$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000093993018000065 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$291.0M	$277.0M
YoY Change	5.05%	6.09%
Cost Of Revenue	$249.6M	$248.4M
YoY Change	0.5%	9.38%
Gross Profit	$41.40M	$28.64M
YoY Change	44.56%	-15.91%
Gross Profit Margin	14.23%	10.34%
Selling, General & Admin	$38.08M	$33.50M
YoY Change	13.68%	-13.67%
% of Gross Profit	92.0%	117.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$38.08M	$33.50M
YoY Change	13.68%	-13.67%
Operating Profit	$4.691M	-$563.0K
YoY Change	-933.21%	-89.33%
Interest Expense	$32.91M	$34.44M
YoY Change	-4.44%	12.55%
% of Operating Profit	701.6%
Other Income/Expense, Net
YoY Change
Pretax Income	-$27.25M	-$31.06M
YoY Change	-12.28%	-8.75%
Income Tax	-$25.27M	$646.0K
% Of Pretax Income
Net Earnings	-$759.0K	-$32.54M
YoY Change	-97.67%	3.29%
Net Earnings / Revenue	-0.26%	-11.75%
Basic Earnings Per Share	-$0.08	-$3.63
Diluted Earnings Per Share	-$0.08	-$3.63
COMMON SHARES
Basic Shares Outstanding	9.027M shares	8.964M shares
Diluted Shares Outstanding	9.027M shares	8.964M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$202.1M	$264.4M
Short-Term Investments
Other Short-Term Assets	$17.64M	$16.05M
YoY Change	9.91%	-24.87%
Inventory
Prepaid Expenses	$22.36M	$25.29M
Receivables	$196.8M	$200.6M
Other Receivables
Total Short-Term Assets	$1.486B	$1.510B
YoY Change	-1.64%	5.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$254.9M	$252.9M
YoY Change	0.78%	-7.13%
Goodwill	$34.49M	$16.46M
YoY Change	109.48%	0.0%
Intangibles	$74.32M	$44.62M
YoY Change	66.58%	-9.74%
Long-Term Investments
YoY Change
Other Assets	$62.97M	$53.46M
YoY Change	17.8%	43.68%
Total Long-Term Assets	$643.8M	$464.7M
YoY Change	38.53%	-5.7%
TOTAL ASSETS
Total Short-Term Assets	$1.486B	$1.510B
Total Long-Term Assets	$643.8M	$464.7M
Total Assets	$2.129B	$1.975B
YoY Change	7.82%	2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.14M	$80.26M
YoY Change	3.59%	3.4%
Accrued Expenses	$99.36M	$101.8M
YoY Change	-2.42%	11.29%
Deferred Revenue	$16.65M	$26.18M
YoY Change	-36.42%
Short-Term Debt
YoY Change
Long-Term Debt Due	$180.0K	$10.05M
YoY Change	-98.21%	-94.99%
Total Short-Term Liabilities	$816.3M	$769.3M
YoY Change	6.1%	-10.41%
LONG-TERM LIABILITIES
Long-Term Debt	$910.6M	$916.3M
YoY Change	-0.61%	28.92%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$910.6M	$1.028B
YoY Change	-11.39%	25.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$816.3M	$769.3M
Total Long-Term Liabilities	$910.6M	$1.028B
Total Liabilities	$1.849B	$1.797B
YoY Change	2.87%	7.16%
SHAREHOLDERS EQUITY
Retained Earnings	-$157.1M	-$241.3M
YoY Change	-34.9%	36.07%
Common Stock	$473.8M	$472.6M
YoY Change	0.24%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$265.1M	$174.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.129B	$1.975B
YoY Change	7.82%	2.93%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$759.0K	-$32.54M
YoY Change	-97.67%	3.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$273.1M	-$301.8M
YoY Change	-9.52%	1805.28%
INVESTING ACTIVITIES
Capital Expenditures	$8.047M	$6.061M
YoY Change	32.77%	49.36%
Acquisitions	$8.692M
YoY Change
Other Investing Activities	$300.0K	-$148.0K
YoY Change	-302.7%	114.49%
Cash From Investing Activities	$59.42M	$70.98M
YoY Change	-16.28%	-1798.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$10.72M	$24.96M
YoY Change	-57.05%	-87.54%
Cash From Financing Activities	$148.4M	$22.05M
YoY Change	572.83%	-201.68%
NET CHANGE
Cash From Operating Activities	-$273.1M	-$301.8M
Cash From Investing Activities	$59.42M	$70.98M
Cash From Financing Activities	$148.4M	$22.05M
Net Change In Cash	-$63.16M	-$208.7M
YoY Change	-69.73%	400.4%
FREE CASH FLOW
Cash From Operating Activities	-$273.1M	-$301.8M
Capital Expenditures	$8.047M	$6.061M
Free Cash Flow	-$281.2M	-$307.9M
YoY Change	-8.68%	1447.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2018Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	204091000	USD
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	196834000	USD
CY2017Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	3887000	USD
CY2018Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	10858000	USD
CY2018Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	8559000	USD
CY2018Q2	aoi	Asset Retirement Obligation Number Of Facilities AssetRetirementObligationNumberOfFacilities	1	facility
CY2018Q2	aoi	Liabilityfor Unpaid Claimsand Claims Adjustment Expense Payments LiabilityforUnpaidClaimsandClaimsAdjustmentExpensePayments	963000	USD
CY2018Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2018Q2	aoi	Debt Instrument Covenant Ebitd Ato Fixed Charges Ratio Requirement DebtInstrumentCovenantEBITDAtoFixedChargesRatioRequirement	2.0
	aoi	Excise Tax Amountof Federal Taxes Offset ExciseTaxAmountofFederalTaxesOffset	24142000	USD
CY2018Q2	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
CY2017Q1	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	5864000	USD
CY2017Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	6388000	USD
CY2018Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	3544000	USD
CY2018	aoi	Intangible Assets Acquired IntangibleAssetsAcquired	41653000	USD
CY2018Q2	aoi	Intangible Assets Acquired IntangibleAssetsAcquired	13323000	USD
CY2018Q2	aoi	Intangible Assets Foreign Currency Translation Gain Loss IntangibleAssetsForeignCurrencyTranslationGainLoss	866000	USD
CY2018Q1	aoi	Intangible Assets Gross IntangibleAssetsGross	108467000	USD
CY2018Q2	aoi	Intangible Assets Gross IntangibleAssetsGross	150120000	USD
CY2018Q2	aoi	Number Of Countries Purchased Inventory NumberOfCountriesPurchasedInventory	35	country
CY2018Q2	aoi	Number Of Countries Sold To NumberOfCountriesSoldTo	90	country
CY2018Q2	aoi	Numberof Accounts Receivable Securitization Programs NumberofAccountsReceivableSecuritizationPrograms	2	program
CY2018Q2	aoi	Numberof Years Before Expiring Guarantees NumberofYearsBeforeExpiringGuarantees	P1Y
CY2017Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	7000	USD
CY2018Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	81000	USD
CY2018Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	8000	USD
CY2017Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	3854000	USD
CY2018Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	3876000	USD
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9044104	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	80264000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	76506000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	200583000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	285554000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	83144000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-63163000	USD
CY2017Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	75543000	USD
CY2018	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	263670000	USD
CY2018Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	76240000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	196834000	USD
CY2017Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	14828000	USD
CY2018Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	8188000	USD
CY2018Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	12375000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7365000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6767000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13718000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	0	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	10027000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	9155000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	101817000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	88380000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	99356000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-56408000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45262000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-51528000	USD
CY2017Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	291000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	295000	USD
CY2017Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	70097000	USD
CY2018Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	30482000	USD
CY2018Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	67983000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	345000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	295000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7055000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7257000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	91000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2224000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2329000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2742000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2894000	USD
CY2017Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	343000	USD
CY2017Q2	us-gaap	Assets Assets	1975002000	USD
CY2018Q1	us-gaap	Assets Assets	1966631000	USD
