2021 Q4 Form 10-K Financial Statement

#000159767222000011 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $373.8M $374.0M $1.408B
YoY Change -26.47% 15.62% 4.74%
Cost Of Revenue $361.2M $354.7M $1.333B
YoY Change -18.2% 17.48% 4.09%
Gross Profit $12.68M $19.34M $74.72M
YoY Change -81.04% -10.36% 17.8%
Gross Profit Margin 3.39% 5.17% 5.31%
Selling, General & Admin $24.24M $17.47M $75.79M
YoY Change 5.4% -4.63% -2.76%
% of Gross Profit 191.14% 90.37% 101.43%
Research & Development $7.000M
YoY Change 0.0%
% of Gross Profit 9.37%
Depreciation & Amortization $37.02M $35.56M $138.3M
YoY Change -9.5% -5.44% -0.05%
% of Gross Profit 291.87% 183.88% 185.08%
Operating Expenses $27.15M $17.47M $82.79M
YoY Change -7.02% -4.63% -2.53%
Operating Profit -$14.47M $2.826M -$10.45M
YoY Change -138.37% -354.59% -65.6%
Interest Expense -$12.33M $17.19M $66.39M
YoY Change -43.42% 25.08% 19.59%
% of Operating Profit 608.1%
Other Income/Expense, Net -$5.882M $2.113M $785.0K
YoY Change -310.07% -178.26% -111.11%
Pretax Income -$33.89M -$17.07M -$82.87M
YoY Change -410.94% 9.09% -15.63%
Income Tax -$6.023M -$4.101M -$34.69M
% Of Pretax Income
Net Earnings -$24.03M -$4.758M $66.41M
YoY Change -376.2% -116.49% 11866.49%
Net Earnings / Revenue -6.43% -1.27% 4.72%
Basic Earnings Per Share -$0.07 $1.05
Diluted Earnings Per Share -$376.9K -$0.07 $1.05
COMMON SHARES
Basic Shares Outstanding 63.74M shares 63.74M shares 63.65M shares
Diluted Shares Outstanding 63.74M shares 63.65M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.8M $313.4M $291.8M
YoY Change 211.44% 278.0% 211.44%
Cash & Equivalents $253.3M $279.2M $253.3M
Short-Term Investments $38.51M $34.20M $38.51M
Other Short-Term Assets $50.60M $54.16M $50.60M
YoY Change -26.24% -33.55% -26.24%
Inventory $230.7M $206.2M $230.7M
Prepaid Expenses
Receivables $181.6M $203.9M $181.6M
Other Receivables $21.41M $28.92M $21.41M
Total Short-Term Assets $776.1M $806.6M $776.1M
YoY Change 22.5% 25.81% 22.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.146B $1.133B $1.164B
YoY Change -2.69% -10.28% -9.9%
Goodwill
YoY Change
Intangibles $31.43M $33.18M
YoY Change -18.23% -17.44%
Long-Term Investments
YoY Change
Other Assets $156.2M $160.8M $473.0M
YoY Change -0.13% -8.37% -16.33%
Total Long-Term Assets $1.669B $1.668B $1.669B
YoY Change -11.99% -9.81% -11.99%
TOTAL ASSETS
Total Short-Term Assets $776.1M $806.6M $776.1M
Total Long-Term Assets $1.669B $1.668B $1.669B
Total Assets $2.445B $2.475B $2.445B
YoY Change -3.35% -0.64% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $143.9M $169.5M
YoY Change 8.13% -5.09% 8.14%
Accrued Expenses $71.43M $82.76M $71.43M
YoY Change -3.21% -0.53% -3.21%
Deferred Revenue $22.52M $20.46M
YoY Change 3023.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $37.68M $22.48M $37.68M
YoY Change 120.35% 43.75% 120.35%
Total Short-Term Liabilities $354.6M $313.2M $354.6M
YoY Change 21.01% 4.16% 21.01%
LONG-TERM LIABILITIES
Long-Term Debt $891.0M $924.0M $891.0M
YoY Change -16.48% -12.98% -16.48%
Other Long-Term Liabilities $34.37M $29.00M $364.6M
YoY Change 33.08% 11.45% -19.07%
Total Long-Term Liabilities $34.37M $29.00M $1.256B
YoY Change 33.08% 11.45% -17.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.6M $313.2M $354.6M
Total Long-Term Liabilities $34.37M $29.00M $1.256B
Total Liabilities $388.9M $342.2M $1.631B
YoY Change 21.99% 4.74% -11.12%
SHAREHOLDERS EQUITY
Retained Earnings $489.3M $513.4M
YoY Change 15.7% 23.93%
Common Stock $637.0K $637.0K
YoY Change 0.63% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $814.3M $785.2M $814.3M
YoY Change
Total Liabilities & Shareholders Equity $2.445B $2.475B $2.445B
YoY Change -3.35% -0.64% -3.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$24.03M -$4.758M $66.41M
YoY Change -376.2% -116.49% 11866.49%
Depreciation, Depletion And Amortization $37.02M $35.56M $138.3M
YoY Change -9.5% -5.44% -0.05%
Cash From Operating Activities $26.32M $20.48M $233.2M
YoY Change -57.13% -60.62% 87.37%
INVESTING ACTIVITIES
Capital Expenditures -$34.21M -$13.98M $95.24M
YoY Change -0.56% -30.79% 50.44%
Acquisitions
YoY Change
Other Investing Activities $2.081M $188.3M $180.6M
YoY Change -397.29% -25904.14%
Cash From Investing Activities -$32.13M $174.3M $85.39M
YoY Change -8.21% -963.06% -209.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.422M
YoY Change 211.16%
Debt Paid & Issued, Net $161.0M
YoY Change
Cash From Financing Activities -18.94M -129.9M -$156.7M
YoY Change 10.12% -9378.71% 707.95%
NET CHANGE
Cash From Operating Activities 26.32M 20.48M $233.2M
Cash From Investing Activities -32.13M 174.3M $85.39M
Cash From Financing Activities -18.94M -129.9M -$156.7M
Net Change In Cash -24.74M 64.92M $162.0M
YoY Change -368.96% 95.53% 494.13%
FREE CASH FLOW
Cash From Operating Activities $26.32M $20.48M $233.2M
Capital Expenditures -$34.21M -$13.98M $95.24M
Free Cash Flow $60.53M $34.46M $138.0M
YoY Change -36.81% -52.27% 125.61%

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PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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GainLossOnSaleOfPropertyPlantEquipment
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IncreaseDecreaseInInventories
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IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior periods have been reclassified to conform with current period presentation.</span></div>
CY2021 us-gaap Fiscal Period
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Fiscal YearThe Company’s fiscal year end is the last day of the calendar year. For interim reporting periods, the Company uses the last Saturday of the fiscal quarter.
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and to disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. There are risks inherent in using estimates and therefore, actual results could differ from those estimates.</span></div>
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2019 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2021 us-gaap Capitalized Computer Software Amortization1
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6000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
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3000000 USD
CY2021 us-gaap Research And Development Expense
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CY2020 us-gaap Research And Development Expense
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7000000 USD
CY2019 us-gaap Research And Development Expense
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6000000 USD
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28852000 USD
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CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P5Y3M18D
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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60284000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21843000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38441000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y2M12D
CY2021 us-gaap Amortization Of Intangible Assets
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7000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7009000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7009000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6473000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
576000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3356000 USD
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31432000 USD
CY2021 us-gaap Revenue Performance Obligation Description Of Payment Terms
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90 days
CY2021 ryam Environmental Loss Contingencies Term
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P20Y
CY2021 ryam Defined Benefit Plan Actuarial Gain Loss Thresholdfor Amortization
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0.10
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0.076
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.06
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.07
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.07
CY2021 us-gaap Operating Lease Cost
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6049000 USD
CY2020 us-gaap Operating Lease Cost
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6034000 USD
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352000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
328000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
163000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
187000 USD
CY2021 us-gaap Lease Cost
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6564000 USD
CY2020 us-gaap Lease Cost
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6549000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021 us-gaap Operating Lease Payments
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6000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6000000 USD
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2000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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2000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18316000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15847000 USD
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6050000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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4886000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12551000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11974000 USD
