$PYYX
PYXUS INTERNATIONAL, INC.

2019 Q1 Form 10-Q Financial Statement

#000093993019000013 Filed on February 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $591.2M $524.5M $477.8M
YoY Change -8.17% 9.78% 5.11%
Cost Of Revenue $505.7M $449.8M $404.3M
YoY Change 11.25% 3.83%
Gross Profit $85.50M $74.71M $73.50M
YoY Change 14.43% 1.65% 12.81%
Gross Profit Margin 14.46% 14.24% 15.38%
Selling, General & Admin $54.06M $41.68M $34.28M
YoY Change 21.58% 19.3%
% of Gross Profit 63.23% 55.79% 46.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.75M
YoY Change
% of Gross Profit 41.81%
Operating Expenses $53.31M $41.68M $34.28M
YoY Change 21.58% 19.3%
Operating Profit $32.19M $39.36M $40.24M
YoY Change -2.19% 0.4%
Interest Expense -$32.33M $33.95M $33.56M
YoY Change 1.14% -4.46%
% of Operating Profit -100.42% 86.26% 83.42%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.710M $7.651M $7.274M
YoY Change 5.18% 139.99%
Income Tax $10.94M $17.35M -$73.28M
% Of Pretax Income 226.82% -1007.45%
Net Earnings -$9.979M -$5.095M $88.46M
YoY Change 121.71% -105.76% -672.27%
Net Earnings / Revenue -1.69% -0.97% 18.51%
Basic Earnings Per Share -$1.10 -$0.56 $9.83
Diluted Earnings Per Share -$1.10 -$0.56 $9.80
COMMON SHARES
Basic Shares Outstanding 9.081M shares 9.068M shares 9.001M shares
Diluted Shares Outstanding 9.068M shares 9.029M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.0M
YoY Change
Cash & Equivalents $192.0M $209.2M $209.5M
Short-Term Investments
Other Short-Term Assets $15.03M $16.21M $16.77M
YoY Change -14.75% -3.35% 7.42%
Inventory $668.2M
Prepaid Expenses $15.93M $17.33M $17.73M
Receivables $290.1M $268.7M $222.5M
Other Receivables $32.10M
Total Short-Term Assets $1.239B $1.432B $1.491B
YoY Change -8.23% -4.01% -5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $276.4M $264.8M $249.5M
YoY Change 8.7% 6.14% -4.71%
Goodwill $34.34M $34.11M $16.46M
YoY Change 24.65% 107.19% 0.0%
Intangibles $71.78M $70.07M $41.84M
YoY Change 1.49% 67.49% -11.58%
Long-Term Investments $69.01M
YoY Change 2.43%
Other Assets $46.17M $43.51M $54.55M
YoY Change -23.35% -20.23% 45.51%
Total Long-Term Assets $620.8M $592.1M $562.8M
YoY Change 0.61% 5.21% 20.82%
TOTAL ASSETS
Total Short-Term Assets $1.239B $1.432B $1.491B
Total Long-Term Assets $620.8M $592.1M $562.8M
Total Assets $1.859B $2.024B $2.054B
YoY Change -5.46% -1.48% 0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.05M $49.37M $46.68M
YoY Change 13.78% 5.77% -7.38%
Accrued Expenses $91.28M $98.23M $92.45M
YoY Change 3.28% 6.26% 2.29%
Deferred Revenue $16.44M $45.90M $31.65M
YoY Change -31.88% 45.04%
Short-Term Debt $429.0M
YoY Change 0.39%
Long-Term Debt Due $332.0K $165.0K $142.0K
YoY Change 102.44% 16.2% -98.63%
Total Short-Term Liabilities $646.8M $802.0M $744.9M
YoY Change 1.38% 7.66% 0.05%
LONG-TERM LIABILITIES
Long-Term Debt $898.4M $897.2M $918.8M
YoY Change -2.36% -2.35% -5.2%
Other Long-Term Liabilities $95.22M
YoY Change
Total Long-Term Liabilities $898.4M $897.2M $918.8M
YoY Change -2.36% -2.35% -15.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $646.8M $802.0M $744.9M
Total Long-Term Liabilities $898.4M $897.2M $918.8M
Total Liabilities $1.667B $1.805B $1.781B
YoY Change -0.98% 1.34% -2.55%
SHAREHOLDERS EQUITY
Retained Earnings -$223.9M -$213.9M -$151.8M
YoY Change 43.2% 40.87% -27.16%
Common Stock $468.9M $474.6M $473.2M
YoY Change -0.96% 0.31% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $183.7M $203.5M $269.6M
YoY Change
Total Liabilities & Shareholders Equity $1.859B $2.024B $2.054B
YoY Change -5.46% -1.48% 0.88%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$9.979M -$5.095M $88.46M
YoY Change 121.71% -105.76% -672.27%
Depreciation, Depletion And Amortization $35.75M
YoY Change
Cash From Operating Activities -$248.3M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$50.64M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $232.5M
YoY Change
Cash From Investing Activities $181.8M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.160M
YoY Change
NET CHANGE
Cash From Operating Activities -248.3M
Cash From Investing Activities 181.8M
Cash From Financing Activities -8.160M
Net Change In Cash -74.64M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$248.3M
Capital Expenditures -$50.64M
Free Cash Flow -$197.6M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
PYXUS INTERNATIONAL, INC.
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
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dei Amendment Flag
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ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The following summarizes activity in the claims allowance:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:center;margin-bottom:10pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:69.883041%;"><tr><td style="width:1.0%;"/><td style="width:46.117155%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:23.941423%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:23.941423%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended December 31, 2018</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">Nine Months Ended December 31, 2018</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance, beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">1,360 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">1,100 </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">Additions</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">526 </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">2,258 </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">Payments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">(476)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,948)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance, end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">1,410 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:Times New Roman;color:#000000;background-color:rgb(255,255,255, 0.0);">1,410 </span></td></tr></table></div>
CY2018Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1360000 USD
CY2018Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1100000 USD
CY2018Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
526000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2258000 USD
CY2018Q4 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
476000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
1948000 USD
CY2018Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1410000 USD
CY2018Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1410000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7324000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7055000 USD
CY2018Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1774000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2136000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-15000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
78000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9113000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9113000 USD
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
277860000 USD
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
277860000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
268747000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
268747000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9153000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8912000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1176000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
939000 USD
pyx Tax Cuts And Jobs Act Of2017 Repatriation Of Foreign Earnings Income Tax Expense Benefit
TaxCutsAndJobsActOf2017RepatriationOfForeignEarningsIncomeTaxExpenseBenefit
1827000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.653
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.964
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
176762000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
165333000 USD
CY2018Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
150900000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
79336000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
96154000 USD
CY2018Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
126835000 USD
CY2018Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2890000 USD
CY2017Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2913000 USD
CY2018Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
5864000 USD
pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1845966000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1714750000 USD
CY2018Q4 pyx Intangible Assets Gross
IntangibleAssetsGross
150120000 USD
pyx Intangible Assets Acquired
IntangibleAssetsAcquired
13900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57571000 USD
pyx Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
2266000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
104183000 USD
CY2018Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
108467000 USD
CY2018 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
41653000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51850000 USD
CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
98270000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2036000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7710000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7205000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6975000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5698000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
