$PYYX
Pyxus International Inc

2022 Q3 Form 10-Q Financial Statement

#000093993022000041 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $508.3M $343.9M $483.4M
YoY Change 28.94% 3.18% 24.95%
Cost Of Revenue $441.0M $303.2M $415.8M
YoY Change 28.88% 4.11% 21.08%
Gross Profit $67.32M $40.76M $67.66M
YoY Change 29.33% -3.24% 55.18%
Gross Profit Margin 13.24% 11.85% 14.0%
Selling, General & Admin $34.99M $34.59M $36.02M
YoY Change -7.75% 2.2% -25.59%
% of Gross Profit 51.97% 84.87% 53.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.355M $5.929M $4.692M
YoY Change 6.12% -127.03% -126.01%
% of Gross Profit 6.47% 14.55% 6.93%
Operating Expenses $34.99M $34.59M $37.25M
YoY Change -7.75% 2.2% -38.52%
Operating Profit $27.14M $6.952M $30.40M
YoY Change 397.54% -15.26% -278.84%
Interest Expense -$28.81M -$25.47M -$25.56M
YoY Change 1.18% -5.09% 13.61%
% of Operating Profit -106.18% -366.43% -84.08%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.315M -$19.12M -$30.90M
YoY Change -83.06% 2.6% -72.85%
Income Tax -$1.210M -$867.0K $3.398M
% Of Pretax Income
Net Earnings -$1.537M -$14.66M -$30.35M
YoY Change -84.12% 27.42% -76.47%
Net Earnings / Revenue -0.3% -4.26% -6.28%
Basic Earnings Per Share -$0.06 -$0.59
Diluted Earnings Per Share -$0.06 -$0.59 -$1.233M
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 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.1M $165.4M $198.8M
YoY Change -10.62% 107.86% 114.43%
Cash & Equivalents $114.1M $165.4M $198.8M
Short-Term Investments
Other Short-Term Assets $15.86M $16.67M $25.45M
YoY Change -0.2% -15.43% 63.48%
Inventory $890.1M $980.1M $749.4M
Prepaid Expenses $35.07M $44.51M $34.82M
Receivables $205.0M $156.0M $247.7M
Other Receivables $27.52M $35.61M $20.42M
Total Short-Term Assets $1.338B $1.452B $1.328B
YoY Change 4.89% 14.26% 18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $132.1M $135.9M $137.5M
YoY Change -3.74% -3.17% -1.87%
Goodwill $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Intangibles $40.89M $42.05M $45.06M
YoY Change -17.14% -15.79% -12.36%
Long-Term Investments $88.70M $87.14M $94.90M
YoY Change 1.46% 1.74% -1.52%
Other Assets $44.03M $46.46M $45.42M
YoY Change 14.39% 10.28% 12.56%
Total Long-Term Assets $360.0M $360.6M $370.9M
YoY Change -9.98% -12.3% -11.05%
TOTAL ASSETS
Total Short-Term Assets $1.338B $1.452B $1.328B
Total Long-Term Assets $360.0M $360.6M $370.9M
Total Assets $1.698B $1.812B $1.699B
YoY Change 1.34% 7.77% 10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.5M $144.9M $179.0M
YoY Change 43.47% 63.18% 42.21%
Accrued Expenses $75.99M $91.05M $82.24M
YoY Change 4.71% -0.41% 14.77%
Deferred Revenue $43.80M $46.07M $53.00M
YoY Change 30.67% 55.48% 337.28%
Short-Term Debt $548.5M $545.2M $378.6M
YoY Change 19.84% 35.03% 1.73%
Long-Term Debt Due $140.0K $13.78M $107.9M
YoY Change -99.89% 413.07% 4982.75%
Total Short-Term Liabilities $785.8M $856.3M $814.4M
YoY Change 2.55% 36.05% 35.34%
LONG-TERM LIABILITIES
Long-Term Debt $646.1M $678.8M $580.5M
YoY Change 18.94% 1.34% 5.3%
Other Long-Term Liabilities $101.0M $104.2M $110.6M
YoY Change -14.11% -13.93% -7.5%
Total Long-Term Liabilities $646.1M $678.8M $580.5M
YoY Change 18.94% 1.34% 5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.8M $856.3M $814.4M
Total Long-Term Liabilities $646.1M $678.8M $580.5M
Total Liabilities $1.544B $1.649B $1.517B
YoY Change 7.01% 14.97% 18.02%
SHAREHOLDERS EQUITY
Retained Earnings -$235.0M -$233.5M -$218.8M
YoY Change 48.85% 57.54% 60.08%
Common Stock $390.3M $390.3M $390.3M
YoY Change -0.2% -0.2% -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $150.4M $160.1M $175.3M
YoY Change
Total Liabilities & Shareholders Equity $1.698B $1.812B $1.699B
YoY Change 1.34% 7.77% 10.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.537M -$14.66M -$30.35M
YoY Change -84.12% 27.42% -76.47%
Depreciation, Depletion And Amortization $4.355M $5.929M $4.692M
YoY Change 6.12% -127.03% -126.01%
Cash From Operating Activities -$44.18M -$242.5M -$13.93M
YoY Change -2.23% 30.4% -108.54%
INVESTING ACTIVITIES
Capital Expenditures $3.216M $2.210M -$2.626M
YoY Change -167.66% -42.07% -2.01%
Acquisitions
YoY Change
Other Investing Activities $31.57M -$1.766M $36.10M
YoY Change -42.95% 73.65% -217.83%
Cash From Investing Activities $28.35M $47.04M $33.48M
YoY Change -43.95% 58.61% -219.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.91M $168.8M 31.07M
YoY Change -204.52% 20.03% -128.21%
NET CHANGE
Cash From Operating Activities -44.18M -$242.5M -13.93M
Cash From Investing Activities 28.35M $47.04M 33.48M
Cash From Financing Activities -46.91M $168.8M 31.07M
Net Change In Cash -62.74M -$26.38M 50.62M
YoY Change -224.8% 73.62% 102.3%
FREE CASH FLOW
Cash From Operating Activities -$44.18M -$242.5M -$13.93M
Capital Expenditures $3.216M $2.210M -$2.626M
Free Cash Flow -$47.39M -$244.7M -$11.31M
YoY Change 17.21% 28.94% -106.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000939930
CY2022Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q2 dei Amendment Flag
AmendmentFlag
false
CY2022Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2022Q2 dei Document Type
DocumentType
10-Q
CY2022Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q2 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
29033000 usd
CY2021Q2 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
38498000 usd
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
8 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1376000 usd
CY2022Q2 dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q2 dei Entity File Number
EntityFileNumber
000-25734
CY2022Q2 dei Entity Registrant Name
EntityRegistrantName
Pyxus International, Inc.
CY2022Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
CY2022Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2386250
CY2022Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
8001 Aerial Center Parkway
CY2022Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Morrisville,
CY2022Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2022Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27560
CY2022Q2 dei City Area Code
CityAreaCode
919
CY2022Q2 dei Local Phone Number
LocalPhoneNumber
379-4300
CY2022Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q2 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q2 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
true
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24999947 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
303150000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
291170000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
40755000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
42120000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34588000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33845000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1085000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
162000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
300000 usd
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
233000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6952000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8204000 usd
CY2022Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-599000 usd
CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25474000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26840000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19121000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18636000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-867000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8439000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3749000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1431000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-14505000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-11628000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
158000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-120000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-14663000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-11508000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
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
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-14505000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-11628000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
947000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
689000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1503000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4328000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-556000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5017000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15061000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6611000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