CY2018Q2	us-gaap	Assets Assets	2129366000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	1510295000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1349603000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1485589000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	5715000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	473110000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	264406000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	264660000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202107000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	266732000	USD
CY2017Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	65233000	USD
CY2018	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	694517000	USD
CY2018Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	101080000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	204870000	USD
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9834000	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	472640000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	249594000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	473476000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	473771000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-208687000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28904000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7025000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-90000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-829000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-28994000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7854000	USD
CY2017Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26183000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24128000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	16646000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	248358000	USD
CY2017Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	136000	USD
CY2018	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	473000	USD
CY2018Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	180000	USD
CY2017Q2	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	58557000	USD
CY2018Q2	us-gaap	Cash Flows Between Transferor And Transferee Beneficial Interest CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	48685000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9760000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9808000	shares
CY2017Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4881000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3388000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3554000	USD
CY2017Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	40681000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	130520000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	144389000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20425000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	28937000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	29720000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1795000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	898000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8387000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9277000	USD
CY2017Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	44490000	USD
CY2018Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	228621000	USD
CY2017Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	275000	USD
CY2018Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	6000	USD
CY2018Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	79179000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	186000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25270000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1554000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4827000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1478000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	566000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1187000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7139000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7644000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74322000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3906000	USD
CY2017Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	885000	USD
CY2017Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1206000	USD
CY2018Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2017Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8329000	USD
CY2018Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	14835000	USD
CY2018Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	23008000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.63
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.63
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	121000	USD
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2172000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.021
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.927
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.029
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	1.071
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51850000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53768000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	41109000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5882000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5637000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6911000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2975000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	84000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	16463000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	27546000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	34487000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	28635000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	41395000	USD
CY2017Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	126835000	USD
CY2017Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	116257000	USD
CY2018Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	84116000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	150900000	USD
CY2017Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	195840000	USD
CY2018Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	153347000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31062000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-27249000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-925000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	431000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	468208000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	563539000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	646000	USD
CY2017Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	894449000	USD
CY2018Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	698087000	USD
CY2018Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	916928000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	272303000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	204149000	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	330227000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	968000	USD
CY2018Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	9407000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	284398000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	278023000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	44616000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	70724000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	74322000	USD
CY2018Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	98270000	USD
CY2018Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	108809000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	34442000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	32912000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	17910000	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	15231000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	596126000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	888000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	51336000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	68151000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	67898000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1796995000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1683803000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1848566000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1975002000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1966631000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2129366000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	769343000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	638057000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	816273000	USD
CY2018Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	1100000	USD
CY2017Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10444000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11191000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8917000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10046000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	164000	USD
CY2017Q2	us-gaap	Other Receivables OtherReceivables	12092000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	18845000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	180000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	916265000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	920143000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	910635000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	3102000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	10962000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	15664000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22049000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	148352000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70977000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	59421000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-301834000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-273108000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-32543000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-759000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-90000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-654000	USD
CY2018Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	5531000	USD
CY2017Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	535339000	USD
CY2018Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	427277000	USD
CY2018Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	580221000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-563000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4691000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	16045000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	17628000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	17635000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53456000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60234000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62973000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-562000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1496000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3742000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5311000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3639000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6441000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	459000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	366000	USD
CY2017Q2	us-gaap	Other Inventory OtherInventory	26020000	USD
CY2018Q1	us-gaap	Other Inventory OtherInventory	25730000	USD
CY2018Q2	us-gaap	Other Inventory OtherInventory	23162000	USD
CY2017Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	697000	USD
CY2018Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5793000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4304000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2921000	USD
CY2018Q2	us-gaap	Other Receivables OtherReceivables	13939000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-148000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	300000	USD
CY2017Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	72000	USD
CY2018Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	27000	USD
CY2017Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4628000	USD
CY2018Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4851000	USD
CY2017Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	389000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	51710000	USD
CY2018Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	8692000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6061000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8047000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	80518000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75448000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73866000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25290000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17181000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22356000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	10568000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5994000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	33058000	USD
CY2017Q2	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	75543000	USD
CY2018Q2	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	76241000	USD
CY2017Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	968000	USD
CY2018Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	323000	USD
CY2017Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	140912000	USD
CY2018	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	958660000	USD
CY2018Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	177500000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1347000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	219000	USD
CY2018Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	163951000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-32633000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-1413000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	583000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1854000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	252885000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	254281000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	254867000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	293000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-459000	USD
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-366000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9938000	USD
CY2018Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	26267000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24961000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10721000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2309000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3373000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1937000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2984000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2374000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	389000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	389000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	1198000	USD
CY2017Q2	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2018Q2	us-gaap	Restructuring Costs RestructuringCosts	1541000	USD
CY2017Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2018Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1541000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-241327000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-156348000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-157107000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	276993000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	290989000	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15242000	USD
CY2018Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6890000	USD
CY2017Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	13199000	USD
CY2018Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	48715000	USD
CY2018Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	17736000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33502000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38084000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	345000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	295000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	174905000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	271866000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	265136000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	206710000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178007000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	282828000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	280800000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7544000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	916000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	746000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7255000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8964000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9027000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8964000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9027000	shares

Files In Submission

Name	View Source	Status
0000939930-18-000065-index-headers.html	Edgar Link	pending
0000939930-18-000065-index.html	Edgar Link	pending
0000939930-18-000065.txt	Edgar Link	pending
0000939930-18-000065-xbrl.zip	Edgar Link	pending
aoi-20180630.xml	Edgar Link	completed
aoi-20180630.xsd	Edgar Link	pending
aoi-20180630_cal.xml	Edgar Link	unprocessable
aoi-20180630_def.xml	Edgar Link	unprocessable
aoi-20180630_lab.xml	Edgar Link	unprocessable
aoi-20180630_pre.xml	Edgar Link	unprocessable
aoi-2018630xex3101.htm	Edgar Link	pending
aoi-2018630xex3102.htm	Edgar Link	pending
aoi-2018630xex32.htm	Edgar Link	pending
aoi-2018x6x30x10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo2018a01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PYYX
Pyxus International Inc Stock $pyyx

2018 Q2 Form 10-Q Financial Statement

#000093993018000065 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX Pyxus International Inc Stock $pyyx

2018 Q2 Form 10-Q Financial Statement

#000093993018000065 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx