2021 Q2 Form 10-Q Financial Statement
#000093993021000056 Filed on August 13, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $333.3M | $262.8M |
YoY Change | 26.82% | -5.01% |
Cost Of Revenue | $291.2M | $243.2M |
YoY Change | 19.73% | 2.63% |
Gross Profit | $42.12M | $19.63M |
YoY Change | 114.61% | -50.58% |
Gross Profit Margin | 12.64% | 7.47% |
Selling, General & Admin | $33.85M | $60.76M |
YoY Change | -44.29% | 23.05% |
% of Gross Profit | 80.35% | 309.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | -$21.93M | $10.03M |
YoY Change | -318.68% | 13.85% |
% of Gross Profit | -52.08% | 51.11% |
Operating Expenses | $33.85M | $60.76M |
YoY Change | -44.29% | 23.05% |
Operating Profit | $8.204M | -$43.60M |
YoY Change | -118.82% | 529.18% |
Interest Expense | -$26.84M | $31.26M |
YoY Change | -185.86% | -7.54% |
% of Operating Profit | -327.16% | |
Other Income/Expense, Net | -$26.90M | |
YoY Change | ||
Pretax Income | -$18.64M | -$101.8M |
YoY Change | -81.69% | 157.15% |
Income Tax | -$8.439M | -$8.168M |
% Of Pretax Income | ||
Net Earnings | -$11.51M | -$92.16M |
YoY Change | -87.51% | 49.14% |
Net Earnings / Revenue | -3.45% | -35.07% |
Basic Earnings Per Share | -$0.46 | -$9.24 |
Diluted Earnings Per Share | -$0.46 | -$9.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.00M shares | 9.976M shares |
Diluted Shares Outstanding | 25.00M shares | 9.976M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $79.59M | $172.8M |
YoY Change | -53.94% | 5.28% |
Cash & Equivalents | $79.59M | $172.8M |
Short-Term Investments | ||
Other Short-Term Assets | $19.71M | $14.17M |
YoY Change | 39.12% | -5.57% |
Inventory | $854.0M | $832.2M |
Prepaid Expenses | $35.22M | $30.84M |
Receivables | $198.2M | $159.4M |
Other Receivables | $44.60M | $28.00M |
Total Short-Term Assets | $1.271B | $1.277B |
YoY Change | -0.52% | -1.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $140.3M | $298.2M |
YoY Change | -52.93% | 3.39% |
Goodwill | $36.85M | $6.120M |
YoY Change | 502.17% | -82.29% |
Intangibles | $49.94M | $64.96M |
YoY Change | -23.13% | -8.22% |
Long-Term Investments | $85.65M | $57.50M |
YoY Change | 48.96% | -10.89% |
Other Assets | $42.13M | $46.09M |
YoY Change | -8.6% | -14.4% |
Total Long-Term Assets | $411.2M | $515.4M |
YoY Change | -20.23% | -23.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.271B | $1.277B |
Total Long-Term Assets | $411.2M | $515.4M |
Total Assets | $1.682B | $1.793B |
YoY Change | -6.18% | -8.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $88.81M | $103.9M |
YoY Change | -14.49% | 22.09% |
Accrued Expenses | $91.43M | $91.99M |
YoY Change | -0.61% | -11.88% |
Deferred Revenue | $29.63M | $26.13M |
YoY Change | 13.4% | 39.14% |
Short-Term Debt | $403.8M | $656.0M |
YoY Change | -38.44% | 25.95% |
Long-Term Debt Due | $2.686M | $273.5M |
YoY Change | -99.02% | 81793.41% |
Total Short-Term Liabilities | $629.4M | $1.165B |
YoY Change | -45.98% | 48.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $669.8M | $3.238M |
YoY Change | 20585.39% | -99.64% |
Other Long-Term Liabilities | $121.0M | $767.9M |
YoY Change | -84.24% | 551.2% |
Total Long-Term Liabilities | $669.8M | $3.238M |
YoY Change | 20585.39% | -99.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $629.4M | $1.165B |
Total Long-Term Liabilities | $669.8M | $3.238M |
Total Liabilities | $1.434B | $1.962B |
YoY Change | -26.88% | 6.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$148.2M | -$580.7M |
YoY Change | -74.48% | 103.27% |
Common Stock | $391.1M | $469.8M |
YoY Change | -16.75% | 0.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $241.2M | -$170.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.682B | $1.793B |
YoY Change | -6.18% | -8.8% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.51M | -$92.16M |
YoY Change | -87.51% | 49.14% |
Depreciation, Depletion And Amortization | -$21.93M | $10.03M |
YoY Change | -318.68% | 13.85% |
Cash From Operating Activities | -$186.0M | -$100.3M |
YoY Change | 85.43% | -40.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.815M | $5.002M |
YoY Change | -23.73% | -74.14% |
Acquisitions | $0.00 | $4.805M |
YoY Change | -100.0% | |
Other Investing Activities | -$1.017M | -$33.00K |
YoY Change | 2981.82% | -110.34% |
Cash From Investing Activities | $29.65M | $44.18M |
YoY Change | -32.87% | -16.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $140.6M | $58.66M |
YoY Change | 139.67% | -34.14% |
NET CHANGE | ||
Cash From Operating Activities | -$186.0M | -$100.3M |
Cash From Investing Activities | $29.65M | $44.18M |
Cash From Financing Activities | $140.6M | $58.66M |
Net Change In Cash | -$15.19M | $2.750M |
YoY Change | -652.47% | -109.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$186.0M | -$100.3M |
Capital Expenditures | $3.815M | $5.002M |
Free Cash Flow | -$189.8M | -$105.3M |
YoY Change | 80.24% | -44.37% |
Facts In Submission
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CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42127000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46089000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40355000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41540000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39602000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
40259000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140332000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
298154000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140137000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
1681828000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
1792668000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1539462000 | USD |
CY2021Q2 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
403792000 | USD |
CY2020Q2 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
524266000 | USD |
CY2021Q1 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
372174000 | USD |
CY2021Q2 | pyx |
Debtor In Possession Borrowings Outstanding Current
DebtorInPossessionBorrowingsOutstandingCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4110000 | USD |
CY2020Q2 | pyx |
Debtor In Possession Borrowings Outstanding Current
DebtorInPossessionBorrowingsOutstandingCurrent
|
131700000 | USD |
CY2021Q1 | pyx |
Debtor In Possession Borrowings Outstanding Current
DebtorInPossessionBorrowingsOutstandingCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
88807000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
103853000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
125876000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
29631000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26130000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12120000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
91426000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
91989000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
71656000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2735000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8254000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8961000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10978000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9529000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2686000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
273524000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2122000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
629413000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1165175000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
601731000 | USD |
CY2021Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6703000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
7623000 | USD |
CY2021Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
7623000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
669793000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3238000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
