2020 Q3 Form 10-Q Financial Statement

#000093993020000112 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $117.8M $383.0M
YoY Change -69.23% -3.01%
Cost Of Revenue $107.5M $322.8M
YoY Change -66.7% -6.63%
Gross Profit $10.37M $60.22M
YoY Change -82.78% 22.39%
Gross Profit Margin 8.8% 15.72%
Selling, General & Admin $15.68M $47.26M
YoY Change -66.82% 21.2%
% of Gross Profit 151.27% 78.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.05M $8.780M
YoY Change 14.46%
% of Gross Profit 96.93% 14.58%
Operating Expenses $15.68M $47.26M
YoY Change -66.82% 21.2%
Operating Profit -$8.466M $14.46M
YoY Change -158.54% 14.9%
Interest Expense $8.203M $35.33M
YoY Change -76.78% 0.03%
% of Operating Profit 244.31%
Other Income/Expense, Net -$310.0M
YoY Change
Pretax Income -$16.62M -$19.50M
YoY Change -14.8% -9.76%
Income Tax -$10.58M $2.699M
% Of Pretax Income
Net Earnings -$5.313M -$16.52M
YoY Change -67.84% -69.77%
Net Earnings / Revenue -4.51% -4.31%
Basic Earnings Per Share -$0.21 -$1.81
Diluted Earnings Per Share -$0.21 -$1.81
COMMON SHARES
Basic Shares Outstanding 25.00M shares 9.144M shares
Diluted Shares Outstanding 25.00M shares 9.144M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.6M $172.5M
YoY Change -27.2%
Cash & Equivalents $93.14M $172.5M
Short-Term Investments
Other Short-Term Assets $15.06M $14.63M
YoY Change 2.95% -17.43%
Inventory $844.7M $802.6M
Prepaid Expenses $34.35M $21.48M
Receivables $152.3M $202.4M
Other Receivables $26.40M $31.04M
Total Short-Term Assets $1.247B $1.296B
YoY Change -3.75% -8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $173.5M $295.8M
YoY Change -41.35% 14.07%
Goodwill $37.94M $34.42M
YoY Change 10.21% -0.8%
Intangibles $71.00M $68.58M
YoY Change 3.53% -6.48%
Long-Term Investments $67.90M $69.24M
YoY Change -1.94%
Other Assets $48.65M $50.41M
YoY Change -3.48% -3.79%
Total Long-Term Assets $462.5M $683.3M
YoY Change -32.31% 13.56%
TOTAL ASSETS
Total Short-Term Assets $1.247B $1.296B
Total Long-Term Assets $462.5M $683.3M
Total Assets $1.710B $1.979B
YoY Change -13.61% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.17M $50.76M
YoY Change 16.56% 5.55%
Accrued Expenses $79.47M $98.44M
YoY Change -19.26% 16.24%
Deferred Revenue $23.97M $22.25M
YoY Change 7.7% 101.48%
Short-Term Debt $457.9M $582.4M
YoY Change -21.37%
Long-Term Debt Due $90.00K $319.0K
YoY Change -71.79% 93.33%
Total Short-Term Liabilities $669.0M $812.0M
YoY Change -17.6% 3.5%
LONG-TERM LIABILITIES
Long-Term Debt $512.3M $901.1M
YoY Change -43.14% -0.45%
Other Long-Term Liabilities $118.1M $119.7M
YoY Change -1.33%
Total Long-Term Liabilities $512.3M $901.1M
YoY Change -43.14% -0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.0M $812.0M
Total Long-Term Liabilities $512.3M $901.1M
Total Liabilities $1.314B $1.867B
YoY Change -29.61% 4.03%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 -$302.2M
YoY Change -100.0% 42.72%
Common Stock $391.4M $469.7M
YoY Change -16.68% -0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.3M $104.2M
YoY Change
Total Liabilities & Shareholders Equity $1.710B $1.979B
YoY Change -13.61% -2.18%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$5.313M -$16.52M
YoY Change -67.84% -69.77%
Depreciation, Depletion And Amortization $10.05M $8.780M
YoY Change 14.46%
Cash From Operating Activities -$16.93M -$87.85M
YoY Change -80.73%
INVESTING ACTIVITIES
Capital Expenditures $1.331M -$17.93M
YoY Change -107.42%
Acquisitions $0.00
YoY Change
Other Investing Activities -$374.0K $56.25M
YoY Change -100.66%
Cash From Investing Activities $9.969M $38.33M
YoY Change -73.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $38.83M 64.99M
YoY Change -40.25%
NET CHANGE
Cash From Operating Activities -$16.93M -87.85M
Cash From Investing Activities $9.969M 38.33M
Cash From Financing Activities $38.83M 64.99M
Net Change In Cash $31.25M 15.47M
YoY Change 102.0%
FREE CASH FLOW
Cash From Operating Activities -$16.93M -$87.85M
Capital Expenditures $1.331M -$17.93M
Free Cash Flow -$18.26M -$69.92M
YoY Change -73.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Filer Category
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dei Entity Small Business
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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8000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
180000 USD
CY2020Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
2116000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4757000 USD
CY2020Q3 pyx Stockholders Equity Cancellation Of Predecessor Equity
StockholdersEquityCancellationOfPredecessorEquity
55944000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
391402000 USD
CY2020Q3 pyx Noncontrolling Interest Fresh Start Adjustments
NoncontrollingInterestFreshStartAdjustments
4359000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-5798000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
123000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-807000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
389033000 USD
CY2020Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2990000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
