| Summary of Information about Reported Segment Revenue, Measures of Segment's Profit or Loss, Significant Segment Expenses and Measure of Segment's Assets |
Information about reported segment revenue, measures of a segment’s profit or loss, significant segment expenses, and measure of a segment's assets:
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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(In Thousands) |
Net sales |
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$158,602 |
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$155,431 |
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$496,181 |
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$450,159 |
Less: |
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Cost of sales excluding depreciation, amortization
and turnaround expense |
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86,968 |
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109,453 |
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301,872 |
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321,310 |
Depreciation and amortization |
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22,263 |
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19,348 |
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64,988 |
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60,027 |
Turnaround expense |
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6,269 |
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1,087 |
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38,964 |
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5,722 |
Total cost of sales |
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115,500 |
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129,888 |
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405,824 |
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387,059 |
Selling, general and administrative |
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Wages and benefits |
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8,347 |
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5,953 |
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26,664 |
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18,210 |
Other selling general and administrative |
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6,417 |
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4,380 |
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14,856 |
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12,120 |
Total selling general and administrative |
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14,764 |
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10,333 |
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41,520 |
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30,330 |
Interest expense |
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6,755 |
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7,363 |
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20,942 |
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23,313 |
Loss on extinguishment of debt |
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— |
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— |
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— |
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59 |
Loss from PP&E write-downs and disposals |
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2,374 |
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434 |
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3,303 |
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3,033 |
Income tax provision |
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5,543 |
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2,536 |
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1,496 |
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3,337 |
Other segment income, net (a) |
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(2,681) |
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(2,238) |
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(6,747) |
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(5,453) |
Segment net income |
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16,347 |
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7,115 |
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29,843 |
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8,481 |
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Reconciliation of profit or loss |
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Adjustments and reconciling items |
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— |
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— |
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— |
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— |
Consolidated net income |
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$16,347 |
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$7,115 |
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$29,843 |
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$8,481 |
_____________________________ (a) For the periods presented, amount consisted primarily of interest income.
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