158000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-120000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15219000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6491000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165441000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79593000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198777000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9495000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2538000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2148000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155976000 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
198241000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
247677000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
26859000 usd
CY2021Q2 us-gaap Other Receivables
OtherReceivables
33711000 usd
CY2022Q1 us-gaap Other Receivables
OtherReceivables
12511000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
980070000 usd
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
854042000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
749427000 usd
CY2022Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
44070000 usd
CY2021Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
36706000 usd
CY2022Q1 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
48932000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8747000 usd
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10894000 usd
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7906000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44513000 usd
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35217000 usd
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34817000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
16672000 usd
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
19713000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
25452000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1451843000 usd
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1270655000 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1327647000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
389000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
389000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
87139000 usd
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
85651000 usd
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
95420000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
0 usd
CY2021Q2 us-gaap Goodwill
Goodwill
36853000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
0 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42052000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49935000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45061000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8871000 usd
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10179000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6498000 usd
CY2022Q2 pyx Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
4571000 usd
CY2021Q2 pyx Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
4167000 usd
CY2022Q1 pyx Long Term Recoverable Income Taxes Net
LongTermRecoverableIncomeTaxesNet
4588000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46456000 usd
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42127000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45424000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35636000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41540000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35979000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135878000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140332000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137521000 usd
CY2022Q2 us-gaap Assets
Assets
1812446000 usd
CY2021Q2 us-gaap Assets
Assets
1681828000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd
CY2022Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
545224000 usd
CY2021Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
403792000 usd
CY2022Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
378612000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
144915000 usd
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
88807000 usd
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
179012000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46071000 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29631000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52998000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91054000 usd
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91426000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
82239000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6729000 usd
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4110000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5592000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8535000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8961000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8065000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13781000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2686000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
107856000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
856309000 usd
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
629413000 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
814374000 usd
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5783000 usd
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6703000 usd
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6703000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
678777000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
669793000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
580477000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9925000 usd
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14254000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11670000 usd
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12173000 usd
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
15883000 usd
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14401000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26473000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31843000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28604000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
59748000 usd
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66610000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
60927000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1649188000 usd
CY2021Q2 us-gaap Liabilities
Liabilities
1434499000 usd
CY2022Q1 us-gaap Liabilities
Liabilities
1517156000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25000000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
390290000 usd
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
391089000 usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
390290000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-233476000 usd
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-148202000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-218813000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3248000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1716000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3804000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
160062000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
241171000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
175281000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
3196000 usd
CY2021Q2 us-gaap Minority Interest
MinorityInterest
6158000 usd
CY2022Q1 us-gaap Minority Interest
MinorityInterest
6090000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163258000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247329000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181371000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1812446000 usd
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1681828000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1698527000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181371000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-14505000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
3052000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-556000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163258000 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
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-14505000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-11628000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5929000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4066000 usd
CY2022Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-599000 usd
CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5530000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6132000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-39000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1325000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-7773000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10567000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-26612000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
59058000 usd
CY2022Q2 pyx Increase Decrease In Inventories And Advances To Suppliers
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers
228994000 usd
CY2021Q2 pyx Increase Decrease In Inventories And Advances To Suppliers
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers
118268000 usd
CY2022Q2 pyx Increase Decrease In Deferred Items
IncreaseDecreaseInDeferredItems
-8214000 usd
CY2021Q2 pyx Increase Decrease In Deferred Items
IncreaseDecreaseInDeferredItems
-3643000 usd
CY2022Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
796000 usd
CY2021Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5971000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25249000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17950000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6997000 usd
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17515000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6027000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
367000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1313000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4320000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3396000 usd
CY2021Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-118000 usd
CY2022Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2899000 usd
CY2021Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4475000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-242490000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-185957000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2210000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3815000 usd
CY2022Q2 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
45468000 usd
CY2021Q2 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
37681000 usd
CY2022Q2 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
CY2021Q2 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5229000 usd
CY2022Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
2011000 usd
CY2021Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 usd
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1766000 usd
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1017000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
47035000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29654000 usd
CY2022Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170419000 usd
CY2021Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
29015000 usd
CY2022Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
117600000 usd
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2036000 usd
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6148000 usd
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
372000 usd
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
129000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168755000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
140596000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322000 usd
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
514000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26378000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15193000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198777000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92705000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2537000 usd
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5008000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174936000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82520000 usd
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
5027000 usd
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
4871000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
12704000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
15856000 usd
CY2022Q2 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
29033000 usd
CY2021Q2 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
38498000 usd
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
8 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
380000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24541000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24541000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
380000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1376000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
147000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21133000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
179306000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
198241000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
147000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23330000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21133000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
179306000 usd
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
219374000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
155976000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
198241000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.453
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.453
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-14663000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-11508000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-14663000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-11508000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
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
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
646539000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
584791000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
517613000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
290913000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
232893000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
193406000 usd
CY2022Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
33739000 usd
CY2021Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
25471000 usd
CY2022Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
29694000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
646539000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
584791000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
517613000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
290913000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
232893000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
193406000 usd
CY2021Q2 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
25471000 usd
CY2022Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
29694000 usd
CY2022Q2 us-gaap Other Inventory
OtherInventory
8879000 usd
CY2021Q2 us-gaap Other Inventory
OtherInventory
10887000 usd
CY2022Q1 us-gaap Other Inventory
OtherInventory
8714000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
980070000 usd
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
854042000 usd
CY2021Q2 us-gaap Other Inventory
OtherInventory
10887000 usd
CY2022Q1 us-gaap Other Inventory
OtherInventory
8714000 usd
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
980070000 usd
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
854042000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
749427000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
749427000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
42052000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
36853000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4667000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3009000 usd
CY2022 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-1872000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
42052000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
36853000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4667000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32186000 usd
CY2022 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
840000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5461000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32186000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1237782000 usd
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1076271000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1066945000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
545224000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32186000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
0 usd
CY2021Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
88270000 usd