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7173000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6111000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2564000 USD
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1601000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1005000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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5335000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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23789000 USD
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5188000 USD
CY2021Q4 us-gaap Operating Lease Liability
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18601000 USD
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774000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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487000 USD
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181604000 USD
CY2020Q4 us-gaap Accounts Receivable Net
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179208000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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175832000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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119549000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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6533000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2242000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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41974000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43697000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
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6352000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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5159000 USD
CY2021Q4 us-gaap Inventory Net
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230691000 USD
CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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2755931000 USD
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1642442000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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1578140000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1146162000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1177791000 USD
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28793000 USD
CY2020Q4 ryam Accrued Customer Incentivesand Deposits Current
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29387000 USD
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13363000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
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21500000 USD
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19153000 USD
CY2020Q4 us-gaap Interest Payable Current
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3230000 USD
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9210000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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5052000 USD
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4074000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3995000 USD
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CY2020Q4 ryam Accrued Stumpage Current
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10045000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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20451000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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721000 USD
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41080000 USD
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35785000 USD
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136124000 USD
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CY2021Q1 ryam Government Assistance Amount Applied
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2489000 USD
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CY2020Q4 ryam Debt And Lease Obligation Gross
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11272000 USD
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Debt Current
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17100000 USD
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1066837000 USD
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515000 USD
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138000 USD
CY2021Q4 ryam Finance Lease Liability Due Next Twelve Months
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377000 USD
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37302000 USD
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515000 USD
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FinanceLeaseLiabilityUndiscountedExcessAmountDueYearTwo
110000 USD
CY2021Q4 ryam Finance Lease Liability Due Year Two
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405000 USD
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10298000 USD
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515000 USD
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FinanceLeaseLiabilityUndiscountedExcessAmountDueYearThree
81000 USD
CY2021Q4 ryam Finance Lease Liability Due Year Three
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434000 USD
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379974000 USD
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515000 USD
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465000 USD
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10829000 USD
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472000 USD
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15000 USD
CY2021Q4 ryam Finance Lease Liability Due Year Five
FinanceLeaseLiabilityDueYearFive
457000 USD
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485170000 USD
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CY2021Q4 ryam Finance Lease Liability Undiscounted Excess Amount Dueafter Year Five
FinanceLeaseLiabilityUndiscountedExcessAmountDueafterYearFive
0 USD
CY2021Q4 ryam Finance Lease Liability Due Yearafter Five
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0 USD
CY2021Q4 ryam Debt Maturity After Year Five
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11462000 USD
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2532000 USD
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394000 USD
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2138000 USD
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CY2021 ryam Environmental Loss Contingencies Term
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P20Y
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CY2021 ryam Site Contingency Current Estimate Thresholdof Total Liabilitiesfor Specific Disposed Operations
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5308000 USD
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6556000 USD
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6099000 USD
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11339000 USD
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8684000 USD
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162995000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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159919000 USD
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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6531000 USD
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555000 USD
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6599000 USD
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5099000 USD
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CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 USD
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8582000 USD
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116183000 USD
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38624000 USD
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61497000 USD
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66414000 USD
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555000 USD
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63241197 shares
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54511863 shares
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0 shares
CY2020 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
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0 shares
CY2019 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2021 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
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0 shares
CY2020 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2019 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
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0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54511863 shares
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-0.78
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-0.60
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-1.70
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.83
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0.61
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1.13
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1.05
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0.01
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-0.57
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-0.78
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.60
