2018 Q1 Form 10-K Financial Statement

#000093993019000058 Filed on June 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $643.9M $477.8M $447.3M
YoY Change 5.6% 5.11% 14.87%
Cost Of Revenue $404.3M $378.0M
YoY Change 3.83% 11.46%
Gross Profit $74.72M $73.50M $69.33M
YoY Change 10.63% 12.81% 37.89%
Gross Profit Margin 11.61% 15.38% 15.5%
Selling, General & Admin $34.28M $34.46M
YoY Change 19.3% 3.3%
% of Gross Profit 46.64% 49.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $34.28M $34.46M
YoY Change 19.3% 3.3%
Operating Profit $40.24M $39.46M
YoY Change 0.4% 113.89%
Interest Expense $33.56M $33.10M
YoY Change -4.46% 3.75%
% of Operating Profit 83.42% 83.89%
Other Income/Expense, Net
YoY Change
Pretax Income $7.274M $7.083M
YoY Change 139.99% -162.94%
Income Tax -$73.28M $6.403M
% Of Pretax Income -1007.45% 90.4%
Net Earnings -$4.501M $88.46M $1.024M
YoY Change 1356.63% -672.27% -106.54%
Net Earnings / Revenue -0.7% 18.51% 0.23%
Basic Earnings Per Share -$0.50 $9.83 $0.11
Diluted Earnings Per Share -$0.50 $9.80 $0.11
COMMON SHARES
Basic Shares Outstanding 9.009M shares 9.001M shares 8.982M shares
Diluted Shares Outstanding 9.029M shares 9.010M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $264.7M $209.5M $188.9M
Short-Term Investments
Other Short-Term Assets $17.63M $16.77M $16.24M
YoY Change 14.81% 7.42% 0.48%
Inventory
Prepaid Expenses $17.18M $17.73M $24.44M
Receivables $285.6M $222.5M $215.1M
Other Receivables
Total Short-Term Assets $1.350B $1.491B $1.469B
YoY Change -10.63% -5.04% -3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $254.3M $249.5M $252.5M
YoY Change -0.87% -4.71% -5.66%
Goodwill $27.55M $16.46M $16.46M
YoY Change 67.32% 0.0% 0.0%
Intangibles $70.72M $41.84M $43.39M
YoY Change 53.29% -11.58% -10.36%
Long-Term Investments $67.37M
YoY Change 30.96%
Other Assets $60.23M $54.55M $54.72M
YoY Change 29.66% 45.51% 45.41%
Total Long-Term Assets $617.0M $562.8M $466.6M
YoY Change 33.61% 20.82% -3.57%
TOTAL ASSETS
Total Short-Term Assets $1.350B $1.491B $1.469B
Total Long-Term Assets $617.0M $562.8M $466.6M
Total Assets $1.967B $2.054B $1.935B
YoY Change -0.27% 0.88% -3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.51M $46.68M $56.35M
YoY Change -14.46% -7.38% 8.77%
Accrued Expenses $88.38M $92.45M $83.51M
YoY Change -3.23% 2.29% 14.63%
Deferred Revenue $24.13M $31.65M $15.08M
YoY Change
Short-Term Debt $427.3M
YoY Change -10.21%
Long-Term Debt Due $164.0K $142.0K $142.0K
YoY Change -98.37% -98.63% -98.63%
Total Short-Term Liabilities $638.1M $744.9M $725.2M
YoY Change -10.48% 0.05% -4.02%
LONG-TERM LIABILITIES
Long-Term Debt $920.1M $918.8M $917.5M
YoY Change -2.42% -5.2% 1.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $920.1M $918.8M $917.5M
YoY Change -12.57% -15.21% -9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.1M $744.9M $725.2M
Total Long-Term Liabilities $920.1M $918.8M $917.5M
Total Liabilities $1.684B $1.781B $1.753B
YoY Change -4.61% -2.55% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings -$156.3M -$151.8M -$240.3M
YoY Change -25.11% -27.16% 24.5%
Common Stock $473.5M $473.2M $472.9M
YoY Change 0.24% 0.25% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $271.9M $269.6M $179.1M
YoY Change
Total Liabilities & Shareholders Equity $1.967B $2.054B $1.935B
YoY Change -0.27% 0.88% -3.18%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$4.501M $88.46M $1.024M
YoY Change 1356.63% -672.27% -106.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2018Q1 us-gaap Liabilities
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CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q1 us-gaap Common Stock Value
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183710000 USD
CY2018Q1 us-gaap Stockholders Equity
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192019000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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228155000 USD
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20000 USD
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402000 USD
CY2018Q4 us-gaap Dividends
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390000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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389000 USD
CY2019Q1 us-gaap Dividends
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330000 USD
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192019000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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206710000 USD
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291000 USD
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178007000 USD
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956000 USD
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2000 USD
CY2017Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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253000 USD
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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182092000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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88326000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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6000 USD
CY2017Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
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270000 USD
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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272722000 USD
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CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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223000 USD
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544000 USD
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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282828000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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12000 USD
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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241700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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2000 USD
CY2016Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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453000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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226413000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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17000 USD
