733
Composite Fibers	24,966		24,246		49,784		52,457
Spunlace	15,191		19,358		31,611		40,094
Total	79,403		84,285		160,468		176,284