XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restatement of Previously Reported Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Mar. 31, 2016
Mar. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cost of goods and services sold $ 339,142 $ 359,979 $ 566,192 $ 596,864    
Gross profit 50,281 54,874 84,332 84,271    
Operating income 18,446 26,283 13,170 23,378    
Income (loss) before income taxes and other items (11,254) (1,225) (45,295) (30,529)    
Net loss (15,613) (21,123) (47,152) (47,080)    
Net loss attributable to Alliance One International, Inc. (15,657) (21,065) (47,163) (47,015)    
Total current assets 1,514,880 1,569,214 1,514,880 1,569,214 $ 1,490,358  
Total non-current assets   144,492   144,492 200,315  
Total assets 1,998,724 1,946,120 1,998,724 1,946,120 1,968,198  
Non-current liabilities 1,016,723 1,001,544 1,016,723 1,001,544 1,018,700  
Total equity 226,413 155,931 226,413 155,931 274,672 $ 194,064
Total liabilities and equity 1,998,724 1,946,120 1,998,724 1,946,120 1,968,198  
Retained deficit $ (193,019) (258,403) $ (193,019) (258,403) (145,856) (211,388)
Accounting Standards Update 2015-03            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cost of goods and services sold   0   0    
Gross profit   0   0    
Operating income   0   0    
Income (loss) before income taxes and other items   0   0    
Net loss   0   0    
Net loss attributable to Alliance One International, Inc.   0   0    
Total current assets   0   0    
Total non-current assets   (10,810)   (10,810) (9,875)  
Total assets   (10,810)   (10,810) (9,875)  
Non-current liabilities   (10,810)   (10,810) (9,875)  
Total equity   0   0    
Total liabilities and equity   (10,810)   (10,810) (9,875)  
Retained deficit   0   0   0
As Previously Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cost of goods and services sold   360,615   597,500    
Gross profit   54,238   83,635    
Operating income   25,647   22,742    
Income (loss) before income taxes and other items   (1,861)   (31,165)    
Net loss   (21,759)   (47,716)    
Net loss attributable to Alliance One International, Inc.   (21,701)   (47,651)    
Total current assets   1,559,974   1,559,974    
Total non-current assets   155,302   155,302 210,190  
Total assets   1,947,690   1,947,690 1,978,073  
Non-current liabilities   1,000,546   1,000,546 1,028,575  
Total equity   158,499   158,499    
Total liabilities and equity   1,947,690   1,947,690 1,978,073  
Retained deficit   (255,835)   (255,835)   (208,184)
Restatement Adjustment | Inventory and Tax Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cost of goods and services sold   (636)   (636)    
Gross profit   636   636    
Operating income   636   636    
Income (loss) before income taxes and other items   636   636    
Net loss   636   636    
Net loss attributable to Alliance One International, Inc.   636   636    
Total current assets   (2,568)   (2,568)    
Total non-current assets   0   0 0  
Total assets   (2,568)   (2,568) 0  
Non-current liabilities   0   0 0  
Total equity   (2,568)   (2,568)    
Total liabilities and equity   (2,568)   (2,568) 0  
Retained deficit   (2,568)   (2,568)   (3,204)
Restatement Adjustment | Reclassifications            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Cost of goods and services sold   0   0    
Gross profit   0   0    
Operating income   0   0    
Income (loss) before income taxes and other items   0   0    
Net loss   0   0    
Net loss attributable to Alliance One International, Inc.   0   0    
Total current assets   11,808   11,808    
Total non-current assets   0   0 0  
Total assets   11,808   11,808 0  
Non-current liabilities   11,808   11,808 0  
Total equity   0   0    
Total liabilities and equity   11,808   11,808 $ 0  
Retained deficit   $ 0   $ 0   $ 0