XML 69 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting - Segment Data and Reconciliations of Segment Data to Consolidated Financial Statements and Non-GAAP Measures (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Net Sales $ 593,255 $ 551,418  
Cost of Sales 517,792 481,137  
Operating Expenses 47,175 50,112  
Operating Income 28,288 20,169  
Consolidated Capital Expenditures 32,748 30,157  
Depreciation and Amortization 29,270 27,604  
Assets 2,389,683   $ 2,304,648
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net Sales 593,255 551,418  
Cost of Sales [1] 517,959 480,831  
Operating Expenses [2] 32,840 31,858  
Operating Income 42,456 38,729  
Segment Capital Expenditures 32,155 30,157  
Depreciation and Amortization 28,980 27,186  
Assets 2,261,959   2,172,779
Segment Reconciling Items [Member]      
Segment Reporting Information [Line Items]      
Unallocated Corporate Expenses [3] (14,168) (18,560)  
Unallocated Capital Expenditures [4] 593    
Unallocated Depreciation and Amortization [5] 290 418  
Unallocated Assets [6] 127,724   131,869
Surfactants [Member]      
Segment Reporting Information [Line Items]      
Net Sales 430,337 390,820  
Surfactants [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net Sales 430,337 390,820  
Cost of Sales [1] 376,666 340,378  
Operating Expenses [2] 24,741 24,363  
Operating Income 28,930 26,079  
Segment Capital Expenditures 24,004 26,584  
Depreciation and Amortization 19,430 17,666  
Assets 1,643,031   1,578,689
Polymers [Member]      
Segment Reporting Information [Line Items]      
Net Sales 146,116 145,508  
Polymers [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net Sales 146,116 145,508  
Cost of Sales [1] 130,896 130,432  
Operating Expenses [2] 7,202 6,694  
Operating Income 8,018 8,382  
Segment Capital Expenditures 7,071 2,505  
Depreciation and Amortization 8,061 8,043  
Assets 543,296   523,192
Specialty Products [Member]      
Segment Reporting Information [Line Items]      
Net Sales 16,802 15,090  
Specialty Products [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net Sales 16,802 15,090  
Cost of Sales [1] 10,397 10,021  
Operating Expenses [2] 897 801  
Operating Income 5,508 4,268  
Segment Capital Expenditures 1,080 1,068  
Depreciation and Amortization 1,489 $ 1,477  
Assets $ 75,632   $ 70,898
[1] Cost of sales is comprised of raw material costs (including freight and shipping/handling expenses to deliver the raw materials), manufacturing plant labor expenses and other manufacturing overhead expenses, such as utilities, maintenance, depreciation, etc. that can be allocated to reportable segments.
[2] Operating expenses allocated to reportable segments are comprised of selling, administrative and research and development expenses. The CODM uses operating expenses in aggregate to analyze the performance of each reportable segment.
[3] Unallocated corporate expenses are primarily comprised of corporate administrative expenses (e.g., corporate finance, legal, human resources, information technology and environmental remediation expenses), deferred compensation and business restructuring and assets impairment expenses that are not included in segment operating income and not used to evaluate segment performance.
[4] Unallocated capital expenditures primarily include capital expenditures related to the Company’s Northfield, Illinois location.
[5] Unallocated depreciation and amortization primarily includes depreciation related to the Company’s Northfield, Illinois location.
[6] Unallocated assets primarily include assets in the Company’s Northfield, Illinois location.