192019000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-62163000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
429000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
280000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130565000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-16604000 USD
CY2019Q3 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
12000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
383000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
480000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2217000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
111635000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-5798000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-5798000 USD
us-gaap Profit Loss
ProfitLoss
18075000 USD
us-gaap Profit Loss
ProfitLoss
-78767000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3495000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16580000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17595000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1527000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4862000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6155000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4674000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
11077000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2254000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
257000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2915000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-185000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
-130215000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17580000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67331000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
206646000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-15870000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5957000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16929000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182061000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-257775000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1331000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7757000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37272000 USD
CY2020Q3 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
10926000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
74328000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
127707000 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4805000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-374000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
109000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-492000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9969000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
61657000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
90927000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3455000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-99969000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
159870000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
449000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2568000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2452000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8486000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5237000 USD
CY2020Q3 pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
0 USD
pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
9344000 USD
pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
0 USD
CY2020Q3 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
7574000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-123000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-565000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-571000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63669000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154062000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-620000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1628000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7341000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31249000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55107000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20127000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93138000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170208000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192043000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24838000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2875000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5767000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149225000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117976000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177683000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2990000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5560000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11312000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
3870000 USD
us-gaap Interest Paid Net
InterestPaidNet
54233000 USD
us-gaap Interest Paid Net
InterestPaidNet
63985000 USD
