XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Sales and other operating revenues $ 389,423 $ 414,853 $ 650,524 $ 681,135
Cost of goods and services sold 339,142 359,979 566,192 596,864
Gross profit 50,281 54,874 84,332 84,271
Selling, general and administrative expenses 33,362 27,948 72,167 57,862
Other income (expense) 2,104 (1,029) 1,624 (469)
Restructuring and asset impairment charges (recovery) 577 (386) 619 2,562
Operating income 18,446 26,283 13,170 23,378
Interest expense (includes debt amortization of $3,087 and $2,383 for the three months and $6,197 and $4,626 for the six months in 2016 and 2015, respectively) 31,904 28,782 62,507 56,555
Interest income 2,204 1,274 4,042 2,648
Loss before income taxes and other items (11,254) (1,225) (45,295) (30,529)
Income tax expense (benefit) 3,627 22,902 (204) 19,687
Equity in net income (loss) of investee companies (732) 3,004 (2,061) 3,136
Net loss (15,613) (21,123) (47,152) (47,080)
Less: Net income (loss) attributable to noncontrolling interests 44 (58) 11 (65)
Net loss attributable to Alliance One International, Inc. $ (15,657) $ (21,065) $ (47,163) $ (47,015)
Loss per share:        
Basic (usd per share) $ (1.75) $ (2.37) $ (5.29) $ (5.30)
Diluted (usd per share) $ (1.75) $ (2.37) $ (5.29) $ (5.30)
Weighted average number of shares outstanding:        
Basic (in shares) 8,923 8,883 8,914 8,873
Diluted (in shares) 8,923 8,883 8,914 8,873