551235000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14254000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
25603000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12944000 | USD |
CY2021Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
15883000 | USD |
CY2020Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
12229000 | USD |
CY2021Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
14835000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31843000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25121000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29508000 | USD |
CY2021Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
66610000 | USD |
CY2020Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
73869000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
67646000 | USD |
CY2021Q2 | pyx |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
1434499000 | USD |
CY2020Q2 | pyx |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
1312858000 | USD |
CY2021Q1 | pyx |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
1285522000 | USD |
CY2021Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
CY2020Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
649107000 | USD |
CY2021Q1 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
1434499000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
1961965000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1285522000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9976000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
391089000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
469794000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
391089000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-148202000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-580706000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-136686000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1716000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59233000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6733000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
241171000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-170145000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247670000 | USD |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6158000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
848000 | USD |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6270000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247329000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-169297000 | USD |
CY2020Q3 | pyx |
Assets Retained After Reorganization
AssetsRetainedAfterReorganization
|
0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
253940000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1681828000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1792668000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1539462000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
253940000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11628000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5017000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247329000 | 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 |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11628000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
25000000 | shares |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-92809000 | USD |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4066000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10026000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6132000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3434000 | USD |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1325000 | USD |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5006000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-10567000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-4359000 | USD |
CY2021Q2 | pyx |
Reorganization Items Net Noncash
ReorganizationItemsNetNoncash
|
0 | USD |
CY2020Q2 | pyx |
Reorganization Items Net Noncash
ReorganizationItemsNetNoncash
|
15703000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
191944000 | USD |
CY2020Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
49285000 | USD |
CY2021Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4475000 | USD |
CY2020Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
13292000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-185957000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-100286000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3815000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5002000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
37681000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
53949000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
5229000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4805000 | USD |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1017000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-33000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29654000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
44175000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
29015000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-19517000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
129000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2606000 | USD |
CY2021Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6148000 | USD |
CY2020Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1758000 | USD |
CY2021Q2 | pyx |
Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
|
0 | USD |
CY2020Q2 | pyx |
Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
|
9085000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2020Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-384000 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
140596000 | USD |
CY2020Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58662000 | USD |
CY2021Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
514000 | USD |
CY2020Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15193000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2750000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92705000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170208000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5008000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2875000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82520000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175833000 | USD |
CY2021Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4871000 | USD |
CY2020Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2173000 | USD |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15856000 | USD |
CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17900000 | USD |
CY2021Q2 | pyx |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
0 | USD |
CY2020Q2 | pyx |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
2078000 | USD |
CY2021Q2 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
38498000 | USD |
CY2020Q2 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
47120000 | USD |
CY2021Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts relating to balances with related parties have been reclassified to conform to the current year presentation in the condensed consolidated balance sheets. See "</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i9fe733db663742bf8757262bf4591223_112" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 23. Related Party Transactions</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" for additional information.</span> | |
CY2020Q2 | pyx |
Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
|
635686000 | USD |
CY2020Q2 | pyx |
Liabilities Subject To Compromise Accrued Interest
LiabilitiesSubjectToCompromiseAccruedInterest
|
13421000 | USD |
CY2020Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
649107000 | USD |
CY2020Q2 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
2573000 | USD |