CY2020Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
154000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1356000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2870000 USD
CY2020Q3 pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
0 USD
pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
7314000 USD
pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
0 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1102000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1759000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3678000 USD
CY2020Q3 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
249000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
304000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
1559000 USD
CY2020Q3 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
12309000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
66821000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
108293000 USD
CY2020Q3 us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Notes Reduction
NotesReduction
634487000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
pyx Weighted Average Cost Of Capital Percent
WeightedAverageCostOfCapitalPercent
0.12
CY2020Q3 us-gaap Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
111427000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior period amounts have been reclassified to conform to the current year presentation of notes receivable, related parties in the condensed consolidated balance sheets, certain items in the condensed consolidated statements of cash flows, and the components within inventory, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#id8f4724e17cc424d83b036665d1d28ae_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">"Note 10. Inventories, Net"</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div>
CY2020Q3 pyx Assets Retained After Reorganization
AssetsRetainedAfterReorganization
0 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000.0 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000.0 shares
CY2020Q3 pyx Number Of Directors On Board
NumberOfDirectorsOnBoard
7 director
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
93138000 USD
CY2020Q3 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
2949000 USD
CY2020Q3 us-gaap Postconfirmation Restricted Cash And Cash Equivalents Current
PostconfirmationRestrictedCashAndCashEquivalentsCurrent
24449000 USD
CY2020Q3 pyx Preconfirmation Trade Receivables Net
PreconfirmationTradeReceivablesNet
152309000 USD
CY2020Q3 pyx Postconfirmation Trade Receivables Net
PostconfirmationTradeReceivablesNet
152309000 USD
CY2020Q3 pyx Preconfirmation Other Receivables Net
PreconfirmationOtherReceivablesNet
13227000 USD
CY2020Q3 pyx Postconfirmation Other Receivables Net
PostconfirmationOtherReceivablesNet
13227000 USD
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 pyx Postconfirmation Cash Cash Equivalents And Restricted Cash
PostconfirmationCashCashEquivalentsAndRestrictedCash
117587000 USD
CY2020Q3 pyx Postconfirmation Fair Value Of Debt
PostconfirmationFairValueOfDebt
974205000 USD
CY2020Q3 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
395761000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
15.83
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 pyx Postconfirmation Cash Cash Equivalents And Restricted Cash
PostconfirmationCashCashEquivalentsAndRestrictedCash
117587000 USD
CY2020Q3 pyx Postconfirmation Working Capital Liabilities
PostconfirmationWorkingCapitalLiabilities
170905000 USD
CY2020Q3 pyx Postconfirmation Other Operating Liabilities
PostconfirmationOtherOperatingLiabilities
54700000 USD
CY2020Q3 pyx Postconfirmation Nonoperating Liabilities
PostconfirmationNonoperatingLiabilities
112185000 USD
CY2020Q3 us-gaap Reorganization Value
ReorganizationValue
1707756000 USD
CY2020Q3 pyx Preconfirmation Accounts Receivables Related Parties Net
PreconfirmationAccountsReceivablesRelatedPartiesNet
2780000 USD
CY2020Q3 pyx Postconfirmation Accounts Receivables Related Parties Net
PostconfirmationAccountsReceivablesRelatedPartiesNet
2780000 USD
CY2020Q3 us-gaap Preconfirmation Inventories
PreconfirmationInventories
861851000 USD
CY2020Q3 us-gaap Postconfirmation Inventories
PostconfirmationInventories
861851000 USD
CY2020Q3 pyx Preconfirmation Advances To Suppliers Net Current
PreconfirmationAdvancesToSuppliersNetCurrent
44061000 USD
CY2020Q3 pyx Postconfirmation Advances To Suppliers Net Current
PostconfirmationAdvancesToSuppliersNetCurrent
44061000 USD
CY2020Q3 pyx Preconfirmation Recoverable Income Taxes Current
PreconfirmationRecoverableIncomeTaxesCurrent
5830000 USD
CY2020Q3 pyx Postconfirmation Recoverable Income Taxes Current
PostconfirmationRecoverableIncomeTaxesCurrent
5830000 USD
CY2020Q3 pyx Preconfirmation Prepaid Assets
PreconfirmationPrepaidAssets
34350000 USD
CY2020Q3 pyx Postconfirmation Prepaid Assets
PostconfirmationPrepaidAssets
34350000 USD
CY2020Q3 pyx Preconfirmation Other Current Assets
PreconfirmationOtherCurrentAssets
15059000 USD
CY2020Q3 pyx Postconfirmation Other Current Assets
PostconfirmationOtherCurrentAssets
15059000 USD
CY2020Q3 us-gaap Preconfirmation Current Assets
PreconfirmationCurrentAssets
1243843000 USD
