2024 Q2 Form 10-K Financial Statement

#000093993024000081 Filed on June 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $634.9M $401.4M $2.033B
YoY Change 33.07% -1.41% 6.15%
Cost Of Revenue $551.0M $343.4M $1.720B
YoY Change 36.4% 0.41% 4.01%
Gross Profit $83.85M $57.98M $312.3M
YoY Change 14.64% -11.0% 19.66%
Gross Profit Margin 13.21% 14.44% 15.37%
Selling, General & Admin $40.66M $44.43M $160.9M
YoY Change 19.37% -0.9% 6.19%
% of Gross Profit 48.49% 76.64% 51.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.45M
YoY Change 15.82%
% of Gross Profit 4.63%
Operating Expenses $40.66M $47.84M $160.9M
YoY Change 19.37% 2.31% 6.19%
Operating Profit $40.46M $10.14M $137.2M
YoY Change 11.09% -44.86% 46.29%
Interest Expense -$29.84M -$125.6M
YoY Change 8.43% 11.01%
% of Operating Profit -294.23% -91.57%
Other Income/Expense, Net $0.00 -$12.01M
YoY Change 363.99%
Pretax Income $8.508M -$7.201M -$17.70M
YoY Change 52.64% -23.65% -59.66%
Income Tax $6.119M $10.92M $27.28M
% Of Pretax Income 71.92%
Net Earnings $4.642M -$9.661M $2.663M
YoY Change 477.36% -51.56% -106.8%
Net Earnings / Revenue 0.73% -2.41% 0.13%
Basic Earnings Per Share $0.18 $0.11
Diluted Earnings Per Share $0.18 -$0.40 $0.11
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.46M shares 25.00M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.57M $92.57M
YoY Change -32.3% -32.3%
Cash & Equivalents $82.04M $99.79M $92.57M
Short-Term Investments
Other Short-Term Assets $17.22M $16.25M $94.06M
YoY Change 11.09% -10.55% -6.14%
Inventory $931.7M $931.7M
Prepaid Expenses $47.27M $50.19M
Receivables $209.1M $168.8M $168.8M
Other Receivables $23.16M $23.16M
Total Short-Term Assets $1.442B $1.310B $1.310B
YoY Change 0.41% 7.34% 7.34%
LONG-TERM ASSETS
Property, Plant & Equipment $134.5M $134.2M $169.8M
YoY Change 1.62% 0.57% 0.3%
Goodwill
YoY Change
Intangibles $32.73M $33.88M
YoY Change -12.52% -12.17%
Long-Term Investments $101.2M $101.3M
YoY Change 0.5% 0.5%
Other Assets $33.10M $32.62M $39.81M
YoY Change -27.81% -25.47% -21.04%
Total Long-Term Assets $350.6M $347.7M $347.7M
YoY Change -4.4% -3.92% -3.92%
TOTAL ASSETS
Total Short-Term Assets $1.442B $1.310B $1.310B
Total Long-Term Assets $350.6M $347.7M $347.7M
Total Assets $1.793B $1.658B $1.658B
YoY Change -0.57% 4.77% 4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.3M $181.2M $181.2M
YoY Change -13.85% 6.44% 6.44%
Accrued Expenses $99.05M $96.95M $105.1M
YoY Change 4.98% 4.6% 3.59%
Deferred Revenue $70.99M $90.72M
YoY Change 15.81% 113.6%
Short-Term Debt $679.4M $499.3M
YoY Change 16.06% 30.52%
Long-Term Debt Due $20.45M $20.29M $519.6M
YoY Change 48578.57% 26958.67% 35.8%
Total Short-Term Liabilities $1.002B $905.2M $905.2M
YoY Change 10.77% 26.59% 26.59%
LONG-TERM LIABILITIES
Long-Term Debt $531.5M $497.7M $497.7M
YoY Change -17.45% -19.52% -19.52%
Other Long-Term Liabilities $100.3M $100.3M
YoY Change 3.1% 3.1%
Total Long-Term Liabilities $531.5M $497.7M $598.0M
YoY Change -17.45% -19.52% -16.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.002B $905.2M $905.2M
Total Long-Term Liabilities $531.5M $497.7M $598.0M
Total Liabilities $1.640B $1.511B $1.516B
YoY Change -1.16% 4.89% 4.92%
SHAREHOLDERS EQUITY
Retained Earnings -$250.6M -$255.3M
YoY Change -2.53% -1.03%
Common Stock $392.8M $389.8M
YoY Change 0.65% -0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.3M $142.3M $142.3M
YoY Change
Total Liabilities & Shareholders Equity $1.793B $1.658B $1.658B
YoY Change -0.57% 4.77% 4.77%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $4.642M -$9.661M $2.663M
YoY Change 477.36% -51.56% -106.8%
Depreciation, Depletion And Amortization $14.45M
YoY Change 15.82%
Cash From Operating Activities -$252.2M -$215.0M
YoY Change -11.73% 55.98%
INVESTING ACTIVITIES
Capital Expenditures $5.097M $21.04M
YoY Change 39.22% 29.04%
Acquisitions
YoY Change
Other Investing Activities -$1.304M -$269.0K
YoY Change 360.78% -70.73%
Cash From Investing Activities $27.95M $159.4M
YoY Change 3.35% 2.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $9.104M
YoY Change
Cash From Financing Activities $214.3M $25.56M
YoY Change -5.75% -130.8%
NET CHANGE
Cash From Operating Activities -$252.2M -$215.0M
Cash From Investing Activities $27.95M $159.4M
Cash From Financing Activities $214.3M $25.56M
Net Change In Cash -$10.69M -$39.12M
YoY Change -68.0% -37.32%
FREE CASH FLOW
Cash From Operating Activities -$252.2M -$215.0M
Capital Expenditures $5.097M $21.04M
Free Cash Flow -$257.3M -$236.0M
YoY Change -11.08% 53.13%

Facts In Submission

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PaymentsOfDebtIssuanceCosts
8097000 usd
CY2024 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 usd
CY2023 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
4000000 usd
CY2022 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 usd
CY2024 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
269000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1575000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2024 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
