$PYYX
Pyxus International Inc

2021 Q3 Form 10-Q Financial Statement

#000093993021000078 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $394.2M $117.8M
YoY Change 234.54% -69.23%
Cost Of Revenue $342.1M $107.5M
YoY Change 218.38% -66.7%
Gross Profit $52.05M $10.37M
YoY Change 402.06% -82.78%
Gross Profit Margin 13.2% 8.8%
Selling, General & Admin $37.93M $15.68M
YoY Change 141.81% -66.82%
% of Gross Profit 72.86% 151.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.104M $10.05M
YoY Change -59.16% 14.46%
% of Gross Profit 7.88% 96.93%
Operating Expenses $37.93M $15.68M
YoY Change 141.81% -66.82%
Operating Profit $5.454M -$8.466M
YoY Change -164.42% -158.54%
Interest Expense -$28.48M $8.203M
YoY Change -447.15% -76.78%
% of Operating Profit -522.13%
Other Income/Expense, Net -$310.0M
YoY Change
Pretax Income -$25.48M -$16.62M
YoY Change 53.35% -14.8%
Income Tax -$14.13M -$10.58M
% Of Pretax Income
Net Earnings -$9.681M -$5.313M
YoY Change 82.21% -67.84%
Net Earnings / Revenue -2.46% -4.51%
Basic Earnings Per Share -$0.39 -$0.21
Diluted Earnings Per Share -$0.39 -$0.21
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares 25.00M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.6M $125.6M
YoY Change 1.62% -27.2%
Cash & Equivalents $127.6M $93.14M
Short-Term Investments
Other Short-Term Assets $15.90M $15.06M
YoY Change 5.55% 2.95%
Inventory $802.4M $844.7M
Prepaid Expenses $32.72M $34.35M
Receivables $204.9M $152.3M
Other Receivables $52.85M $26.40M
Total Short-Term Assets $1.276B $1.247B
YoY Change 2.29% -3.75%
LONG-TERM ASSETS
Property, Plant & Equipment $137.2M $173.5M
YoY Change -20.89% -41.35%
Goodwill $36.85M $37.94M
YoY Change -2.85% 10.21%
Intangibles $49.35M $71.00M
YoY Change -30.49% 3.53%
Long-Term Investments $87.42M $67.90M
YoY Change 28.75% -1.94%
Other Assets $38.49M $48.65M
YoY Change -20.89% -3.48%
Total Long-Term Assets $399.9M $462.5M
YoY Change -13.52% -32.31%
TOTAL ASSETS
Total Short-Term Assets $1.276B $1.247B
Total Long-Term Assets $399.9M $462.5M
Total Assets $1.676B $1.710B
YoY Change -1.99% -13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.14M $59.17M
YoY Change 21.91% 16.56%
Accrued Expenses $72.57M $79.47M
YoY Change -8.68% -19.26%
Deferred Revenue $33.52M $23.97M
YoY Change 39.86% 7.7%
Short-Term Debt $457.7M $457.9M
YoY Change -0.05% -21.37%
Long-Term Debt Due $121.9M $90.00K
YoY Change 135373.33% -71.79%
Total Short-Term Liabilities $766.3M $669.0M
YoY Change 14.54% -17.6%
LONG-TERM LIABILITIES
Long-Term Debt $543.2M $512.3M
YoY Change 6.03% -43.14%
Other Long-Term Liabilities $117.5M $118.1M
YoY Change -0.47% -1.33%
Total Long-Term Liabilities $543.2M $512.3M
YoY Change 6.03% -43.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $766.3M $669.0M
Total Long-Term Liabilities $543.2M $512.3M
Total Liabilities $1.443B $1.314B
YoY Change 9.82% -29.61%
SHAREHOLDERS EQUITY
Retained Earnings -$157.9M $0.00
YoY Change -100.0%
Common Stock $391.1M $391.4M
YoY Change -0.08% -16.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.5M $385.3M
YoY Change
Total Liabilities & Shareholders Equity $1.676B $1.710B
YoY Change -1.99% -13.61%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$9.681M -$5.313M
YoY Change 82.21% -67.84%
Depreciation, Depletion And Amortization $4.104M $10.05M
YoY Change -59.16% 14.46%
Cash From Operating Activities -$45.19M -$16.93M
YoY Change 166.92% -80.73%
INVESTING ACTIVITIES
Capital Expenditures -$4.753M $1.331M
YoY Change -457.1% -107.42%
Acquisitions $0.00
YoY Change
Other Investing Activities $55.33M -$374.0K
YoY Change -14894.92% -100.66%
Cash From Investing Activities $50.58M $9.969M
YoY Change 407.37% -73.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.88M $38.83M
YoY Change 15.58% -40.25%
NET CHANGE
Cash From Operating Activities -45.19M -$16.93M
Cash From Investing Activities 50.58M $9.969M
Cash From Financing Activities 44.88M $38.83M
Net Change In Cash 50.27M $31.25M
YoY Change 60.87% 102.0%
FREE CASH FLOW
Cash From Operating Activities -$45.19M -$16.93M
Capital Expenditures -$4.753M $1.331M
Free Cash Flow -$40.43M -$18.26M
YoY Change 121.43% -73.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Interactive Data Current
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dei Entity Registrant Name
EntityRegistrantName
Pyxus International, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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dei City Area Code
CityAreaCode
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NetCashProvidedByUsedInInvestingActivities
80234000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9969000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
61657000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
85047000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3455000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-99969000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
150000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
449000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2568000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6300000 USD
CY2020Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2452000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8486000 USD
pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
0 USD
CY2020Q3 pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
0 USD
pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
9344000 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
CY2020Q3 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 USD
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
7574000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-123000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-565000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
185473000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63669000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1223000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-620000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1628000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33340000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31249000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55107000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92705000 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
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5008000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24838000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2875000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131053000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149225000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117976000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12030000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2990000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5560000 USD
us-gaap Interest Paid Net
InterestPaidNet
41838000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
3716000 USD
us-gaap Interest Paid Net
InterestPaidNet
52877000 USD
pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
0 USD
CY2020Q3 pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
0 USD
pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
7314000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
283000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1102000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1759000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
91742000 USD
CY2020Q3 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
12309000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
66821000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
CY2020Q3 us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Notes Reduction
NotesReduction
634487000 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-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="#i9fbfcabd6b2c4ae8a0faa58841e43ead_115" 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></div><div style="text-align:justify"><span><br/></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%">Interest expense and interest income amounts reported in prior periods have been reclassified to conform to the current year's net presentation of interest expense in the condensed consolidated statements of operations. Cash paid for interest and cash received from interest as reported under other information in the condensed consolidated statements of cash flows have been reclassified to conform to the current year's net presentation of cash paid for interest. Asset impairment charges reported as changes in operating assets and liabilities, net in prior periods have been reclassified to conform to the current year's presentation.</span></div>