CY2016Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
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335000 USD
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
208188000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000 USD
CY2017Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
371000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206710000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51906000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35747000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33598000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34476000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11843000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12586000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13122000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1753000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2975000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
300000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
2734000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
382000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2383000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5396000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11816000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2080000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2704000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
658000 USD
CY2019 pyx Gainon Acquisitionof Subsidiaries Netof Cash Acquired
GainonAcquisitionofSubsidiariesNetofCashAcquired
6038000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
1375000 USD
CY2018 pyx Gainon Acquisitionof Subsidiaries Netof Cash Acquired
GainonAcquisitionofSubsidiariesNetofCashAcquired
0 USD
CY2017 pyx Gainon Acquisitionof Subsidiaries Netof Cash Acquired
GainonAcquisitionofSubsidiariesNetofCashAcquired
1367000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6821000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-152000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5545000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3936000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
6345000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4348000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1544000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1189000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1712000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
258984000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
308433000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
85549000 USD
CY2019 pyx Inventories And Advances To Suppliers
InventoriesAndAdvancesToSuppliers
-32725000 USD
CY2018 pyx Inventories And Advances To Suppliers
InventoriesAndAdvancesToSuppliers
-17967000 USD
CY2017 pyx Inventories And Advances To Suppliers
InventoriesAndAdvancesToSuppliers
-92586000 USD
CY2019 pyx Deferred Items Expense Benefit
DeferredItemsExpenseBenefit
9356000 USD
CY2018 pyx Deferred Items Expense Benefit
DeferredItemsExpenseBenefit
-78944000 USD
CY2017 pyx Deferred Items Expense Benefit
DeferredItemsExpenseBenefit
611000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
884000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
557000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-15410000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5592000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13985000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13192000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5703000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6834000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21096000 USD
CY2019 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
3495000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-2044000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
2044000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1916000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9994000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10413000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2302000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1297000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6331000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-1933000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-277000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4066000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2894000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1806000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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14204000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47539000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22783000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13683000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3105000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
231000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
79000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5148000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3161000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1890000 USD
CY2019 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
242966000 USD
CY2018 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
263670000 USD
CY2017 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
231658000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6465000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
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1367000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10000000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8692000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32687000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13470000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
46000 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
67000 USD
CY2017 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
91000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
113000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
89000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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181804000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
201084000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
221155000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
