2021 Q1 Form 10-Q Financial Statement

#000093993021000019 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $386.9M $379.6M $363.3M
YoY Change -23.29% 4.49% -30.74%
Cost Of Revenue $343.4M $317.0M $308.1M
YoY Change 2.89% -31.49%
Gross Profit $43.60M $62.53M $55.13M
YoY Change -37.37% 13.43% -26.21%
Gross Profit Margin 11.27% 16.47% 15.18%
Selling, General & Admin $48.40M $45.94M $45.91M
YoY Change 0.07% 10.15%
% of Gross Profit 111.01% 73.48% 83.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$18.04M $9.800M $8.410M
YoY Change 16.53%
% of Gross Profit -41.38% 15.67% 15.26%
Operating Expenses $60.60M $45.94M $45.91M
YoY Change 0.07% 10.15%
Operating Profit -$17.00M $13.48M $8.143M
YoY Change 65.54% -79.31%
Interest Expense -$22.50M $24.90M $32.20M
YoY Change -22.68% -5.15%
% of Operating Profit 184.7% 395.43%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$113.8M -$11.29M -$23.62M
YoY Change -52.18% -408.65%
Income Tax $19.30M $4.492M -$914.0K
% Of Pretax Income
Net Earnings -$129.0M -$8.165M -$21.99M
YoY Change -21.52% -62.87% 331.66%
Net Earnings / Revenue -33.34% -2.15% -6.05%
Basic Earnings Per Share -$0.33 -$2.40
Diluted Earnings Per Share -$3.53 -$0.33 -$2.40
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares 9.166M shares
Diluted Shares Outstanding 25.00M shares 9.166M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.70M $123.2M $72.23M
YoY Change 70.57%
Cash & Equivalents $92.71M $123.2M $72.23M
Short-Term Investments
Other Short-Term Assets $15.57M $16.98M $14.35M
YoY Change 6.22% 18.38% -11.52%
Inventory $727.9M $771.8M $871.9M
Prepaid Expenses $29.53M $31.08M $22.45M
Receivables $175.9M $177.6M $180.4M
Other Receivables $29.10M $28.40M $28.84M
Total Short-Term Assets $1.123B $1.218B $1.254B
YoY Change -8.92% -2.88% -12.41%
LONG-TERM ASSETS
Property, Plant & Equipment $140.1M $183.2M $304.0M
YoY Change -52.66% -39.71% 14.79%
Goodwill $36.85M $37.94M $34.57M
YoY Change 9.73% 1.35%
Intangibles $51.42M $69.01M $67.40M
YoY Change -22.03% 2.38% -3.81%
Long-Term Investments $96.36M $92.70M $69.37M
YoY Change 42.7% 33.63%
Other Assets $40.36M $43.02M $49.95M
YoY Change -16.68% -13.88% 14.8%
Total Long-Term Assets $417.0M $478.1M $695.0M
YoY Change -21.43% -31.21% 17.39%
TOTAL ASSETS
Total Short-Term Assets $1.123B $1.218B $1.254B
Total Long-Term Assets $417.0M $478.1M $695.0M
Total Assets $1.539B $1.696B $1.949B
YoY Change -12.68% -12.98% -3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.9M $80.36M $61.08M
YoY Change 87.61% 31.58% 23.7%
Accrued Expenses $71.66M $75.81M $103.4M
YoY Change -20.32% -26.65% 5.21%
Deferred Revenue $12.12M $24.88M $19.23M
YoY Change -35.57% 29.41% -58.11%
Short-Term Debt $372.2M $433.6M $580.3M
YoY Change -31.1% -25.29%
Long-Term Debt Due $2.122M $141.0K $325.0K
YoY Change -95.29% -56.62% 96.97%
Total Short-Term Liabilities $601.7M $626.2M $804.9M
YoY Change -23.74% -22.2% 0.36%
LONG-TERM LIABILITIES
Long-Term Debt $551.2M $551.9M $902.5M
YoY Change -39.04% -38.84% 0.59%
Other Long-Term Liabilities $119.6M $125.2M $119.3M
YoY Change 4.96%
Total Long-Term Liabilities $551.2M $551.9M $902.5M
YoY Change -39.04% -38.84% 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $601.7M $626.2M $804.9M
Total Long-Term Liabilities $551.2M $551.9M $902.5M
Total Liabilities $1.286B $1.317B $1.857B
YoY Change -30.11% -29.11% 2.86%
SHAREHOLDERS EQUITY
Retained Earnings -$136.7M -$13.48M -$324.2M
YoY Change -72.02% -95.84% 51.56%
Common Stock $391.1M $391.1M $469.5M
YoY Change -16.73% -16.69% -1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $247.7M $376.2M $85.48M
YoY Change
Total Liabilities & Shareholders Equity $1.539B $1.696B $1.949B
YoY Change -12.68% -12.98% -3.69%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$129.0M -$8.165M -$21.99M
YoY Change -21.52% -62.87% 331.66%
Depreciation, Depletion And Amortization -$18.04M $9.800M $8.410M
YoY Change 16.53%
Cash From Operating Activities $163.1M -$8.610M -$129.5M
YoY Change -93.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.680M $10.22M -$14.21M
YoY Change -171.92%
Acquisitions
YoY Change
Other Investing Activities -$30.64M $38.38M $42.89M
YoY Change -10.52%
Cash From Investing Activities -$27.96M $28.15M $28.69M
YoY Change -1.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.1M -41.68M -4.010M
YoY Change 939.4%
NET CHANGE
Cash From Operating Activities 163.1M -8.610M -129.5M
Cash From Investing Activities -27.96M 28.15M 28.69M
Cash From Financing Activities -110.1M -41.68M -4.010M
Net Change In Cash 25.02M -22.14M -104.8M
YoY Change -78.87%
FREE CASH FLOW
Cash From Operating Activities $163.1M -$8.610M -$129.5M
Capital Expenditures -$2.680M $10.22M -$14.21M
Free Cash Flow $165.8M -$18.83M -$115.2M
YoY Change -83.66%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7600000 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
128000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
-130215000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
33151000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67544000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
323849000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7588000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-15870000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6274000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25542000 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
-387218000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7757000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51479000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
49562000 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
174741000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5250000 USD
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
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-116000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
109000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1604000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
38121000 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
119616000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-37915000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-99969000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
156784000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
462000 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
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
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2657000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8486000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5245000 USD
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
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
921000 USD
