XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]        
Sales and other operating revenues $ 454,535 $ 491,139 $ 1,105,060 $ 1,172,274
Cost of goods and services sold 389,383 422,401 955,576 1,019,265
Gross profit 65,152 68,738 149,484 153,009
Selling, general and administrative expenses 28,736 29,124 100,904 86,986
Other income 2,688 594 4,311 125
Restructuring and asset impairment charges 450 1,525 1,068 4,087
Operating income 38,654 38,683 51,823 62,061
Debt retirement expense 2,339 0 2,339 0
Interest expense (includes debt amortization of $2,649 and $2,497 for the three months and $8,846 and $7,123 for the nine months in 2016 and 2015, respectively) 35,129 30,356 97,635 86,911
Interest income 1,845 2,744 5,888 5,393
Income (loss) before income taxes and other items 3,031 11,071 (42,263) (19,457)
Income tax expense 20,977 1,930 20,774 21,617
Equity in net income of investee companies 2,351 2,544 290 5,679
Net income (loss) (15,595) 11,685 (62,747) (35,395)
Less: Net loss attributable to noncontrolling interests (138) (50) (127) (115)
Net income (loss) attributable to Alliance One International, Inc. $ (15,457) $ 11,735 $ (62,620) $ (35,280)
Income (loss) per share:        
Basic (usd per share) $ (1.73) $ 1.32 $ (7.02) $ (3.97)
Diluted (usd per share) $ (1.73) $ 1.32 $ (7.02) $ (3.97)
Weighted average number of shares outstanding:        
Basic (in shares) 8,941 8,889 8,923 8,878
Diluted (in shares) 8,941 8,889 8,923 8,878