CY2020Q3 pyx Debtor Reorganization Items Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossOnSettlementOfLiabilitiesSubjectToCompromise
462304000 USD
pyx Debtor Reorganization Items Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossOnSettlementOfLiabilitiesSubjectToCompromise
462304000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
27953000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
30526000 USD
CY2020Q3 pyx Debtor Reorganization Items Trustee Fees
DebtorReorganizationItemsTrusteeFees
452000 USD
pyx Debtor Reorganization Items Trustee Fees
DebtorReorganizationItemsTrusteeFees
970000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
1283000 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
5303000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
188783000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
208538000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
19442000 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
19442000 USD
CY2020Q3 pyx Debtor Reorganization Items Fresh Start Reporting Adjustments
DebtorReorganizationItemsFreshStartReportingAdjustments
91541000 USD
pyx Debtor Reorganization Items Fresh Start Reporting Adjustments
DebtorReorganizationItemsFreshStartReportingAdjustments
91541000 USD
CY2020Q3 us-gaap Reorganization Items
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-132850000 USD
us-gaap Reorganization Items
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-105984000 USD
CY2020Q3 pyx Assets Retained After Reorganization
AssetsRetainedAfterReorganization
0 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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25000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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25000000 shares
CY2020Q3 pyx Number Of Directors On Board
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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
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1252379000 USD
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 pyx Cash Cash Equivalents And Restricted Cash Current
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CY2020Q3 us-gaap Long Term Debt Fair Value
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974205000 USD
CY2020Q3 us-gaap Equity Fair Value Disclosure
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CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
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25000000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
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15.83
CY2020Q3 pyx Enterprise Value
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1252379000 USD
CY2020Q3 pyx Cash Cash Equivalents And Restricted Cash Current
CashCashEquivalentsAndRestrictedCashCurrent
117587000 USD
CY2020Q3 pyx Working Capital Liabilities
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170905000 USD
CY2020Q3 pyx Liabilities Operating Other
LiabilitiesOperatingOther
54700000 USD
CY2020Q3 pyx Liabilities Nonoperating
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113954000 USD
CY2020Q3 us-gaap Reorganization Value
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1709525000 USD
pyx Weighted Average Cost Of Capital Percent
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0.12
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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70999000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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93138000 USD
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24449000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
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152309000 USD
CY2020Q3 us-gaap Other Receivables
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13227000 USD
CY2020Q3 us-gaap Accounts Receivable Related Parties
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2780000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
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861851000 USD
CY2020Q3 us-gaap Advances On Inventory Purchases
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44061000 USD
CY2020Q3 us-gaap Income Taxes Receivable
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5830000 USD
CY2020Q3 us-gaap Prepaid Expense Current
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34350000 USD
CY2020Q3 us-gaap Other Assets Current
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15059000 USD
CY2020Q3 us-gaap Assets Current
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1247054000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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389000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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84991000 USD
CY2020Q3 us-gaap Goodwill
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37935000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70999000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
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7609000 USD
CY2020Q3 pyx Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
3130000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
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48650000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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35295000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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173473000 USD
CY2020Q3 us-gaap Assets
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1709525000 USD
CY2020Q3 us-gaap Notes Payable To Bank
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461783000 USD
CY2020Q3 us-gaap Debtor In Possession Financing Borrowings Outstanding
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CY2020Q3 us-gaap Accounts Payable Current
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59172000 USD
CY2020Q3 us-gaap Accounts Payable Related Parties Current
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26125000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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23967000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
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79473000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
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8319000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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10091000 USD
CY2020Q3 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Liabilities Current
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669020000 USD
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
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7623000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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512332000 USD
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13098000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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13420000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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23465000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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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
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CY2020Q3 us-gaap Liabilities Subject To Compromise
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CY2020Q3 us-gaap Liabilities
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1314323000 USD
CY2020Q3 us-gaap Common Stock Shares Issued
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25000000 shares
CY2020Q3 us-gaap Additional Paid In Capital
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391089000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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0 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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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