440000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-485000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25561000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83000000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123260000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9156000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3472000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2135000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39116000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-62405000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103601000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136733000 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
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2176000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2537000 usd
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5008000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99793000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138909000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201314000 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
22501000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
18696000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
24576000 usd
CY2024 pyx Income Taxes Paid Related To Debt Exchange
IncomeTaxesPaidRelatedToDebtExchange
12543000 usd
CY2023 pyx Income Taxes Paid Related To Debt Exchange
IncomeTaxesPaidRelatedToDebtExchange
0 usd
CY2022 pyx Income Taxes Paid Related To Debt Exchange
IncomeTaxesPaidRelatedToDebtExchange
0 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
109518000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
93425000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
86852000 usd
CY2024 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
160041000 usd
CY2023 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
164404000 usd
CY2022 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
205515000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</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%">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. These estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting period. Actual results may differ from the Company's estimates and assumptions. Estimates are used in accounting for, among other things, revenue recognition, pension and postretirement health care benefits, inventory reserves, credit loss reserves, bank loan guarantees to suppliers and unconsolidated subsidiaries, advances to suppliers reserves, useful lives for depreciation and amortization, future cash flows associated with impairment testing for long-lived assets, deferred tax assets an</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d uncertain income tax positions, intrastate tax credits, incremental borrowing rates for the present value of lease payments, fair value determinations of financial assets and liabilities, including derivatives, securitized beneficial interests, and counterparty risk.</span></div>
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 usd
CY2024 pyx Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
1535000 usd
CY2023 pyx Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
2316000 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior-period amounts were reclassified to conform to the current-year presentation in the consolidated statements of cash flows, and in the income taxes footnote disclosure related to the summaries of deferred tax assets and liabilities.</span></div>
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
8 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 pyx Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
4212000 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2325000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2127000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
571000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23940000 usd
CY2024 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's guarantees are primarily related to bank loans to suppliers for crop production financing. The Company guarantees bank loans of certain unconsolidated subsidiaries in Asia and South America. Under longer-term arrangements, the Company may guarantee financing on suppliers’ construction of curing barns or other tobacco production assets. Guaranteed loans are generally repaid concurrent with the delivery of tobacco to the Company. The Company is obligated to repay guaranteed loans should the supplier default. If default occurs, the Company has recourse against its various suppliers and their production assets. The fair value of the Company's guarantees are recorded in accrued expenses and other current liabilities in the consolidated balance sheets and included in crop costs, except for the joint venture in Brazil, which are included in other receivables. </span></div>In Brazil, certain suppliers obtain government subsidized rural credit financing from local banks that is guaranteed by the Company. Upon delivery of tobacco, the Company remits payments to the local banks on behalf of the suppliers before paying the supplier. Amounts owed to suppliers are recorded in accounts payable in the consolidated balance sheets. Rural credit financing repayment is due to local banks based on contractual due dates.