CY2020Q2 | pyx |
Debtor Reorganization Items Trustee Fees
DebtorReorganizationItemsTrusteeFees
|
518000 | USD |
CY2020Q2 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
4020000 | USD |
CY2020Q2 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
19755000 | USD |
CY2020Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
26866000 | USD |
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 | 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 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117587000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
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 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117587000 | USD |
CY2020Q3 | pyx |
Working Capital Liabilities
WorkingCapitalLiabilities
|
170905000 | USD |
CY2020Q3 | pyx |
Liabilities Operating Other
LiabilitiesOperatingOther
|
54700000 | USD |
CY2020Q3 | pyx |
Liabilities Nonoperating
LiabilitiesNonoperating
|
113954000 | USD |
CY2020Q3 | us-gaap |
Reorganization Value
ReorganizationValue
|
1709525000 | USD |
CY2021Q2 | pyx |
Weighted Average Cost Of Capital Percent
WeightedAverageCostOfCapitalPercent
|
0.12 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
70999000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93138000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
24449000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
152309000 | USD |
CY2020Q3 | us-gaap |
Other Receivables
OtherReceivables
|
13227000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
2780000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
861851000 | USD |
CY2020Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
44061000 | USD |
CY2020Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5830000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34350000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15059000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1247054000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
389000 | USD |
CY2020Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
84991000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
37935000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
70999000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7609000 | USD |
CY2020Q3 | pyx |
Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
|
3130000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48650000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35295000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
173473000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1709525000 | USD |
CY2020Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
461783000 | USD |
CY2020Q3 | us-gaap |
Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
|
0 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59172000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
26125000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
23967000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
79473000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8319000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10091000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
90000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
669020000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
7623000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
512332000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13098000 | USD |
CY2020Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
13420000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
23465000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
75365000 | USD |
CY2020Q3 | pyx |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
1314323000 | USD |
CY2020Q3 | pyx |
Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
|
0 | USD |
CY2020Q3 | pyx |
Liabilities Subject To Compromise Accrued Interest
LiabilitiesSubjectToCompromiseAccruedInterest
|
0 | USD |
CY2020Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
1314323000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
391089000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
391089000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4113000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
395202000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1709525000 | USD |
CY2020Q3 | pyx |
Conversion Of Debtor In Possession Exit Fee To Term Loan
ConversionOfDebtorInPossessionExitFeeToTermLoan
|
6718000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
173473000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
0 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
173473000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
333290000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
262809000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20900000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15893000 | USD |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
380000 | USD |
CY2020Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
147000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
908000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
21133000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14985000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
219374000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
174377000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
198241000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
159392000 | USD |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
147000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
40000 | USD |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
86000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33000 | USD |
CY2021Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
233000 | USD |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
73000 | USD |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
86000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33000 | USD |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.453 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.080 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-5323000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11508000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-92161000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25000000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9976000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9976000 | shares |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.24 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.24 | |
CY2021Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1932000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
900000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1017000 | USD |
CY2021Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
493000 | USD |
CY2020Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1363000 | USD |
CY2021Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
3459000 | USD |
CY2021Q2 | pyx |
Restricted Cash Other
RestrictedCashOther
|
502000 | USD |
CY2020Q2 | pyx |
Restricted Cash Other
RestrictedCashOther
|
775000 | USD |
CY2021Q1 | pyx |
Restricted Cash Other
RestrictedCashOther
|
532000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
2927000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
3038000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
5008000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
584791000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
534833000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
534711000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
232893000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
237227000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
156915000 | USD |
CY2021Q2 | pyx |
Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
|
25471000 | USD |
CY2020Q2 | pyx |
Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
|
21779000 | USD |
CY2021Q1 | pyx |
Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
|
25979000 | USD |
CY2021Q2 | us-gaap |
Other Inventory
OtherInventory
|
10887000 | USD |
CY2020Q2 | us-gaap |
Other Inventory
OtherInventory
|
38384000 | USD |
CY2021Q1 | us-gaap |
Other Inventory
OtherInventory
|
10288000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
854042000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
832223000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
727893000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
36853000 | USD |
CY2021Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
36853000 | USD |
CY2021Q1 | pyx |
Intangible Assets Gross
IntangibleAssetsGross
|
92433000 | USD |
CY2021Q2 | pyx |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
0 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5646000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
86787000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1483000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
37935000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1082000 | USD | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
36853000 | USD |
CY2020Q3 | pyx |
Intangible Assets Gross
IntangibleAssetsGross
|
108935000 | USD |
pyx |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
4080000 | USD | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5113000 | USD |
pyx |
Finite Lived Intangible Assets Deconsolidation
FiniteLivedIntangibleAssetsDeconsolidation
|
18550000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1082000 | USD | |
CY2021Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
88270000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5113000 | USD | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4078000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5296000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5296000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5145000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4868000 | USD |
CY2021Q2 | pyx |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
25251000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49934000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
925531000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1076271000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
232328000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
372174000 | USD |
CY2021Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
403792000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2122000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2686000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
551235000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
669793000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
553357000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
672479000 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2468000 | USD |
CY2021Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4804000 | USD |
CY2021Q2 | pyx |
Letters Of Credit Available Amount
LettersOfCreditAvailableAmount
|
2512000 | USD |
CY2021Q2 | pyx |
Long Term Line Of Credit And Letters Of Credit Outstanding
LongTermLineOfCreditAndLettersOfCreditOutstanding
|
234840000 | USD |
CY2021Q2 | pyx |
Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
|
2 | program |
CY2021Q2 | pyx |
Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
|
1 | |
CY2021Q1 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
90693000 | USD |
CY2021Q2 | pyx |
Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
|
-4724000 | USD |
CY2020Q2 | pyx |
Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
|
5663000 | USD |
CY2021 | pyx |
Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
|
-3651000 | USD |
CY2021Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
66671000 | USD |
CY2020Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
60324000 | USD |
CY2021Q2 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
20271000 | USD |
CY2020Q2 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
14949000 | USD |
CY2021Q1 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
19370000 | USD |
CY2021Q2 | pyx |
Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
|
33000 | USD |
CY2020Q2 | pyx |
Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
|
7000 | USD |
CY2021Q1 | pyx |
Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
|
14000 | USD |
CY2021Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
90012000 | USD |
CY2020Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
108007000 | USD |
CY2021Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
37681000 | USD |
CY2020Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
53949000 | USD |
CY2021Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
143000 | USD |
CY2020Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
|
131000 | USD |
CY2021Q2 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
127836000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
162087000 | USD |
CY2021Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
95272000 | USD |
CY2020Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
110712000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
93489000 | USD |
CY2021Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
32461000 | USD |
CY2020Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
48339000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
30111000 | USD |
CY2021Q2 | pyx |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
1962000 | USD |
CY2020Q2 | pyx |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
3312000 | USD |
CY2021Q1 | pyx |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
1740000 | USD |
CY2021Q2 | pyx |
Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
|
12216000 | USD |
CY2020Q2 | pyx |
Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
|
14206000 | USD |
CY2021Q1 | pyx |
Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
|
10930000 | USD |
CY2021Q2 | pyx |
Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
|
P1Y | |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
415000 | USD |
CY2021Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4896000 | USD |
CY2021Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
53436000 | USD |
CY2020Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2021Q2 | pyx |
Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
|
1503000 | USD |
CY2020Q2 | pyx |
Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
|
875000 | USD |
CY2021Q2 | pyx |
Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
|
4368000 | USD |
CY2020Q2 | pyx |
Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
|
6306000 | USD |
CY2021Q2 | pyx |
Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
|
5871000 | USD |
CY2020Q2 | pyx |
Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
|
7181000 | USD |
CY2021Q2 | pyx |
Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
|
1 | facility |
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10637000 | USD |
CY2020Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7228000 | USD |
CY2021Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
22342000 | USD |
CY2020Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
18727000 | USD |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
7499000 | USD |
CY2020Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
CY2021Q2 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
6219000 | USD |
CY2020Q2 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
6100000 | USD |
CY2021Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
9 | segment |
CY2021Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
333290000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
262809000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8204000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43596000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
1681828000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
1792668000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1539462000 | USD |