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173473000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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0 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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173473000 USD
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3519000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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394201000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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117834000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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184791000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
727491000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117834000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
447600000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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21133000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14985000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
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2508000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
270000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
376000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23641000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15091000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2021Q3 us-gaap Accounts Receivable Gross
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228568000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
170622000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
167670000 USD
CY2021Q3 us-gaap Accounts Receivable Net
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204927000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
155531000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
152309000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15893000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2888000 USD
CY2020Q3 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
147000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
270000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
532000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23641000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15091000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
228568000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
170622000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
167670000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
204927000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
155531000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
152309000 USD
CY2021Q3 us-gaap Restructuring Charges
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1256000 USD
CY2020Q3 us-gaap Restructuring Charges
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922000 USD
CY2020Q3 us-gaap Restructuring Charges
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313000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5603000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
180000 USD
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
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6859000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1217000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
493000 USD
us-gaap Restructuring Charges
RestructuringCharges
1403000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
922000 USD
us-gaap Restructuring Charges
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353000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5689000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
213000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7092000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1217000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
566000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5603000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
180000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5689000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
295000 USD
us-gaap Asset Impairment Charges
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AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
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GuaranteeObligationsMaximumExposure
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CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
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CY2021Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
343000 USD
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GuarantorObligationsFairValue
491000 USD
CY2021Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1740000 USD
CY2021Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
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CY2020Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
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CY2021Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
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pyx Numberof Years Before Expiring Guarantees
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465000 USD
CY2021Q3 us-gaap Derivative Assets Current
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CY2021Q3 us-gaap Derivative Notional Amount
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CY2021Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
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1553000 USD
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651000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
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1066000 USD
pyx Defined Benefit Plan Plan Assets Contributions During Period
DefinedBenefitPlanPlanAssetsContributionsDuringPeriod
3056000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions During Period
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pyx Defined Benefit Plan Plan Assets Contributions During Period
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1941000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
2815000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
3245000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected For Remainder Of Fiscal Year
DefinedBenefitPlanPlanAssetsContributionsExpectedForRemainderOfFiscalYear
0 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
5871000 USD
CY2020Q3 pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
3896000 USD
pyx Defined Benefit Plan Plan Assets Contributions Expected And Made
DefinedBenefitPlanPlanAssetsContributionsExpectedAndMade
1941000 USD
pyx Asset Retirement Obligation Number Of Facilities
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CY2021Q3 us-gaap Revenue From Related Parties
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25331000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18919000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
19928000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18813000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
539000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13483000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
47673000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18919000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
38655000 USD
CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
16036000 USD
CY2020Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2192000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2192000 USD
CY2021Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
3519000 USD
CY2020Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0 USD
CY2021Q1 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
6100000 USD
us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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394201000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117834000 USD
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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727491000 USD
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Assets
Assets
1675556000 USD
CY2020Q3 us-gaap Assets
Assets
1738299000 USD
CY2021Q1 us-gaap Assets
Assets
1539462000 USD

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