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24730000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24541000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
192704000 usd
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
210081000 usd
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
272218000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
168764000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2032559000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1914881000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1639862000 usd
CY2024 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<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%">The following summarizes activity in the claims allowance:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.380%"><tr><td style="width:1.0%"></td><td style="width:49.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.340%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,130 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,830 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,680 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,228)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,286)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,313 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,350 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,130 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div>
CY2023Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
2350000 usd
CY2022Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1130000 usd
CY2021Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1830000 usd
CY2024 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
6191000 usd
CY2023 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
4680000 usd
CY2022 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1586000 usd
CY2024 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
5228000 usd
CY2023 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
3460000 usd
CY2022 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
2286000 usd
CY2024Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
3313000 usd
CY2023Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
2350000 usd
CY2022Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1130000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24730000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24541000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
185351000 usd
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
247677000 usd
CY2024 pyx Value Added Tax Expense
ValueAddedTaxExpense
34905000 usd
CY2023 pyx Value Added Tax Expense
ValueAddedTaxExpense
28302000 usd
CY2022 pyx Value Added Tax Expense
ValueAddedTaxExpense
27274000 usd
CY2024 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-13121000 usd
CY2023 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-10434000 usd
CY2022 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-5833000 usd
CY2024 pyx Foreign Currency Transaction Gain Loss On Related Party Note
ForeignCurrencyTransactionGainLossOnRelatedPartyNote
-251000 usd
CY2023 pyx Foreign Currency Transaction Gain Loss On Related Party Note
ForeignCurrencyTransactionGainLossOnRelatedPartyNote
1057000 usd
CY2022 pyx Foreign Currency Transaction Gain Loss On Related Party Note
ForeignCurrencyTransactionGainLossOnRelatedPartyNote
-2776000 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2050000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2300000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1389000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3818000 usd
CY2024 pyx Miscellaneous Expense Income Net
MiscellaneousExpenseIncomeNet
1633000 usd
CY2023 pyx Miscellaneous Expense Income Net
MiscellaneousExpenseIncomeNet
-985000 usd
CY2022 pyx Miscellaneous Expense Income Net
MiscellaneousExpenseIncomeNet
1689000 usd
CY2024 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9439000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11023000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3102000 usd
CY2024 pyx Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
1809000 usd
CY2023 pyx Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
650000 usd
CY2022 pyx Restructuring Reserve Employee Separation Charges
RestructuringReserveEmployeeSeparationCharges
2292000 usd
CY2024 pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
2990000 usd
CY2023 pyx Asset Impairment Charges Excluding Goodwill
AssetImpairmentChargesExcludingGoodwill
4035000 usd
CY2022 pyx Asset Impairment Charges Excluding Goodwill
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CY2024 pyx Effective Income Tax Rate Reconciliation Tax Incentive Amount
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2024Q1 us-gaap Escrow Deposit
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CY2023Q1 pyx Restricted Cash Grants
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CY2024Q1 us-gaap Restricted Cash
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CY2023Q1 us-gaap Restricted Cash
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CY2024Q1 us-gaap Contract With Customer Asset Net Current
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CY2023Q1 us-gaap Contract With Customer Asset Net Current
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CY2024Q1 us-gaap Contract With Customer Asset Net
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CY2023Q1 us-gaap Contract With Customer Asset Net
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CY2024Q1 pyx Markup And Capitalized Interest On Tobacco Advances
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7054000 usd
CY2024Q1 pyx Unrecoverable Advances And Other Capitalized Costs
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7975000 usd
CY2023Q1 pyx Unrecoverable Advances And Other Capitalized Costs
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8322000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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16470000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
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AmortizationOfIntangibleAssets
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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Files In Submission

Name View Source Status
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