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1.83
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0.61
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1.13
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1.05
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0.01
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3 benefitPlan
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4500000 shares
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3600000 shares
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39.47
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P1Y2M12D
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38.26
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0
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0
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35.07
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39.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y2M12D
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0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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111124 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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39.47
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P1Y2M12D
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0 USD
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0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
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0 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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0 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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784426000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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919385000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
754727000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
891345000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
658177000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
715266000 USD
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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658177000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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715266000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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8000000 USD
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7000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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8000000 USD
CY2021 us-gaap Environmental Remediation Expense
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6709000 USD
CY2020 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5954000 USD
CY2019 us-gaap Environmental Remediation Expense
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17663000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-481000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 ryam Income Loss From Equity Method Investments Operating
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CY2021 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
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4500000 USD
CY2021 ryam Miscellaneous Income Expense
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CY2021 ryam Environmental Loss Contingencies Term
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P20Y
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2752000 USD
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4924000 USD
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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4201000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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158000 USD
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332000 USD
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CY2021 us-gaap Current Income Tax Expense Benefit
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2406000 USD
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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5241000 USD
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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-0.008
CY2020 ryam Effective Income Tax Rate Reconciliation Cares Act And Tax Contingency Percent
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0.202
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0.039
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-0.036
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0.139
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-0.105
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.052
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.064
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.001
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-0.030
CY2020 ryam Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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-0.021
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0.010
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0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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0.006
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0.003
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0.002
CY2021 ryam Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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-0.022
CY2020 ryam Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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0
CY2019 ryam Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006
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-0.005
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0.001
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0.620
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0.195
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-20000000 USD
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115436000 USD
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168342000 USD
CY2021Q4 ryam Deferred Tax Assets Canadian Poolof Scientific Researchand Experimentation Deductions
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94705000 USD
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87722000 USD
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103877000 USD
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95267000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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72881000 USD
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84844000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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37753000 USD
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52876000 USD
CY2021Q4 ryam Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Environmental Reserves
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41218000 USD
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39067000 USD
CY2021Q4 ryam Deferred Tax Assets Interest Limitation Carryforwards
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11388000 USD
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11290000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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4330000 USD
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6363000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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4987000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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4290000 USD
CY2021Q4 ryam Deferred Tax Assets Capitalized Costs
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2259000 USD
CY2020Q4 ryam Deferred Tax Assets Capitalized Costs
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3521000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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18448000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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14465000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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507282000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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568047000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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67644000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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81133000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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439638000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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486914000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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105152000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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103793000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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9245000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11513000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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10607000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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13111000 USD
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