CY2020Q3 us-gaap Postconfirmation Current Assets
PostconfirmationCurrentAssets
1247054000 USD
CY2020Q3 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Noncurrent
PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent
389000 USD
CY2020Q3 us-gaap Postconfirmation Restricted Cash And Cash Equivalents Noncurrent
PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent
389000 USD
CY2020Q3 us-gaap Preconfirmation Assets
PreconfirmationAssets
1757681000 USD
CY2020Q3 us-gaap Postconfirmation Assets
PostconfirmationAssets
1707756000 USD
CY2020Q3 us-gaap Preconfirmation Investments
PreconfirmationInvestments
54460000 USD
CY2020Q3 us-gaap Postconfirmation Investments
PostconfirmationInvestments
67751000 USD
CY2020Q3 us-gaap Preconfirmation Goodwill
PreconfirmationGoodwill
6120000 USD
CY2020Q3 us-gaap Postconfirmation Goodwill
PostconfirmationGoodwill
54876000 USD
CY2020Q3 pyx Preconfirmation Other Intangible Assets Net
PreconfirmationOtherIntangibleAssetsNet
64924000 USD
CY2020Q3 pyx Postconfirmation Other Intangible Assets Net
PostconfirmationOtherIntangibleAssetsNet
66520000 USD
CY2020Q3 us-gaap Preconfirmation Deferred Income Tax Assets Noncurrent
PreconfirmationDeferredIncomeTaxAssetsNoncurrent
125000 USD
CY2020Q3 us-gaap Postconfirmation Deferred Income Tax Assets Noncurrent
PostconfirmationDeferredIncomeTaxAssetsNoncurrent
9763000 USD
CY2020Q3 pyx Preconfirmation Recoverable Income Taxes Noncurrent
PreconfirmationRecoverableIncomeTaxesNoncurrent
3130000 USD
CY2020Q3 pyx Postconfirmation Recoverable Income Taxes Noncurrent
PostconfirmationRecoverableIncomeTaxesNoncurrent
3130000 USD
CY2020Q3 us-gaap Preconfirmation Other Assets Noncurrent
PreconfirmationOtherAssetsNoncurrent
45821000 USD
CY2020Q3 us-gaap Postconfirmation Other Assets Noncurrent
PostconfirmationOtherAssetsNoncurrent
48650000 USD
CY2020Q3 pyx Preconfirmation Right Of Use Assets Noncurrent
PreconfirmationRightOfUseAssetsNoncurrent
39576000 USD
CY2020Q3 pyx Postconfirmation Right Of Use Assets Noncurrent
PostconfirmationRightOfUseAssetsNoncurrent
35295000 USD
CY2020Q3 us-gaap Preconfirmation Property And Equipment Net
PreconfirmationPropertyAndEquipmentNet
299293000 USD
CY2020Q3 us-gaap Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
174328000 USD
CY2020Q3 pyx Preconfirmation Notes Payable To Banks Current
PreconfirmationNotesPayableToBanksCurrent
461783000 USD
CY2020Q3 pyx Postconfirmation Notes Payable To Banks Current
PostconfirmationNotesPayableToBanksCurrent
461783000 USD
CY2020Q3 pyx Preconfirmation Debtor In Possession Financing Current
PreconfirmationDebtorInPossessionFinancingCurrent
206700000 USD
CY2020Q3 pyx Postconfirmation Debtor In Possession Financing Current
PostconfirmationDebtorInPossessionFinancingCurrent
0 USD
CY2020Q3 us-gaap Preconfirmation Accounts Payable
PreconfirmationAccountsPayable
58813000 USD
CY2020Q3 us-gaap Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
59172000 USD
CY2020Q3 pyx Preconfirmation Accounts Payable Related Parties
PreconfirmationAccountsPayableRelatedParties
26125000 USD
CY2020Q3 pyx Postconfirmation Accounts Payable Related Parties
PostconfirmationAccountsPayableRelatedParties
26125000 USD
CY2020Q3 pyx Preconfirmation Advances From Customers Current
PreconfirmationAdvancesFromCustomersCurrent
23967000 USD
CY2020Q3 pyx Postconfirmation Advances From Customers Current
PostconfirmationAdvancesFromCustomersCurrent
23967000 USD
CY2020Q3 pyx Preconfirmation Accrued Liabilities And Other Current Liabilities
PreconfirmationAccruedLiabilitiesAndOtherCurrentLiabilities
113118000 USD
CY2020Q3 pyx Postconfirmation Accrued Liabilities And Other Current Liabilities
PostconfirmationAccruedLiabilitiesAndOtherCurrentLiabilities
79473000 USD
CY2020Q3 us-gaap Preconfirmation Deferred Income Tax Liabilities Current
PreconfirmationDeferredIncomeTaxLiabilitiesCurrent
8319000 USD
CY2020Q3 us-gaap Postconfirmation Deferred Income Tax Liabilities Current
PostconfirmationDeferredIncomeTaxLiabilitiesCurrent
8319000 USD
CY2020Q3 pyx Preconfirmation Operating Lease Liabilities Current
PreconfirmationOperatingLeaseLiabilitiesCurrent
11083000 USD
CY2020Q3 pyx Postconfirmation Operating Lease Liabilities Current
PostconfirmationOperatingLeaseLiabilitiesCurrent
10091000 USD
CY2020Q3 pyx Preconfirmation Liabilities Not Subject To Compromise
PreconfirmationLiabilitiesNotSubjectToCompromise
1326506000 USD
CY2020Q3 us-gaap Preconfirmation Current Maturities Of Long Term Debt
PreconfirmationCurrentMaturitiesOfLongTermDebt
90000 USD
CY2020Q3 us-gaap Postconfirmation Current Maturities Of Long Term Debt
PostconfirmationCurrentMaturitiesOfLongTermDebt
90000 USD
CY2020Q3 us-gaap Preconfirmation Current Liabilities
PreconfirmationCurrentLiabilities
909998000 USD
CY2020Q3 us-gaap Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
669020000 USD
CY2020Q3 pyx Preconfirmation Taxes Payable Noncurrent
PreconfirmationTaxesPayableNoncurrent
7623000 USD
CY2020Q3 pyx Postconfirmation Taxes Payable Noncurrent
PostconfirmationTaxesPayableNoncurrent
7623000 USD
CY2020Q3 us-gaap Preconfirmation Long Term Debt
PreconfirmationLongTermDebt
277090000 USD
CY2020Q3 us-gaap Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
512332000 USD
CY2020Q3 us-gaap Preconfirmation Deferred Income Tax Liabilities Noncurrent
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
20749000 USD
CY2020Q3 us-gaap Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
10770000 USD
CY2020Q3 pyx Preconfirmation Unrecognized Tax Benefit Liability Noncurrent
PreconfirmationUnrecognizedTaxBenefitLiabilityNoncurrent
13420000 USD
CY2020Q3 pyx Postconfirmation Unrecognized Tax Benefit Liability Noncurrent
PostconfirmationUnrecognizedTaxBenefitLiabilityNoncurrent
13420000 USD
CY2020Q3 pyx Preconfirmation Lease Liabilities Noncurrent
PreconfirmationLeaseLiabilitiesNoncurrent
25728000 USD
CY2020Q3 pyx Postconfirmation Lease Liabilities Noncurrent
PostconfirmationLeaseLiabilitiesNoncurrent
23465000 USD
CY2020Q3 pyx Preconfirmation Pension Obligations Postretirement Obligations And Noncurrent Other Obligations
PreconfirmationPensionObligationsPostretirementObligationsAndNoncurrentOtherObligations
71898000 USD
CY2020Q3 pyx Postconfirmation Pension Obligations Postretirement Obligations And Noncurrent Other Obligations
PostconfirmationPensionObligationsPostretirementObligationsAndNoncurrentOtherObligations
75365000 USD
CY2020Q3 pyx Postconfirmation Liabilities Not Subject To Compromise
PostconfirmationLiabilitiesNotSubjectToCompromise
1311995000 USD
CY2020Q3 pyx Preconfirmation Liabilities Subject To Compromise Debt
PreconfirmationLiabilitiesSubjectToCompromiseDebt
635686000 USD
CY2020Q3 pyx Postconfirmation Liabilities Subject To Compromise Debt
PostconfirmationLiabilitiesSubjectToCompromiseDebt
0 USD
CY2020Q3 pyx Preconfirmation Liabilities Subject To Compromise Accrued Interest On Debt
PreconfirmationLiabilitiesSubjectToCompromiseAccruedInterestOnDebt
26156000 USD
CY2020Q3 pyx Postconfirmation Liabilities Subject To Compromise Accrued Interest On Debt
PostconfirmationLiabilitiesSubjectToCompromiseAccruedInterestOnDebt
0 USD
CY2020Q3 us-gaap Preconfirmation Liabilities Subject To Compromise
PreconfirmationLiabilitiesSubjectToCompromise
661842000 USD
CY2020Q3 us-gaap Postconfirmation Liabilities Subject To Compromise
PostconfirmationLiabilitiesSubjectToCompromise
0 USD
CY2020Q3 us-gaap Preconfirmation Liabilities
PreconfirmationLiabilities
1988348000 USD
CY2020Q3 us-gaap Postconfirmation Liabilities
PostconfirmationLiabilities
1311995000 USD
CY2020Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q3 pyx Preconfirmation Common Stock Shares
PreconfirmationCommonStockShares
9976000 shares
CY2020Q3 pyx Postconfirmation Common Stock Shares
PostconfirmationCommonStockShares
25000000 shares
CY2020Q3 us-gaap Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
468147000 USD
CY2020Q3 us-gaap Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
391402000 USD
CY2020Q3 us-gaap Preconfirmation Retained Earnings Deficit
PreconfirmationRetainedEarningsDeficit
-644250000 USD
CY2020Q3 us-gaap Postconfirmation Retained Earnings Deficit
PostconfirmationRetainedEarningsDeficit
0 USD
CY2020Q3 us-gaap Preconfirmation Accumulated Other Comprehensive Income Loss
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss
-54484000 USD
CY2020Q3 us-gaap Postconfirmation Accumulated Other Comprehensive Income Loss
PostconfirmationAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2020Q3 pyx Preconfirmation Stockholders Equity Attributable To Parent
PreconfirmationStockholdersEquityAttributableToParent
-230587000 USD
CY2020Q3 pyx Postconfirmation Stockholders Equity Attributable To Parent
PostconfirmationStockholdersEquityAttributableToParent
391402000 USD
CY2020Q3 pyx Preconfirmation Noncontrolling Interests
PreconfirmationNoncontrollingInterests
-80000 USD
CY2020Q3 pyx Postconfirmation Noncontrolling Interests
PostconfirmationNoncontrollingInterests
4359000 USD
CY2020Q3 us-gaap Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
-230667000 USD
CY2020Q3 us-gaap Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
395761000 USD
CY2020Q3 us-gaap Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
1757681000 USD
CY2020Q3 us-gaap Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
1707756000 USD
CY2020Q3 pyx Conversion Of Debtor In Possession Exit Fee To Term Loan
ConversionOfDebtorInPossessionExitFeeToTermLoan
6718000 USD
CY2020Q3 us-gaap Preconfirmation Land
PreconfirmationLand
33562000 USD
CY2020Q3 us-gaap Postconfirmation Land
PostconfirmationLand
33525000 USD
CY2020Q3 us-gaap Preconfirmation Buildings And Improvements
PreconfirmationBuildingsAndImprovements
259255000 USD
CY2020Q3 us-gaap Postconfirmation Buildings And Improvements
PostconfirmationBuildingsAndImprovements
65457000 USD
CY2020Q3 us-gaap Preconfirmation Equipment
PreconfirmationEquipment
198708000 USD
CY2020Q3 us-gaap Postconfirmation Equipment
PostconfirmationEquipment
75346000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7250000 USD
CY2020Q3 pyx Preconfirmation Property And Equipment Gross
PreconfirmationPropertyAndEquipmentGross
491525000 USD
CY2020Q3 pyx Postconfirmation Property And Equipment Gross
PostconfirmationPropertyAndEquipmentGross
174328000 USD
CY2020Q3 us-gaap Preconfirmation Accumulated Depreciation And Amortization
PreconfirmationAccumulatedDepreciationAndAmortization
192232000 USD
CY2020Q3 us-gaap Postconfirmation Accumulated Depreciation And Amortization
PostconfirmationAccumulatedDepreciationAndAmortization
0 USD
CY2020Q3 us-gaap Preconfirmation Property And Equipment Net
PreconfirmationPropertyAndEquipmentNet
299293000 USD
CY2020Q3 us-gaap Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
174328000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117834000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
184791000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
382981000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117834000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
447600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
659651000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14985000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
270000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-376000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15091000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7242000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
170622000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
167670000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
209688000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
155531000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
152309000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
202446000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15893000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13381000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
270000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
532000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6139000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15091000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7242000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
170622000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
167670000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
209688000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
155531000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
152309000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
202446000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
922000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
313000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
8000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
180000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
119000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
493000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1217000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
922000 USD
us-gaap Restructuring Charges
RestructuringCharges
353000 USD
us-gaap Restructuring Charges
RestructuringCharges
101000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
213000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
119000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1217000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
566000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
220000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
180000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 pyx Liabilities Assumed For Unpaid Installment Payments
LiabilitiesAssumedForUnpaidInstallmentPayments
8543000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
213000 USD
us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-6589000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15344000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11757000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1238000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
618000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5313000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
111198000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9976000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9144000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.15
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
111198000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9976000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9144000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9999000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9144000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.12
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.81
CY2020Q3 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
0 shares
CY2019Q3 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
785000 shares
us-gaap Net Income Loss
NetIncomeLoss
-78315000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5313000 USD
us-gaap Net Income Loss
NetIncomeLoss
19037000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9123000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.58
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5313000 USD
us-gaap Net Income Loss
NetIncomeLoss
19037000 USD
us-gaap Net Income Loss
NetIncomeLoss
-78315000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9123000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9123000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.58
CY2020Q3 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
0 shares
CY2019Q3 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
785000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
56.86
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
56.98
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
56.86
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
59.63
CY2020Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
970000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1938000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
893000 USD
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
22172000 USD
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
2318000 USD
CY2020Q1 us-gaap Escrow Deposit
EscrowDeposit
1450000 USD
CY2020Q3 pyx Restricted Cash Other
RestrictedCashOther
532000 USD
CY2019Q3 pyx Restricted Cash Other
RestrictedCashOther
904000 USD
CY2020Q1 pyx Restricted Cash Other
RestrictedCashOther
532000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
23674000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
5160000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
2875000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
639698000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
603422000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
485764000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
147128000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
169577000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
178782000 USD
CY2020Q3 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
18123000 USD
CY2019Q3 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
18592000 USD
CY2020Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
24071000 USD
CY2020Q1 us-gaap Other Inventory
OtherInventory
41402000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
844693000 USD
CY2019Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
802559000 USD
CY2020Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
730019000 USD
CY2020Q3 us-gaap Other Inventory
OtherInventory
39744000 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
10968000 USD
CY2020Q3 pyx Intangible Assets Gross
IntangibleAssetsGross
0 USD
CY2020Q3 pyx Intangible Assets Fresh Start Adjustments
IntangibleAssetsFreshStartAdjustments
121396000 USD
CY2020Q3 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
498000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
120898000 USD
CY2020Q3 pyx Intangible Assets Gross
IntangibleAssetsGross
124751000 USD
pyx Intangible Assets Acquired
IntangibleAssetsAcquired
6120000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62051000 USD
pyx Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-2224000 USD
pyx Intangible Assets Fresh Start Adjustments
IntangibleAssetsFreshStartAdjustments
-71044000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3160000 USD
CY2020Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
132620000 USD
CY2020Q2 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
2663000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66784000 USD
CY2020Q2 pyx Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
2551000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65948000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6991000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2988000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5972000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5972000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5972000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5972000 USD
CY2020Q3 pyx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
39146000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66022000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1489521000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1008235000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
303802000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
540157000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
457916000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
45048000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
123000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
904316000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
550196000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
949364000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
550319000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7027000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5552000 USD
CY2020Q3 pyx Letters Of Credit Available Amount
LettersOfCreditAvailableAmount
2570000 USD
CY2020Q3 pyx Long Term Line Of Credit And Letters Of Credit Outstanding
LongTermLineOfCreditAndLettersOfCreditOutstanding
306372000 USD
CY2020Q3 pyx Debt Instrument Covenant Priority Of Assets Above Threshold Minus Aggregate Principal Amount Of Debt
DebtInstrumentCovenantPriorityOfAssetsAboveThresholdMinusAggregatePrincipalAmountOfDebt
125000000 USD
pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
2 program
pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-4185000 USD
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
12446000 USD
CY2020Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-9586000 USD
CY2020Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
67016000 USD
CY2019Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
126006000 USD
CY2020Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
135439000 USD
CY2020Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
13471000 USD
CY2019Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
25579000 USD
CY2020Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
27021000 USD
CY2020Q3 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
0 USD
CY2019Q3 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
23000 USD
CY2020Q1 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
43000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
41692000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
151817000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
228072000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
10926000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
74328000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
127707000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
25000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
218000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
237000 USD
CY2020Q3 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
52643000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
226363000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
356016000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
84345000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
120269000 USD
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
138953000 USD
CY2020Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13456000 USD
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
48863000 USD
CY2020Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
48565000 USD
CY2020Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
491000 USD
CY2019Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1026000 USD
CY2020Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2791000 USD
CY2020Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
0 USD
CY2019Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
0 USD
CY2020Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
6849000 USD
pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
1941000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
7122000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
651000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
1066000 USD
CY2019Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
1615000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
651000 USD
pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
1941000 USD
pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
3180000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
3245000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
0 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
3942000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
3896000 USD
pyx Excise Tax Amountof Federal Taxes Offset
ExciseTaxAmountofFederalTaxesOffset
24142000 USD
pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
539000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6325000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6273000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18919000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
19928000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
33781000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
539000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13483000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13777000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18919000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
38655000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
55136000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117834000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
184791000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
382981000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8466000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-361000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14463000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117834000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
447600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
659651000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8466000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-43957000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7534000 USD
CY2020Q3 us-gaap Assets
Assets
1738299000 USD
CY2019Q3 us-gaap Assets
Assets
1978868000 USD
CY2020Q1 us-gaap Assets
Assets
1763063000 USD
pyx Period After Receipt Of Notice From Trustee To Constitute A Default Event If Stock Certificates Are Undelivered
PeriodAfterReceiptOfNoticeFromTrusteeToConstituteADefaultEventIfStockCertificatesAreUndelivered
P60D
pyx Proportion Of Aggregate Principal Amount Of Notes For Undelivered Stock Certificates To Constitute A Default Event If Stock Certificates Are Undelivered
ProportionOfAggregatePrincipalAmountOfNotesForUndeliveredStockCertificatesToConstituteADefaultEventIfStockCertificatesAreUndelivered
0.25

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