CY2022 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
840000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5461000 usd
CY2022 pyx Finite Lived Intangible Assets Disposed And Goodwill Written Off Related To Sale Of Business Unit
FiniteLivedIntangibleAssetsDisposedAndGoodwillWrittenOffRelatedToSaleOfBusinessUnit
6402000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32186000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1237782000 usd
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1076271000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1066945000 usd
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
403792000 usd
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
378612000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13781000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2686000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
107856000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
678777000 usd
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
403792000 usd
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
378612000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13781000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2686000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
107856000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
678777000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
669793000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
580477000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
672479000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
688333000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14430000 usd
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9038000 usd
CY2022Q2 pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
3 program
CY2022Q2 pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2022Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-14893000 usd
CY2021Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-4724000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
669793000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
580477000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
692558000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
672479000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
688333000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14430000 usd
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4804000 usd
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9038000 usd
CY2022Q2 pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
3 program
CY2022Q2 pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
CY2022Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-14893000 usd
CY2021Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-4724000 usd
CY2022 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-1872000 usd
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
95272000 usd
CY2022Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
179761000 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
CY2021Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
20271000 usd
CY2022Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
28072000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
153449000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
45468000 usd
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
37681000 usd
CY2021Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
127693000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
118615000 usd
CY2022Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
179761000 usd
CY2022Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
131092000 usd
CY2022Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
22762000 usd
CY2021Q2 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
20271000 usd
CY2022Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
28072000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
153449000 usd
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
90012000 usd
CY2022Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
45468000 usd
CY2021Q2 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
37681000 usd
CY2022Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
198917000 usd
CY2021Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
127693000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
118615000 usd
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
95272000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45552000 usd
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
32461000 usd
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
49413000 usd
CY2022Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2601000 usd
CY2021Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1962000 usd
CY2022Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2956000 usd
CY2022Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
6376000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7259000 usd
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
114208000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45552000 usd
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
32461000 usd
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
49413000 usd
CY2022Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2601000 usd
CY2021Q2 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1962000 usd
CY2022Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2956000 usd
CY2022Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
6376000 usd
CY2021Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
12216000 usd
CY2022Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
15781000 usd
CY2022Q2 pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
560000 usd
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4896000 usd
CY2021Q2 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
12216000 usd
CY2022Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
15781000 usd
CY2022Q2 pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
4896000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7259000 usd
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
53436000 usd
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
53436000 usd
CY2022Q2 pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10622000 usd
CY2022Q2 pyx Asset Retirement Obligation Number Of Facilities
AssetRetirementObligationNumberOfFacilities
1 facility
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10622000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10637000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25841000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
22342000 usd
CY2022Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8097000 usd
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
7499000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10637000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25841000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
22342000 usd
CY2022Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8097000 usd
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
7499000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
343905000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333290000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
300000 usd
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
233000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6952000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8204000 usd
CY2022Q2 us-gaap Assets
Assets
1812446000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
300000 usd
CY2021Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
233000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6952000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8204000 usd
CY2022Q2 us-gaap Assets
Assets
1812446000 usd
CY2021Q2 us-gaap Assets
Assets
1681828000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd
CY2021Q2 us-gaap Assets
Assets
1681828000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd

Files In Submission

Name View Source Status
0000939930-22-000041-index-headers.html Edgar Link pending
0000939930-22-000041-index.html Edgar Link pending
0000939930-22-000041.txt Edgar Link pending
0000939930-22-000041-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pyx-20220630.htm Edgar Link pending
pyx-20220630.xsd Edgar Link pending
pyx-20220630_g1.jpg Edgar Link pending
pyx-2022x06x30xex31x01.htm Edgar Link pending
pyx-2022x06x30xex31x02.htm Edgar Link pending
pyx-2022x06x30xex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
pyx-20220630_cal.xml Edgar Link unprocessable
pyx-20220630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
pyx-20220630_pre.xml Edgar Link unprocessable
pyx-20220630_def.xml Edgar Link unprocessable
pyx-20220630_htm.xml Edgar Link completed
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending