| Schedule of Analysis of Segment and All Other Category Segment |
The following summarizes financial information relating to the Leaf segment (the Company's sole reportable segment), with the All Other category included for purposes of reconciliation of the Leaf segment balances to the condensed consolidated financial statements:
| | | | | | | | | | | | Three Months Ended | | | June 30, | | | 2026 | 2025 | | | | Sales and other operating revenues: | | | | | | Leaf | $ | 435,812 | | $ | 508,415 | | | | | All Other | 1,983 | | 400 | | | | | Consolidated sales and other operating revenues | $ | 437,795 | | $ | 508,815 | | | | | | | | | | Cost of goods and services sold: | | | | | | Leaf | $ | 375,691 | | $ | 443,386 | | | | | All Other | 690 | | (197) | | | | | Consolidated cost of goods and services sold | $ | 376,381 | | $ | 443,189 | | | | | | | | | | Selling, general, and administrative expenses: | | | | | | Leaf | $ | 42,631 | | $ | 38,735 | | | | | All Other | 1,304 | | 1,634 | | | | | Consolidated selling, general, and administrative expenses | $ | 43,935 | | $ | 40,369 | | | | | | | | | Other segment items:(1) | | | | | | Leaf | $ | 1,497 | | $ | 4,205 | | | | | All Other | (240) | | (29) | | | | | Consolidated other segment items | $ | 1,257 | | $ | 4,176 | | | | | | | | | | Leaf segment operating income | $ | 15,993 | | $ | 22,089 | | | | | All Other operating income (loss) | 229 | | (1,008) | | | | | Restructuring and asset impairment charges | 557 | | 81 | | | | | Consolidated operating income | $ | 15,665 | | $ | 21,000 | | | | | | | | | | | | | | | | | | | | Interest expense, net | 29,842 | | 29,767 | | | | | Loss before income taxes and other items | $ | (14,177) | | $ | (8,767) | | | | (1) Represents the other expense, net caption within the condensed consolidated statements of operations. |
| | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | June 30, | | 2026 | 2025 | | Leaf | All Other | Total | Leaf | All Other | Total | | Depreciation and amortization | $ | 5,237 | | $ | 391 | | $ | 5,628 | | $ | 4,800 | | $ | 369 | | $ | 5,169 | | | Capital expenditures | 2,612 | | 378 | | 2,990 | | 2,008 | | 656 | | 2,664 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | June 30, 2025 | March 31, 2026 | | Leaf | All Other | Total | Leaf | All Other | Total | Leaf | All Other | Total | | Assets | $ | 1,975,994 | | $ | 41,260 | | $ | 2,017,254 | | $ | 1,904,739 | | $ | 35,786 | | $ | 1,940,525 | | $ | 1,660,016 | | $ | 34,676 | | $ | 1,694,692 | | | Trade and other receivables, net | 185,584 | | 980 | | 186,564 | | 222,909 | | 381 | | 223,290 | | 264,410 | | 497 | | 264,907 | | | Investments in unconsolidated affiliates | 89,676 | | 6,498 | | 96,174 | | 89,198 | | 6,461 | | 95,659 | | 99,239 | | 6,624 | | 105,863 | |
|