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
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-241000 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
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2851000 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
150047000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-369000 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
-5277000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9359000 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
-122832000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127335000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117976000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74978000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8409000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5560000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13768000 USD
us-gaap Interest Paid Net
InterestPaidNet
17451000 USD
us-gaap Interest Paid Net
InterestPaidNet
54233000 USD
us-gaap Interest Paid Net
InterestPaidNet
80191000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
406000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1356000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2839000 USD
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
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1090000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1759000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4590000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
117000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
304000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
662000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
59501000 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
151149000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Notes Reduction
NotesReduction
634487000 USD
us-gaap Notes Reduction
NotesReduction
0 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 other noncurrent assets in the condensed consolidated balance sheets and certain items in the condensed consolidated statements of cash flows.</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 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
-113954000 USD
CY2020Q3 us-gaap Reorganization Value
ReorganizationValue
1709525000 USD
pyx Weighted Average Cost Of Capital Percent
WeightedAverageCostOfCapitalPercent
0.12
CY2020Q3 us-gaap Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
111427000 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 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 Investments
PreconfirmationInvestments
54460000 USD
CY2020Q3 us-gaap Postconfirmation Investments
PostconfirmationInvestments
84991000 USD
CY2020Q3 us-gaap Preconfirmation Goodwill
PreconfirmationGoodwill
6120000 USD
CY2020Q3 us-gaap Postconfirmation Goodwill
PostconfirmationGoodwill
37935000 USD
CY2020Q3 pyx Preconfirmation Other Intangible Assets Net
PreconfirmationOtherIntangibleAssetsNet
64924000 USD
CY2020Q3 pyx Postconfirmation Other Intangible Assets Net
PostconfirmationOtherIntangibleAssetsNet
70999000 USD
CY2020Q3 us-gaap Preconfirmation Deferred Income Tax Assets Noncurrent
PreconfirmationDeferredIncomeTaxAssetsNoncurrent
125000 USD
CY2020Q3 us-gaap Postconfirmation Deferred Income Tax Assets Noncurrent
PostconfirmationDeferredIncomeTaxAssetsNoncurrent
7609000 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
173473000 USD
CY2020Q3 us-gaap Preconfirmation Assets
PreconfirmationAssets
1757681000 USD
CY2020Q3 us-gaap Postconfirmation Assets
PostconfirmationAssets
1709525000 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 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
13098000 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 Preconfirmation Liabilities Not Subject To Compromise
PreconfirmationLiabilitiesNotSubjectToCompromise
1326506000 USD
CY2020Q3 pyx Postconfirmation Liabilities Not Subject To Compromise
PostconfirmationLiabilitiesNotSubjectToCompromise
1314323000 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
1314323000 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 Postconfirmation Land
PostconfirmationLand
33458000 USD
CY2020Q3 us-gaap Preconfirmation Buildings And Improvements
PreconfirmationBuildingsAndImprovements
259255000 USD
CY2020Q3 us-gaap Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
468147000 USD
CY2020Q3 us-gaap Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
391089000 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
391089000 USD
CY2020Q3 pyx Preconfirmation Noncontrolling Interests
PreconfirmationNoncontrollingInterests
-80000 USD
CY2020Q3 pyx Postconfirmation Noncontrolling Interests
PostconfirmationNoncontrollingInterests
4113000 USD
CY2020Q3 us-gaap Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
-230667000 USD
CY2020Q3 us-gaap Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
395202000 USD
CY2020Q3 us-gaap Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
1757681000 USD
CY2020Q3 us-gaap Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
1709525000 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 Buildings And Improvements
PostconfirmationBuildingsAndImprovements
63458000 USD
CY2020Q3 us-gaap Preconfirmation Equipment
PreconfirmationEquipment
198708000 USD
CY2020Q3 us-gaap Postconfirmation Equipment
PostconfirmationEquipment
76557000 USD
CY2020Q3 pyx Preconfirmation Property And Equipment Gross
PreconfirmationPropertyAndEquipmentGross
491525000 USD
CY2020Q3 pyx Postconfirmation Property And Equipment Gross
PostconfirmationPropertyAndEquipmentGross
173473000 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
173473000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
379560000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363260000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
497394000 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
1022911000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15091000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7242000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2187000 USD
CY2019Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17278000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7247000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
194834000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
187651000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
177556000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
180404000 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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2187000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
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
6134000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17278000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7247000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
194834000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
167670000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
187651000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
177556000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
152309000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
180404000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
566000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
892000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3687000 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
141000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3982000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
4087000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
531000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3687000 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
141000 USD
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7774000 USD
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
672000 USD
us-gaap Restructuring Charges
RestructuringCharges
5009000 USD
us-gaap Restructuring Charges
RestructuringCharges
353000 USD
us-gaap Restructuring Charges
RestructuringCharges
632000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3982000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
213000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
260000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8991000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
213000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
260000 USD
CY2020Q3 pyx Liabilities Assumed For Unpaid Installment Payments
LiabilitiesAssumedForUnpaidInstallmentPayments
8543000 USD
us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-4814000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15958000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12371000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1353000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
669000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-8165000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-21993000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9166000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.40
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-8165000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-21993000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9166000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9166000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.40
CY2020Q4 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
0 shares
CY2019Q4 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
785000 shares
us-gaap Net Income Loss
NetIncomeLoss
-13478000 USD
us-gaap Net Income Loss
NetIncomeLoss
19037000 USD
us-gaap Net Income Loss
NetIncomeLoss
-100308000 USD
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
9137000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.98
us-gaap Net Income Loss
NetIncomeLoss
-13478000 USD
us-gaap Net Income Loss
NetIncomeLoss
19037000 USD
us-gaap Net Income Loss
NetIncomeLoss
-100308000 USD
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
9137000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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
9137000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2019Q4 us-gaap Other Inventory
OtherInventory
31310000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.98
CY2020Q4 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
0 shares
CY2020Q3 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
0 shares
CY2019Q4 pyx Common Shares Owned By Subsidiary
CommonSharesOwnedBySubsidiary
785000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
0
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
56.66
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
56.98
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
2211000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
940000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
893000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
1273000 USD
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
1363000 USD
CY2020Q1 us-gaap Escrow Deposit
EscrowDeposit
1450000 USD
CY2020Q4 pyx Restricted Cash Other
RestrictedCashOther
684000 USD
CY2019Q4 pyx Restricted Cash Other
RestrictedCashOther
445000 USD
CY2020Q1 pyx Restricted Cash Other
RestrictedCashOther
532000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
4168000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
2748000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
2875000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
662179000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
703124000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
485764000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54092000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
116456000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
178782000 USD
CY2020Q4 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
16865000 USD
CY2019Q4 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
20960000 USD
CY2020Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
24071000 USD
CY2020Q4 us-gaap Other Inventory
OtherInventory
38685000 USD
CY2020Q1 us-gaap Other Inventory
OtherInventory
41402000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
771821000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
871850000 USD
CY2020Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
730019000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
0 USD
pyx Goodwill Fresh Start Adjustments
GoodwillFreshStartAdjustments
37935000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
37935000 USD
CY2020Q3 pyx Intangible Assets Gross
IntangibleAssetsGross
0 USD
pyx Intangible Assets Fresh Start Adjustments
IntangibleAssetsFreshStartAdjustments
108935000 USD
pyx Intangible Assets Acquired
IntangibleAssetsAcquired
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1992000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
106943000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6120000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
pyx Goodwill Fresh Start Adjustments
GoodwillFreshStartAdjustments
-6120000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
0 USD
CY2020Q1 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
CY2019Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
132620000 USD
CY2020 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
2663000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66784000 USD
CY2020 pyx Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
2551000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
65948000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6991000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1583000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6330000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6330000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6330000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6330000 USD
CY2020Q4 pyx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
42105000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69008000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1489521000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
985637000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
301762000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
540157000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
433571000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
45048000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
141000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
904316000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
551925000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
949364000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
552066000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7027000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5100000 USD
CY2020Q4 pyx Letters Of Credit Available Amount
LettersOfCreditAvailableAmount
3700000 USD
CY2020Q4 pyx Long Term Line Of Credit And Letters Of Credit Outstanding
LongTermLineOfCreditAndLettersOfCreditOutstanding
305462000 USD
CY2020Q4 pyx Number Of Intercreditor Agreements Entered Into
NumberOfIntercreditorAgreementsEnteredInto
2 agreement
CY2020Q3 pyx Debt Instrument Covenant Priority Of Assets Above Threshold Minus Aggregate Principal Amount Of Debt
DebtInstrumentCovenantPriorityOfAssetsAboveThresholdMinusAggregatePrincipalAmountOfDebt
125000 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
-4078000 USD
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
7504000 USD
CY2020 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-9586000 USD
CY2020Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
87012000 USD
CY2019Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
69741000 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
CY2020Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
20532000 USD
CY2019Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
14385000 USD
CY2020Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
27021000 USD
CY2020Q4 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
0 USD
CY2019Q4 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
5000 USD
CY2020Q1 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
43000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
142071000 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
331187000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
49562000 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
174741000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
110000 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
355000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
191743000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
226363000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
506283000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
80656000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
119342000 USD
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
138953000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
18158000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
37624000 USD
CY2020Q4 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
0 USD
CY2020Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
48565000 USD
CY2020Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
306000 USD
CY2019Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1112000 USD
CY2020Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2791000 USD
CY2019Q4 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
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-66000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-164000 USD
CY2019Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-729000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3189000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1652000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
44123000 USD
CY2020Q4 pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
1373000 USD
CY2019Q4 pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
1277000 USD
pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
2025000 USD
pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
1941000 USD
pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
4457000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
1872000 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
2665000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15312000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
3897000 USD
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
pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2020Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
207000 USD
CY2019Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1535000 USD
CY2020Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
28815000 USD
CY2019Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
41116000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
746000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13483000 USD
CY2020Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
5317000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
47734000 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
96252000 USD
CY2020Q4 pyx Interest Payable Related Party
InterestPayableRelatedParty
4099000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
7509000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
379560000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363260000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13480000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8143000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
497394000 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
1022911000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5014000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-43957000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15677000 USD
CY2020Q4 us-gaap Assets
Assets
1696055000 USD
CY2019Q4 us-gaap Assets
Assets
1949047000 USD
CY2020Q1 us-gaap Assets
Assets
1763063000 USD

Files In Submission

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