23043000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10544000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
472484000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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25132000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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34961000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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425426000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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5285000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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5374000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19305000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-71000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-95000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-8162000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103078000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38202000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4416000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1783000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-560000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70223000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-207386000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
273001000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
264660000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
473110000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199720000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
3373000 USD
CY2017Q1 us-gaap Restricted Cash
RestrictedCash
2309000 USD
CY2016Q1 us-gaap Restricted Cash
RestrictedCash
2698000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197810000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268033000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
475419000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
26634000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
18691000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
18088000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
125055000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
118441000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
107116000 USD
CY2019 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3845000 USD
CY2018 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2456000 USD
CY2017 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
8140000 USD
CY2019 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
247386000 USD
CY2018 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
281601000 USD
CY2017 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
229580000 USD
CY2019Q1 pyx Investment Percentage Threshold
InvestmentPercentageThreshold
0.50
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions which affect the reported amounts of assets and liabilities. They also impact the disclosure of contingent assets and liabilities at the date of the financial statements and affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, revenue recognition, pension and postretirement health care benefits, inventory market values, allowances for doubtful accounts and advances, bank loan guarantees to suppliers and unconsolidated subsidiaries, useful lives for depreciation and amortization, future cash flows associated with impairment testing for long-lived assets, deferred tax assets and uncertain income tax positions, intrastate tax credits in Brazil and fair value determinations of financial assets and liabilities including derivatives, securitized beneficial interests and counterparty risk. Changes in market and economic conditions, local tax laws, and other related factors are considered each reporting period, and adjustments to the accounts are made based on the Company’s best judgment.</span></div>
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
591241000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1801593000 USD
CY2019 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following summarizes activity in the claims allowance:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:71.73489278752436%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"/></tr><tr><td style="width:46%;"/><td style="width:1%;"/><td style="width:25%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:25%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Three Months Ended March 31, 2019</span></div></td><td colspan="3" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Year Ended March 31, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance, beginning of period</span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,410</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additions</span></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>595</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,853</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Payments</span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(545</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,493</span></span></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance, end of period</span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,460</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:middle;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,460</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2018Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1410000 USD
CY2018Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1100000 USD
CY2019Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
595000 USD
CY2019 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2853000 USD
CY2019Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
545000 USD
CY2019 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
2493000 USD
CY2019Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1460000 USD
CY2019Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1460000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9113000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7048000 USD
CY2019Q1 pyx Allowancefor Doubtful Accounts Receivable Additions
AllowanceforDoubtfulAccountsReceivableAdditions
4513000 USD
CY2019 pyx Allowancefor Doubtful Accounts Receivable Additions
AllowanceforDoubtfulAccountsReceivableAdditions
6657000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
245000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
324000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13381000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13381000 USD
CY2019Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
303478000 USD
CY2019Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
303478000 USD
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
290097000 USD
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
290097000 USD
CY2019 pyx Value Added Tax Expense
ValueAddedTaxExpense
23188000 USD
CY2018 pyx Value Added Tax Expense
ValueAddedTaxExpense
26033000 USD
CY2017 pyx Value Added Tax Expense
ValueAddedTaxExpense
25631000 USD
CY2019 pyx Other Salesof Assetsand Expenses
OtherSalesofAssetsandExpenses
2497000 USD
CY2018 pyx Other Salesof Assetsand Expenses
OtherSalesofAssetsandExpenses
3379000 USD
CY2017 pyx Other Salesof Assetsand Expenses
OtherSalesofAssetsandExpenses
303000 USD
CY2019 pyx Tax Credits Sold During Period
TaxCreditsSoldDuringPeriod
10418000 USD
CY2018 pyx Tax Credits Sold During Period
TaxCreditsSoldDuringPeriod
11835000 USD
CY2017 pyx Tax Credits Sold During Period
TaxCreditsSoldDuringPeriod
9356000 USD
CY2019 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2018 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
3235000 USD
CY2017 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2019 pyx Gain Losson Salesof Fixed Assets
GainLossonSalesofFixedAssets
2080000 USD
CY2018 pyx Gain Losson Salesof Fixed Assets
GainLossonSalesofFixedAssets
3612000 USD
CY2017 pyx Gain Losson Salesof Fixed Assets
GainLossonSalesofFixedAssets
1691000 USD
CY2019 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-6816000 USD
CY2018 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-7679000 USD
CY2017 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-6454000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
6038000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14217000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14382000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4896000 USD
CY2019Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
1225000 USD
CY2018Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
1261000 USD
CY2019Q1 pyx Cash Restrictedfor Capital Investment
CashRestrictedforCapitalInvestment
0 USD
CY2018Q1 pyx Cash Restrictedfor Capital Investment
CashRestrictedforCapitalInvestment
1487000 USD
CY2019Q1 pyx Cash Heldin Escrow
CashHeldinEscrow
2894000 USD
CY2018Q1 pyx Cash Heldin Escrow
CashHeldinEscrow
0 USD
CY2019Q1 pyx Cash Heldin Zimbabwe Real Time Gross Settlement System
CashHeldinZimbabweRealTimeGrossSettlementSystem
1082000 USD
CY2019Q1 pyx Ratioof Usd Exchangefor Zimbabwe Real Time Gross Settlement System
RatioofUSDExchangeforZimbabweRealTimeGrossSettlementSystem
3
CY2019Q1 pyx Cash Heldin Canadian Cannabis Businesses
CashHeldinCanadianCannabisBusinesses
779000 USD
CY2018Q1 pyx Cash Heldin Canadian Cannabis Businesses
CashHeldinCanadianCannabisBusinesses
2283000 USD
CY2019Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
16083000 USD
CY2018Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
16025000 USD
CY2019Q1 pyx Numberof Arrangementsto Sell Receivables
NumberofArrangementstoSellReceivables
2 arrangement
CY2019Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
210672000 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
CY2019Q1 pyx Markup And Capitalized Interest On Tobacco Advances
MarkupAndCapitalizedInterestOnTobaccoAdvances
11341000 USD
CY2018Q1 pyx Markup And Capitalized Interest On Tobacco Advances
MarkupAndCapitalizedInterestOnTobaccoAdvances
15483000 USD
CY2019Q1 pyx Unrecoverable Advances And Other Capitalized Costs
UnrecoverableAdvancesAndOtherCapitalizedCosts
4895000 USD
CY2018Q1 pyx Unrecoverable Advances And Other Capitalized Costs
UnrecoverableAdvancesAndOtherCapitalizedCosts
8239000 USD
CY2019Q1 pyx Advances To Tobacco Suppliers Current
AdvancesToTobaccoSuppliersCurrent
19754000 USD
CY2018Q1 pyx Advances To Tobacco Suppliers Current
AdvancesToTobaccoSuppliersCurrent
30482000 USD
CY2019Q1 pyx Advances To Tobacco Suppliers Noncurrent
AdvancesToTobaccoSuppliersNoncurrent
1740000 USD
CY2018Q1 pyx Advances To Tobacco Suppliers Noncurrent
AdvancesToTobaccoSuppliersNoncurrent
5294000 USD
CY2019Q1 pyx Advances To Tobacco Suppliers Total
AdvancesToTobaccoSuppliersTotal
21494000 USD
CY2018Q1 pyx Advances To Tobacco Suppliers Total
AdvancesToTobaccoSuppliersTotal
35776000 USD
CY2019 pyx Unrecoverable Advances And Other Capitalized Costs Expense
UnrecoverableAdvancesAndOtherCapitalizedCostsExpense
1339000 USD
CY2018 pyx Unrecoverable Advances And Other Capitalized Costs Expense
UnrecoverableAdvancesAndOtherCapitalizedCostsExpense
0 USD
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
143298000 USD
CY2018Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
150900000 USD
CY2019Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
103846000 USD
CY2018Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
126835000 USD
CY2019 pyx Numberof Years Before Expiring Guarantees1
NumberofYearsBeforeExpiringGuarantees1
P1Y
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
In Brazil, certain suppliers obtain government subsidized rural credit financing from local banks that is guaranteed by the Company. The Company withholds amounts owed to suppliers related to the rural credit financing of the supplier upon delivery of tobacco to the Company. The Company remits payments to the local banks on behalf of the guaranteed suppliers. Rural credit financing repayment is due to local banks based on contractual due dates.The fair value of guarantees is recorded in accrued expenses and other current liabilities in the consolidated balance sheets and included in crop costs, except for the joint venture in Brazil, which are included in accounts receivable, related parties.<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantees</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In certain markets, the Company guarantees bank loans to suppliers to finance their crops. Under longer-term arrangements, the Company may also guarantee financing on suppliers’ construction of curing barns or other tobacco production assets. Guaranteed loans are generally repaid concurrent with the delivery of tobacco to the Company. The Company is obligated to repay any guaranteed loan should the supplier default. If default occurs, the Company has recourse against its various suppliers and their </span></div>production assets. The Company also guarantees bank loans of certain unconsolidated subsidiaries in Asia and South America.
CY2019Q1 pyx Vat And Intrastate Tax Receivables Long Term
VatAndIntrastateTaxReceivablesLongTerm
10435000 USD
CY2019Q1 pyx Advances To Tobacco Suppliers Noncurrent
AdvancesToTobaccoSuppliersNoncurrent
1740000 USD
CY2019Q1 us-gaap Escrow Deposit
EscrowDeposit
2710000 USD
CY2019Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
10388000 USD
CY2019Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
5472000 USD
CY2018Q1 pyx Vat And Intrastate Tax Receivables Long Term
VatAndIntrastateTaxReceivablesLongTerm
5431000 USD
CY2018Q1 pyx Advances To Tobacco Suppliers Noncurrent
AdvancesToTobaccoSuppliersNoncurrent
5294000 USD
CY2018Q1 us-gaap Escrow Deposit
EscrowDeposit
22182000 USD
CY2018Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
10417000 USD
CY2018Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
5456000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
438581000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
429100000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
162185000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
174819000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276396000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254281000 USD
CY2019 pyx Accounts Payable Fixed Assets Purchased
AccountsPayableFixedAssetsPurchased
7095000 USD
CY2018 pyx Accounts Payable Fixed Assets Purchased
AccountsPayableFixedAssetsPurchased
697000 USD
CY2017 pyx Accounts Payable Fixed Assets Purchased
AccountsPayableFixedAssetsPurchased
413000 USD
CY2019 pyx Property And Equipment Sold Proceeds Not Yet Collected
PropertyAndEquipmentSoldProceedsNotYetCollected
1957000 USD
CY2018 pyx Property And Equipment Sold Proceeds Not Yet Collected
PropertyAndEquipmentSoldProceedsNotYetCollected
2218000 USD
CY2017 pyx Property And Equipment Sold Proceeds Not Yet Collected
PropertyAndEquipmentSoldProceedsNotYetCollected
1573000 USD
CY2019 pyx Interest Costs Capitalized Amortizationand Depreciation
InterestCostsCapitalizedAmortizationandDepreciation
-27000 USD
CY2018 pyx Interest Costs Capitalized Amortizationand Depreciation
InterestCostsCapitalizedAmortizationandDepreciation
USD
CY2019Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
186000 USD
CY2018Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
943000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-70467000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
52436000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-62928000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9054000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8989000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8930000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.78
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.83
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.05
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-70467000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
52436000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-62928000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9054000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8989000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8930000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9054000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9022000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8930000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.78
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.81
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.05
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34000 shares
CY2019Q1 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
785000 shares
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:100%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation in the Company's U.S. statutory federal income tax rate disclosure. </span></div>
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9920000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3721000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6199000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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8590000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6195000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14785000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-9665000 USD
CY2019 pyx Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-2931000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-3484000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-16080000 USD
CY2019Q1 us-gaap Preferred Stock Shares Authorized
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10000 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q1 us-gaap Restructuring Reserve
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107000 USD
CY2017Q1 us-gaap Restructuring Reserve
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189000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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455303000 USD
CY2018Q1 us-gaap Inventory Finished Goods
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468208000 USD
CY2019Q1 us-gaap Inventory Work In Process
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186108000 USD
CY2018Q1 us-gaap Inventory Work In Process
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204149000 USD
CY2019Q1 us-gaap Other Inventory
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26760000 USD
CY2018Q1 us-gaap Other Inventory
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25730000 USD
CY2019Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
668171000 USD
CY2018Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
698087000 USD
CY2019Q1 us-gaap Inventory Adjustments
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3888000 USD
CY2018Q1 us-gaap Inventory Adjustments
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2189000 USD
CY2017Q1 us-gaap Inventory Adjustments
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4833000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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5982000 USD
CY2016Q1 us-gaap Restructuring Reserve
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398000 USD
CY2019 pyx Restructuring Reserve Employee Separation Charges
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4055000 USD
CY2018 pyx Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
-22000 USD
CY2017 pyx Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
517000 USD
CY2019 pyx Restructuring Reserve Other Cash Charges
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0 USD
CY2018 pyx Restructuring Reserve Other Cash Charges
RestructuringReserveOtherCashCharges
0 USD
CY2017 pyx Restructuring Reserve Other Cash Charges
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120000 USD
CY2019 us-gaap Restructuring Charges
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4055000 USD
CY2018 us-gaap Restructuring Charges
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-22000 USD
CY2017 us-gaap Restructuring Charges
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637000 USD
CY2019 us-gaap Payments For Restructuring
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2319000 USD
CY2018 us-gaap Payments For Restructuring
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60000 USD
CY2017 us-gaap Payments For Restructuring
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846000 USD
CY2019Q1 us-gaap Restructuring Reserve
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1843000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
107000 USD
CY2017Q1 us-gaap Restructuring Reserve
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189000 USD
CY2019 us-gaap Asset Impairment Charges
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891000 USD
CY2018 us-gaap Asset Impairment Charges
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404000 USD
CY2017 us-gaap Asset Impairment Charges
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738000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4946000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
382000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
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1375000 USD
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
891000 USD
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
404000 USD
CY2017 us-gaap Other Noncash Expense
OtherNoncashExpense
738000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7943000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4514000 USD
CY2017Q1 us-gaap Goodwill
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16463000 USD
CY2017Q1 pyx Goodwill And Intangible Assets Gross
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108467000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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45868000 USD
CY2017Q1 us-gaap Goodwill
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16463000 USD
CY2017Q1 pyx Goodwill And Intangible Assets Net
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62599000 USD
CY2018 us-gaap Goodwill Acquired During Period
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11083000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
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41653000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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5982000 USD
CY2018Q1 us-gaap Goodwill
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27546000 USD
CY2018Q1 pyx Goodwill And Intangible Assets Net
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98270000 USD
CY2019 us-gaap Goodwill Acquired During Period
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7174000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
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17220000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7943000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-384000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1430000 USD
CY2019Q1 us-gaap Goodwill
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34336000 USD
CY2019Q1 pyx Goodwill And Intangible Assets Net
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106117000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8571000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7590000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6732000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6084000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5965000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
36839000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71781000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15480000 USD
CY2018 us-gaap Revenue From Related Parties
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25257000 USD
CY2017 us-gaap Revenue From Related Parties
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47726000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
137017000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
101096000 USD
CY2017 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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62350000 USD
CY2019 pyx Debt Instrument Covenant Ebitd Ato Fixed Charges Ratio Requirement
DebtInstrumentCovenantEBITDAtoFixedChargesRatioRequirement
2.0
CY2018Q1 us-gaap Debt Instrument Carrying Amount
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1347584000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1327679000 USD
CY2019Q1 us-gaap Line Of Credit
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416317000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
332000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
70000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
898100000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
70000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
146000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2018Q1 us-gaap Short Term Borrowings
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427277000 USD
CY2019Q1 us-gaap Short Term Borrowings
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428961000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
164000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
332000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
920143000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
898386000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
920307000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
898718000 USD
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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421574000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
20846000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
21829000 USD
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
21689000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15651000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10554000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8483000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6735000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5356000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7324000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54103000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
332245000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
317183000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
232145000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
52309000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
53161000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
23739000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
22855000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
23954000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3072000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7300000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2826000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4307000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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152661000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
162893000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
53103000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
53941000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
89791000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
103687000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
3222000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
5067000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1544000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1189000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1712000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
275000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
315000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1109000 shares
CY2019 pyx Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Availablefor Grant Reducedby Plan Amendment
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAvailableforGrantReducedbyPlanAmendment
140000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
436000 shares
CY2019Q1 pyx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding
667000 shares
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0 shares
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2018Q1 pyx Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantDateFairValue
0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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0 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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0
CY2019 pyx Share Based Compensation Arrangement By Share Based Payment Award Options Vested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedGrantDateFairValue
0 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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0 shares
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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0
CY2019Q1 pyx Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantDateFairValue
0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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11663000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8342000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15196000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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9578000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8342000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15196000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16675000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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447000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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482000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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275000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7048000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7296000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1764000 USD
CY2019 pyx Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
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-227000 USD
CY2018 pyx Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
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-40000 USD
CY2017 pyx Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
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10000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3947000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11663000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8342000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15196000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-1096000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
791000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1175000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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883000 USD
CY2019 pyx Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Related To Settlements
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97000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1936000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1218000 USD
CY2018Q1 pyx Unrecognized Tax Benefits Including Interest And Taxes
UnrecognizedTaxBenefitsIncludingInterestAndTaxes
11496000 USD
CY2019Q1 pyx Unrecognized Tax Benefits Including Interest And Taxes
UnrecognizedTaxBenefitsIncludingInterestAndTaxes
13721000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2553000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
174000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
155000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
2055000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
447000 USD
CY2019Q1 pyx Settlementof Positions Currently Accruedis Reasonably Possible
SettlementofPositionsCurrentlyAccruedisReasonablyPossible
3009000 USD
CY2019Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
485000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-86087000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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0 USD
CY2019Q1 pyx Tax Cutsand Jobs Actof2017 Future Remittancesof Foreign Earnings
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CY2018Q1 pyx Tax Cutsand Jobs Actof2017 Future Remittancesof Foreign Earnings
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389568000 USD
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1454000 USD
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157171000 USD
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456000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
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463000 USD
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4555000 USD
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4314000 USD
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4165000 USD
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5070000 USD
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4921000 USD
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5379000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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6116000 USD
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5710000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
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5098000 USD
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0 USD
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CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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4780000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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4515000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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9117000 USD
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147985000 USD
CY2018Q1 us-gaap Defined Benefit Plan Benefit Obligation
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100765000 USD
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94013000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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7512000 USD
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9117000 USD
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96147000 USD
CY2018Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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100765000 USD
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CY2018Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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1879000 USD
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CY2018Q1 pyx Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Taxes
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10247000 USD
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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685000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-890000 USD
CY2019 pyx Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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348000 USD
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4158000 USD
CY2019Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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1194000 USD
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-45607000 USD
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7664000 USD
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-36749000 USD
CY2019 pyx Period Of Projection Benefit Plans Estimates
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P10Y
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1.000
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4939000 USD
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4627000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4843000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1801593000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1845966000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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488000 USD
CY2019 us-gaap Number Of Operating Segments
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10 segment
CY2019 pyx Geographical Operating Segments
GeographicalOperatingSegments
3 segment
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1714750000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
87254000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
111904000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
87342000 USD
CY2019Q1 us-gaap Assets
Assets
1859275000 USD
CY2019Q1 pyx Tradeand Other Receivables Net
TradeandOtherReceivablesNet
310997000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
34336000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
69006000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35747000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
52712000 USD
CY2018Q1 us-gaap Assets
Assets
1966631000 USD
CY2018Q1 pyx Tradeand Other Receivables Net
TradeandOtherReceivablesNet
304399000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
27546000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
67369000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33598000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23298000 USD
CY2017Q1 us-gaap Assets
Assets
1971872000 USD
CY2017Q1 pyx Tradeand Other Receivables Net
TradeandOtherReceivablesNet
254185000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
16463000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
51443000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34476000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
12737000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1801593000 USD
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
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
276396000 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
254281000 USD
CY2017Q1 us-gaap Noncurrent Assets
NoncurrentAssets
256511000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2383000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5396000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11816000 USD
pyx Excise Tax Expense Benefit
ExciseTaxExpenseBenefit
-24142000 USD
CY2013 pyx Excise Tax Expense Benefit
ExciseTaxExpenseBenefit
-24142000 USD
CY2019 pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
2 program
CY2019 pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2019Q1 pyx Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
5208000 USD
CY2018Q1 pyx Accounts Receivable Net Current Reduction Due To Settlement
AccountsReceivableNetCurrentReductionDueToSettlement
10858000 USD
CY2019Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
40332000 USD
CY2019Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
210672000 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
CY2018Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
48715000 USD
CY2019Q1 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
90000 USD
CY2018Q1 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
81000 USD
CY2019 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
672333000 USD
CY2018 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
694517000 USD
CY2019 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
242966000 USD
CY2018 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
263670000 USD
CY2019 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
576000 USD
CY2018 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
473000 USD
CY2019 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
915875000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
958660000 USD
CY2019Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
249000 USD
CY2019Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
497000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
290989000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
394876000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
524487000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2921000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2561000 USD
CY2018Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7991000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
744000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14217000 USD
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1541000 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
182000 USD
CY2018Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1667000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
591241000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1801593000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
41395000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
49204000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
74711000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
85504000 USD
CY2019 us-gaap Gross Profit
GrossProfit
250814000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1556000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4946000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1413000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-54842000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5002000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9911000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-71168000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-654000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-208000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
93000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
68000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-701000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-759000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-54634000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-5095000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-9979000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-70467000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.04
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.78
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.04
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.78
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
276993000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
447339000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477783000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
643851000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1845966000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
28635000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
69331000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
73501000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
74724000 USD
CY2018 us-gaap Gross Profit
GrossProfit
246191000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4304000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4587000 USD
CY2017Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1019000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4472000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14382000 USD
CY2017Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2017Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2017Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
382000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
382000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-32633000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
956000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
88326000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4743000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51906000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-90000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-130000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-242000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-530000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-32543000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1024000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
88456000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-4501000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
52436000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.63
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.83
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.83
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.63
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-70467000 USD
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.81
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.80
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2018 us-gaap Net Income Loss
NetIncomeLoss
52436000 USD
CY2017Q4 pyx Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
-59431000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-62928000 USD
CY2018Q3 pyx Decreasein Salesand Other Operating Revenuesfrom Prior Year Quarter Percent
DecreaseinSalesandOtherOperatingRevenuesfromPriorYearQuarterPercent
0.12

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