XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Schedule of Financial and Other Information by Segment (Detail)
T in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
T
Jun. 30, 2019
USD ($)
T
Jun. 30, 2020
USD ($)
T
Jun. 30, 2019
USD ($)
T
Segment Reporting Information [Line Items]        
Net sales $ 216,183 $ 235,053 $ 447,743 $ 464,186
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Cost of products sold $ 184,120 $ 197,553 $ 378,878 $ 391,069
Type of Cost, Good or Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Gross profit $ 32,063 $ 37,500 $ 68,865 $ 73,117
SG&A 23,551 22,800 48,072 47,422
Gains on dispositions of plant, equipment and timberlands, net (597) (423) (597) (1,092)
Operating income 9,109 15,123 21,390 26,787
Non-operating expense (8,837) (3,175) (11,104) (8,378)
Income from continuing operations before income taxes $ 272 $ 11,948 $ 10,286 $ 18,409
Supplementary Data        
Net tons sold | T 62,309 68,564 133,332 133,270
Depreciation, depletion and amortization $ 14,206 $ 12,732 $ 29,608 $ 25,520
Capital expenditures 4,997 4,768 12,011 10,633
Composite Fibers [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 122,137 $ 132,581 $ 254,848 $ 261,298
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Cost of products sold $ 100,387 $ 109,565 $ 207,372 $ 216,128
Type of Cost, Good or Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Gross profit $ 21,750 $ 23,016 $ 47,476 $ 45,170
SG&A 10,263 10,031 20,887 20,837
Operating income 11,487 12,985 26,589 24,333
Income from continuing operations before income taxes $ 11,487 $ 12,985 $ 26,589 $ 24,333
Supplementary Data        
Net tons sold | T 29,032 34,523 65,015 66,052
Depreciation, depletion and amortization $ 6,431 $ 6,601 $ 12,897 $ 13,275
Capital expenditures 2,105 1,516 6,061 4,704
Airlaid Materials [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 94,046 $ 102,472 $ 192,895 $ 202,888
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Cost of products sold $ 77,581 $ 87,825 $ 159,827 $ 173,814
Type of Cost, Good or Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Gross profit $ 16,465 $ 14,647 $ 33,068 $ 29,074
SG&A 4,173 4,285 8,754 8,674
Operating income 12,292 10,362 24,314 20,400
Income from continuing operations before income taxes $ 12,292 $ 10,362 $ 24,314 $ 20,400
Supplementary Data        
Net tons sold | T 33,277 34,041 68,316 67,218
Depreciation, depletion and amortization $ 5,473 $ 5,279 $ 10,924 $ 10,547
Capital expenditures $ 1,712 $ 2,821 $ 3,815 $ 5,013
Other and Unallocated [Member]        
Segment Reporting Information [Line Items]        
Type of Revenue [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Cost of products sold $ 6,152 $ 163 $ 11,679 $ 1,127
Type of Cost, Good or Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Gross profit $ (6,152) $ (163) $ (11,679) $ (1,127)
SG&A 9,115 8,484 18,431 17,911
Gains on dispositions of plant, equipment and timberlands, net (597) (423) (597) (1,092)
Operating income (14,670) (8,224) (29,513) (17,946)
Non-operating expense (8,837) (3,175) (11,104) (8,378)
Income from continuing operations before income taxes (23,507) (11,399) (40,617) (26,324)
Supplementary Data        
Depreciation, depletion and amortization 2,302 852 5,787 1,698
Capital expenditures $ 1,180 $ 431 $ 2,135 $ 916