$PYYX
Pyxus International Inc

2022 Q1 Form 10-Q Financial Statement

#000093993022000012 Filed on February 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $483.4M $428.9M $379.6M
YoY Change 24.95% 13.01% 4.49%
Cost Of Revenue $415.8M $363.7M $317.0M
YoY Change 21.08% 14.73% 2.89%
Gross Profit $67.66M $65.23M $62.53M
YoY Change 55.18% 4.31% 13.43%
Gross Profit Margin 14.0% 15.21% 16.47%
Selling, General & Admin $36.02M $34.24M $45.94M
YoY Change -25.59% -25.48% 0.07%
% of Gross Profit 53.23% 52.49% 73.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.692M $3.814M $9.800M
YoY Change -126.01% -61.08% 16.53%
% of Gross Profit 6.93% 5.85% 15.67%
Operating Expenses $37.25M $34.24M $45.94M
YoY Change -38.52% -25.48% 0.07%
Operating Profit $30.40M $30.22M $13.48M
YoY Change -278.84% 124.2% 65.54%
Interest Expense -$25.56M -$27.50M $24.90M
YoY Change 13.61% -210.46% -22.68%
% of Operating Profit -84.08% -91.0% 184.7%
Other Income/Expense, Net
YoY Change
Pretax Income -$30.90M -$4.350M -$11.29M
YoY Change -72.85% -61.48% -52.18%
Income Tax $3.398M $31.81M $4.492M
% Of Pretax Income
Net Earnings -$30.35M -$30.10M -$8.165M
YoY Change -76.47% 268.65% -62.87%
Net Earnings / Revenue -6.28% -7.02% -2.15%
Basic Earnings Per Share -$1.20 -$0.33
Diluted Earnings Per Share -$1.233M -$1.20 -$0.33
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares 25.00M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.8M $146.1M $123.2M
YoY Change 114.43% 18.57% 70.57%
Cash & Equivalents $198.8M $146.1M $123.2M
Short-Term Investments
Other Short-Term Assets $25.45M $17.04M $16.98M
YoY Change 63.48% 0.35% 18.38%
Inventory $749.4M $745.2M $771.8M
Prepaid Expenses $34.82M $30.24M $31.08M
Receivables $247.7M $189.2M $177.6M
Other Receivables $20.42M $22.83M $28.40M
Total Short-Term Assets $1.328B $1.211B $1.218B
YoY Change 18.28% -0.55% -2.88%
LONG-TERM ASSETS
Property, Plant & Equipment $137.5M $137.8M $183.2M
YoY Change -1.87% -24.8% -39.71%
Goodwill $0.00 $31.81M $37.94M
YoY Change -100.0% -16.14% 9.73%
Intangibles $45.06M $46.33M $69.01M
YoY Change -12.36% -32.86% 2.38%
Long-Term Investments $94.90M $92.46M $92.70M
YoY Change -1.52% -0.26% 33.63%
Other Assets $45.42M $36.09M $43.02M
YoY Change 12.56% -16.12% -13.88%
Total Long-Term Assets $370.9M $389.5M $478.1M
YoY Change -11.05% -18.54% -31.21%
TOTAL ASSETS
Total Short-Term Assets $1.328B $1.211B $1.218B
Total Long-Term Assets $370.9M $389.5M $478.1M
Total Assets $1.699B $1.601B $1.696B
YoY Change 10.33% -5.62% -12.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.0M $90.03M $80.36M
YoY Change 42.21% 12.02% 31.58%
Accrued Expenses $82.24M $79.58M $75.81M
YoY Change 14.77% 4.97% -26.65%
Deferred Revenue $53.00M $63.18M $24.88M
YoY Change 337.28% 153.91% 29.41%
Short-Term Debt $378.6M $384.2M $433.6M
YoY Change 1.73% -11.38% -25.29%
Long-Term Debt Due $107.9M $107.7M $141.0K
YoY Change 4982.75% 76273.76% -56.62%
Total Short-Term Liabilities $814.4M $739.2M $626.2M
YoY Change 35.34% 18.05% -22.2%
LONG-TERM LIABILITIES
Long-Term Debt $580.5M $541.1M $551.9M
YoY Change 5.3% -1.96% -38.84%
Other Long-Term Liabilities $110.6M $113.1M $125.2M
YoY Change -7.5% -9.63% 4.96%
Total Long-Term Liabilities $580.5M $541.1M $551.9M
YoY Change 5.3% -1.96% -38.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.4M $739.2M $626.2M
Total Long-Term Liabilities $580.5M $541.1M $551.9M
Total Liabilities $1.517B $1.403B $1.317B
YoY Change 18.02% 6.56% -29.11%
SHAREHOLDERS EQUITY
Retained Earnings -$218.8M -$188.0M -$13.48M
YoY Change 60.08% 1294.74% -95.84%
Common Stock $390.3M $390.3M $391.1M
YoY Change -0.2% -0.2% -16.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.3M $192.3M $376.2M
YoY Change
Total Liabilities & Shareholders Equity $1.699B $1.601B $1.696B
YoY Change 10.33% -5.62% -12.98%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$30.35M -$30.10M -$8.165M
YoY Change -76.47% 268.65% -62.87%
Depreciation, Depletion And Amortization $4.692M $3.814M $9.800M
YoY Change -126.01% -61.08% 16.53%
Cash From Operating Activities -$13.93M $46.31M -$8.610M
YoY Change -108.54% -637.9% -93.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.626M -$3.633M $10.22M
YoY Change -2.01% -135.55% -171.92%
Acquisitions
YoY Change
Other Investing Activities $36.10M $71.16M $38.38M
YoY Change -217.83% 85.41% -10.52%
Cash From Investing Activities $33.48M $67.53M $28.15M
YoY Change -219.74% 139.89% -1.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.07M -93.29M -41.68M
YoY Change -128.21% 123.81% 939.4%
NET CHANGE
Cash From Operating Activities -13.93M 46.31M -8.610M
Cash From Investing Activities 33.48M 67.53M 28.15M
Cash From Financing Activities 31.07M -93.29M -41.68M
Net Change In Cash 50.62M 20.56M -22.14M
YoY Change 102.3% -192.85% -78.87%
FREE CASH FLOW
Cash From Operating Activities -$13.93M $46.31M -$8.610M
Capital Expenditures -$2.626M -$3.633M $10.22M
Free Cash Flow -$11.31M $49.95M -$18.83M
YoY Change -106.82% -365.25% -83.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000939930
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
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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
85-2386250
dei Entity Address Address Line1
EntityAddressAddressLine1
8001 Aerial Center Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Morrisville,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
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27560
dei City Area Code
CityAreaCode
919
dei Local Phone Number
LocalPhoneNumber
379-4300
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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dei Entity Small Business
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6903000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2657000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8486000 USD
pyx Payments Of Debtor In Possession Financing Costs
PaymentsOfDebtorInPossessionFinancingCosts
0 USD
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
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
-23000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-241000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-565000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92188000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2851000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63669000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2590000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-369000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1628000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52530000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9359000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55107000 USD
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150243000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127335000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117976000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
14951000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8409000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5560000 USD
us-gaap Interest Paid Net
InterestPaidNet
56858000 USD
us-gaap Interest Paid Net
InterestPaidNet
17045000 USD
us-gaap Interest Paid Net
InterestPaidNet
52877000 USD
pyx Cash Paid For Reorganization Items
CashPaidForReorganizationItems
0 USD
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
267000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1090000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1759000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
162065000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
59501000 USD
us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
66821000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1000000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Notes Reduction
NotesReduction
0 USD
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="#i2e12107482974c5e890eb1c1591a5b00_115" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 22. 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.</span></div>
pyx Debtor Reorganization Items Gain Loss On Settlement Of Liabilities Subject To Compromise
DebtorReorganizationItemsGainLossOnSettlementOfLiabilitiesSubjectToCompromise
462304000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
30526000 USD
pyx Debtor Reorganization Items Trustee Fees
DebtorReorganizationItemsTrusteeFees
970000 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
5303000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
208538000 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
19442000 USD
pyx Debtor Reorganization Items Fresh Start Reporting Adjustments
DebtorReorganizationItemsFreshStartReportingAdjustments
91541000 USD
us-gaap Reorganization Items
ReorganizationItems
-105984000 USD
CY2020Q3 pyx Assets Retained After Reorganization
AssetsRetainedAfterReorganization
0 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000 shares
CY2020Q3 pyx Number Of Directors On Board
NumberOfDirectorsOnBoard
7 director
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Shareholder Agreement Contingency Proportion Of Common Stock Necessary To Be Entitled To Tag Along Rights
ShareholderAgreementContingencyProportionOfCommonStockNecessaryToBeEntitledToTagAlongRights
0.01
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 pyx Cash Cash Equivalents And Restricted Cash Current
CashCashEquivalentsAndRestrictedCashCurrent
117587000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
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974205000 USD
CY2020Q3 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
-395761000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25000000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
15.83
CY2020Q3 pyx Enterprise Value
EnterpriseValue
1252379000 USD
CY2020Q3 pyx Cash Cash Equivalents And Restricted Cash Current
CashCashEquivalentsAndRestrictedCashCurrent
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
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1709525000 USD
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
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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
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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
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 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
CY2021Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
2579000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
428942000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
379560000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1156433000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
497394000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
447600000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23641000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15091000 USD
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
251000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2187000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23892000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17278000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
213103000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
194834000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
189211000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
177556000 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
3139000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2187000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
147000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
270000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
532000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23892000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17278000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15361000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
213103000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
194834000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
167670000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
189211000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
177556000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
152309000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
510000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
4087000 USD
CY2021Q4 pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
50000 USD
CY2020Q4 pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
3687000 USD
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
560000 USD
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7774000 USD
us-gaap Restructuring Charges
RestructuringCharges
1913000 USD
us-gaap Restructuring Charges
RestructuringCharges
5009000 USD
us-gaap Restructuring Charges
RestructuringCharges
353000 USD
pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
5739000 USD
pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
3982000 USD
pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
213000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7652000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8991000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
566000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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-0.191
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-30100000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-8165000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25000000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
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-1.20
CY2021Q4 us-gaap Earnings Per Share Diluted
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-1.20
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Net Income Loss
NetIncomeLoss
-51289000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13478000 USD
us-gaap Net Income Loss
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19037000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9976000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
us-gaap Net Income Loss
NetIncomeLoss
-51289000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13478000 USD
us-gaap Net Income Loss
NetIncomeLoss
19037000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9976000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9992000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
650373000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
662179000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
534711000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
64191000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54092000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
156915000 USD
CY2021Q4 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
19397000 USD
CY2020Q4 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
16865000 USD
CY2021Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
25979000 USD
CY2021Q4 us-gaap Other Inventory
OtherInventory
11278000 USD
CY2020Q4 us-gaap Other Inventory
OtherInventory
38685000 USD
CY2021Q1 us-gaap Other Inventory
OtherInventory
10288000 USD
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
745239000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
771821000 USD
CY2021Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
727893000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
36853000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4667000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
372000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
31814000 USD
CY2021Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
92433000 USD
pyx Intangible Assets Acquired
IntangibleAssetsAcquired
840000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8355000 USD
pyx Finite Lived Intangible Assets Disposed And Goodwill Written Off Related To Sale Of Business Unit
FiniteLivedIntangibleAssetsDisposedAndGoodwillWrittenOffRelatedToSaleOfBusinessUnit
6402000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
372000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
78144000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4192000 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 Disposed And Goodwill Written Off Related To Sale Of Business Unit
FiniteLivedIntangibleAssetsDisposedAndGoodwillWrittenOffRelatedToSaleOfBusinessUnit
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
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1033013000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
985637000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
925531000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
384230000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
433571000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
372174000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
107687000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
141000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2122000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
541096000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
551925000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
551235000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
648783000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
552066000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
553357000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9543000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5100000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2468000 USD
pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
3 program
pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-2730000 USD
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-4078000 USD
CY2021 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-3651000 USD
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
105175000 USD
CY2020Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
87012000 USD
CY2021Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
90693000 USD
CY2021Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
21573000 USD
CY2020Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
20532000 USD
CY2021Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
19370000 USD
CY2021Q4 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
21000 USD
CY2020Q4 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
0 USD
CY2021Q1 pyx Trade Receivables Sold Servicing Liability
TradeReceivablesSoldServicingLiability
14000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
317677000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
142071000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
151817000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
94462000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
80656000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
155226000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
49562000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
74328000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
413000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
110000 USD
us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
218000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
473316000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
191743000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
226363000 USD
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
93489000 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
26609000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
18158000 USD
CY2021Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
30111000 USD
CY2021Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
747000 USD
CY2020Q4 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
306000 USD
CY2021Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1740000 USD
CY2021Q4 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
0 USD
CY2020Q4 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
0 USD
CY2021Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers And Included In Accounts Payable
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersAndIncludedInAccountsPayable
10930000 USD
pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-66000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-164000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
603000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1652000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1280000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72522000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
44123000 USD
pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2021Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1955000 USD
CY2020Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
207000 USD
CY2021Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
39447000 USD
CY2020Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
28815000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
20768000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
746000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13483000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
87120000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
47734000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
38655000 USD
CY2021Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2020Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
149000 USD
CY2021Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
21000 USD
CY2021Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8530000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
24566000 USD
CY2020Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
5317000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
7509000 USD
CY2021Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
2579000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
428942000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
379560000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30222000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13480000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1156433000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
497394000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
447600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43880000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5014000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-43957000 USD
CY2021Q4 us-gaap Assets
Assets
1600697000 USD
CY2020Q4 us-gaap Assets
Assets
1696055000 USD
CY2021Q1 us-gaap Assets
Assets
1539462000 USD

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