XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION - Analysis of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]                
Total sales and other operating revenues $ 524,487 $ 477,783 $ 454,535 $ 1,210,351 $ 1,202,115 $ 1,105,060 $ 1,845,966 $ 1,714,750
Total operating income 39,355 40,237 40,075 56,633 79,128 53,846 111,904 87,342
Total assets 2,023,719 2,054,188   2,023,719 2,054,188   1,966,631 1,971,872
Trade and other receivables, net 290,052 240,817   290,052 240,817   304,399 254,185
Goodwill 34,109 16,463   34,109 16,463   27,546 16,463
Equity in net assets of investee companies 67,568 66,287   67,568 66,287   67,369 51,443
Depreciation and amortization 26,887 24,845   26,887 24,845   33,598 34,476
Capitalized expenditures 35,174 17,262   35,174 17,262   23,298 12,737
Leaf Tobacco - North America Segment                
Segment Reporting Information [Line Items]                
Total sales and other operating revenues 77,850 120,689 108,869 181,764 245,307 217,629 451,383 396,217
Total operating income 2,870 7,340 5,685 7,888 13,463 8,366 26,446 15,333
Total assets 318,295 495,950   318,295 495,950   366,495 375,782
Trade and other receivables, net 22,724 34,042   22,724 34,042   46,096 40,212
Goodwill 2,795 2,794   2,795 2,794   2,795 2,794
Equity in net assets of investee companies 0 0   0 0   0 0
Depreciation and amortization 5,365 5,572   5,365 5,572   7,435 7,543
Capitalized expenditures 3,011 4,461   3,011 4,461   4,649 3,638
Leaf Tobacco - Other Regions Segment                
Segment Reporting Information [Line Items]                
Total sales and other operating revenues 441,719 357,094 345,666 1,018,255 956,808 887,431 1,394,048 1,318,533
Total operating income 44,133 32,897 34,390 70,010 65,665 45,480 88,742 72,009
Total assets 1,598,879 1,558,238   1,598,879 1,558,238   1,528,859 1,596,090
Trade and other receivables, net 266,104 206,775   266,104 206,775   257,968 213,973
Goodwill 13,669 13,669   13,669 13,669   13,669 13,669
Equity in net assets of investee companies 55,283 56,808   55,283 56,808   57,434 51,832
Depreciation and amortization 19,398 19,273   19,398 19,273   25,754 26,933
Capitalized expenditures 13,263 12,801   13,263 12,801   17,017 9,099
Other Products and Services Segment                
Segment Reporting Information [Line Items]                
Total sales and other operating revenues 4,918 0 0 10,332 0 0 535 0
Total operating income (7,648) 0 $ 0 (21,265) 0 $ 0 (3,284) 0
Total assets 106,545 0   106,545 0   71,277 0
Trade and other receivables, net 1,224 0   1,224 0   335 0
Goodwill 17,645 0   17,645 0   11,082 0
Equity in net assets of investee companies 12,285 9,479   12,285 9,479   9,935 (389)
Depreciation and amortization 2,124 0   2,124 0   409 0
Capitalized expenditures $ 18,900 $ 0   $ 18,900 $ 0   $ 1,632 $ 0