2021 Q1 Form 10-Q Financial Statement
#000093993021000019 Filed on February 09, 2021
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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IncomeLossFromEquityMethodInvestments
|
6728000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14018000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14018000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-101213000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18075000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-540000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-962000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-905000 | USD | |
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 |
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 |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.98 | ||
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 |
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 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8220000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-22446000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-145000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1871000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
0 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-312000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
47000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
799000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-619000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-576000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-717000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3558000 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8937000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18888000 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-197000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-405000 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8740000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18483000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-14018000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14018000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18075000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-101213000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-952000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4377000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-474000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-734000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-934000 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
47000 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
-1213000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-619000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-531000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-147000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2520000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1524000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4580000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1620000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15542000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22655000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-99593000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-661000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1030000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-846000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14881000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23685000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-98747000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123167000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72230000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170208000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3779000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2359000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2486000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
177556000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
180404000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
226742000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
16404000 | USD |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
12257000 | USD |
CY2020Q1 | us-gaap |
Other Receivables
OtherReceivables
|
12997000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
3344000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
6418000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
5030000 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
406000 | USD |
CY2020Q1 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
406000 | 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 |
CY2020Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
61773000 | USD |
CY2019Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
61536000 | USD |
CY2020Q1 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
38877000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12023000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9751000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7562000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
31082000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22447000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23383000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16981000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14345000 | USD |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14658000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1217930000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1254003000 | USD |
CY2020Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1232368000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
389000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
389000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
389000 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
149000 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
7466000 | USD |
CY2020Q1 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
7450000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
92657000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
69368000 | USD |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
67967000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
37935000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
34570000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69008000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
67404000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
65948000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
8929000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
115947000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2000 | USD |
CY2020Q4 | pyx |
Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
|
3523000 | USD |
CY2019Q4 | pyx |
Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
|
2618000 | USD |
CY2020Q1 | pyx |
Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
|
3038000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42870000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49954000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48434000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39416000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43372000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41471000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
183249000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
303956000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
295996000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1696055000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
1949047000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
1763063000 | USD |
CY2020Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
433571000 | USD |
CY2019Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
580346000 | USD |
CY2020Q1 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
540157000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
51945000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61076000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67094000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
28417000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
11077000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
11820000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
24881000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
19227000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
18810000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
75813000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
103351000 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
89928000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2220000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
15444000 | USD |
CY2020Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5049000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9214000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14033000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11160000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
141000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
325000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45048000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
626202000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
804879000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
789066000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
7623000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
8523000 | USD |
CY2020Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
8543000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
551925000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
902461000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
904316000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13234000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
30396000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
22903000 | USD |
CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
13327000 | USD |
CY2019Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
12233000 | USD |
CY2020Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
12311000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29740000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28206000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27843000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
74467000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70315000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
74389000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1316518000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1857013000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1839371000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2019Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9963000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9976000 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
391089000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
469450000 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
469677000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13478000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-324192000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-488545000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1403000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59781000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59132000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376208000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85477000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-78000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3329000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6557000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1692000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379537000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
92034000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76308000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1696055000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1949047000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1763063000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76308000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-92809000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
117000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
120000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-177000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-169297000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
110884000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8220000 | USD |
CY2020Q4 | pyx |
Noncontrolling Interest Fresh Start Adjustments
NoncontrollingInterestFreshStartAdjustments
|
-559000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-717000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379537000 | 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 |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-22446000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
242000 | USD |
CY2019Q4 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
921000 | USD |
CY2019Q4 | pyx |
Other Comprehensive Income Loss Net Of Tax Excluding Redemption Of Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingRedemptionOfNonControllingInterest
|
3524000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
92034000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-14018000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14018000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18075000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-101213000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13301000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16580000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26003000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6552000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4862000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9356000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2196000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
11077000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3921000 | 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 |
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 |