40450000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53846000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79128000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
70074000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
524487000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477783000 USD
CY2016Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
454535000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39355000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40237000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40075000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1210351000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1202115000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1105060000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56633000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
111904000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
87342000 USD
CY2018Q4 us-gaap Assets
Assets
2023719000 USD
CY2017Q4 us-gaap Assets
Assets
2054188000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
290052000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
240817000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
34109000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
16463000 USD
CY2018Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
67568000 USD
CY2017Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
66287000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26887000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24845000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
35174000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
17262000 USD
CY2018Q1 us-gaap Assets
Assets
1966631000 USD
CY2017Q1 us-gaap Assets
Assets
1971872000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
304399000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
254185000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
27546000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
16463000 USD
CY2018Q1 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
67369000 USD
CY2017Q1 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
51443000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33598000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34476000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
23298000 USD
CY2017Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12737000 USD
CY2018Q4 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
785000 shares
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-5095000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
88456000 USD
us-gaap Net Income Loss
NetIncomeLoss
-60487000 USD
us-gaap Net Income Loss
NetIncomeLoss
56936000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9068000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9001000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9048000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8982000 shares
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.34
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-5095000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
88456000 USD
us-gaap Net Income Loss
NetIncomeLoss
-60487000 USD
us-gaap Net Income Loss
NetIncomeLoss
56936000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9068000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9001000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9048000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8982000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9068000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9048000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9009000 shares
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.32
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
402000 USD
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
271000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1155000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
869000 USD
pyx Excise Tax Amountof Federal Taxes Offset
ExciseTaxAmountofFederalTaxesOffset
24142000 USD
pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
pyx Debt Instrument Covenant Ebitd Ato Fixed Charges Ratio Requirement
DebtInstrumentCovenantEBITDAtoFixedChargesRatioRequirement
2.0
CY2018Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-458000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1445000 USD
pyx Derivative Gain Loss On Derivative Net Discontinuance Of Cash Flow Hedges
DerivativeGainLossOnDerivativeNetDiscontinuanceOfCashFlowHedges
987000 USD
CY2017Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-656000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-598000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1029000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2018Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
2 program
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
697614000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
786227000 USD
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
468208000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
109351000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
98800000 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
204149000 USD
CY2018Q4 us-gaap Other Inventory
OtherInventory
20817000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
20653000 USD
CY2018Q1 us-gaap Other Inventory
OtherInventory
25730000 USD
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
827782000 USD
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
905680000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1376000 USD
CY2018Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
698087000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
367000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
459000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1099000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1376000 USD
CY2018Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
82000 USD
CY2017Q4 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
246000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
285000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
459000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
853000 USD
pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
78000 USD
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-7953000 USD
CY2018 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-10858000 USD
CY2018Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
92445000 USD
CY2017Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
125581000 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
CY2018Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
24659000 USD
CY2017Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
26272000 USD
CY2018Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
48715000 USD
CY2018Q4 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
26000 USD
CY2017Q4 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
55000 USD
CY2018Q1 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
81000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
416526000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
402402000 USD
CY2018 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
694517000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
171565000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
183610000 USD
CY2018 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
263670000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
435000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
359000 USD
CY2018 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
473000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
588526000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
586371000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
958660000 USD
CY2018Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
475000 USD
CY2017Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
447000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14238000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
23503000 USD
CY2018Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
46281000 USD
CY2017Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
35563000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
98784000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
73500000 USD
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21042000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
52503000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
1122000 USD
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2499000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
545000 USD
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
891000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1667000 USD
CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3390000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
545000 USD
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
891000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD

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