2024 Q3 Form 10-Q Financial Statement
#000093993024000097 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $634.9M | $477.1M | |
YoY Change | 33.07% | 38.73% | |
Cost Of Revenue | $551.0M | $403.9M | |
YoY Change | 36.4% | 33.25% | |
Gross Profit | $83.85M | $73.15M | |
YoY Change | 14.64% | 79.47% | |
Gross Profit Margin | 13.21% | 15.33% | |
Selling, General & Admin | $40.66M | $34.06M | |
YoY Change | 19.37% | -1.52% | |
% of Gross Profit | 48.49% | 46.57% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.606M | ||
YoY Change | -22.31% | ||
% of Gross Profit | 6.3% | ||
Operating Expenses | $40.66M | $34.06M | |
YoY Change | 19.37% | -1.52% | |
Operating Profit | $40.46M | $36.42M | |
YoY Change | 11.09% | 423.85% | |
Interest Expense | -$30.84M | ||
YoY Change | 21.08% | ||
% of Operating Profit | -84.69% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.508M | $5.574M | |
YoY Change | 52.64% | -129.15% | |
Income Tax | $6.119M | $2.646M | |
% Of Pretax Income | 71.92% | 47.47% | |
Net Earnings | $4.642M | $804.0K | |
YoY Change | 477.36% | -105.48% | |
Net Earnings / Revenue | 0.73% | 0.17% | |
Basic Earnings Per Share | $0.18 | $0.03 | |
Diluted Earnings Per Share | $0.18 | $0.03 | |
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 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.0M | ||
YoY Change | -39.53% | ||
Cash & Equivalents | $82.04M | $100.0M | |
Short-Term Investments | |||
Other Short-Term Assets | $17.22M | $15.50M | |
YoY Change | 11.09% | -7.03% | |
Inventory | $1.006B | ||
Prepaid Expenses | $47.27M | $42.13M | |
Receivables | $209.1M | $185.5M | |
Other Receivables | $24.85M | ||
Total Short-Term Assets | $1.442B | $1.436B | |
YoY Change | 0.41% | -1.07% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $134.5M | $132.3M | |
YoY Change | 1.62% | -2.62% | |
Goodwill | |||
YoY Change | |||
Intangibles | $32.73M | $37.41M | |
YoY Change | -12.52% | -11.03% | |
Long-Term Investments | $98.59M | ||
YoY Change | 13.14% | ||
Other Assets | $33.10M | $45.85M | |
YoY Change | -27.81% | -1.32% | |
Total Long-Term Assets | $350.6M | $366.7M | |
YoY Change | -4.4% | 1.69% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.442B | $1.436B | |
Total Long-Term Assets | $350.6M | $366.7M | |
Total Assets | $1.793B | $1.803B | |
YoY Change | -0.57% | -0.52% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $115.3M | $133.9M | |
YoY Change | -13.85% | -7.63% | |
Accrued Expenses | $99.05M | $94.36M | |
YoY Change | 4.98% | 3.63% | |
Deferred Revenue | $70.99M | $61.30M | |
YoY Change | 15.81% | 33.05% | |
Short-Term Debt | $679.4M | $585.4M | |
YoY Change | 16.06% | 7.37% | |
Long-Term Debt Due | $20.45M | $42.00K | |
YoY Change | 48578.57% | -99.7% | |
Total Short-Term Liabilities | $1.002B | $904.3M | |
YoY Change | 10.77% | 5.6% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $531.5M | $643.8M | |
YoY Change | -17.45% | -5.15% | |
Other Long-Term Liabilities | $100.4M | ||
YoY Change | -3.63% | ||
Total Long-Term Liabilities | $531.5M | $643.8M | |
YoY Change | -17.45% | -5.15% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.002B | $904.3M | |
Total Long-Term Liabilities | $531.5M | $643.8M | |
Total Liabilities | $1.640B | $1.659B | |
YoY Change | -1.16% | 0.58% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$250.6M | -$257.2M | |
YoY Change | -2.53% | 10.14% | |
Common Stock | $392.8M | $390.3M | |
YoY Change | 0.65% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $148.3M | $140.2M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.793B | $1.803B | |
YoY Change | -0.57% | -0.52% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.642M | $804.0K | |
YoY Change | 477.36% | -105.48% | |
Depreciation, Depletion And Amortization | $4.606M | ||
YoY Change | -22.31% | ||
Cash From Operating Activities | -$252.2M | -$285.7M | |
YoY Change | -11.73% | 17.81% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.097M | $3.661M | |
YoY Change | 39.22% | 65.66% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.304M | -$283.0K | |
YoY Change | 360.78% | -83.98% | |
Cash From Investing Activities | $27.95M | $27.04M | |
YoY Change | 3.35% | -42.51% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $9.104M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | $214.3M | $227.4M | |
YoY Change | -5.75% | 34.74% | |
NET CHANGE | |||
Cash From Operating Activities | -$252.2M | -$285.7M | |
Cash From Investing Activities | $27.95M | $27.04M | |
Cash From Financing Activities | $214.3M | $227.4M | |
Net Change In Cash | -$10.69M | -$33.41M | |
YoY Change | -68.0% | 26.65% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$252.2M | -$285.7M | |
Capital Expenditures | $5.097M | $3.661M | |
Free Cash Flow | -$257.3M | -$289.3M | |
YoY Change | -11.08% | 18.24% |
Facts In Submission
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6001 Hospitality Court, Suite 100 | |
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CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1802994000 | usd |
CY2024Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q2 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#CostOfGoodsAndServicesSold | |
CY2024Q2 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#CostOfGoodsAndServicesSold | |
CY2024Q1 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2023Q2 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q2 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#LongTermDebtNoncurrent | |
CY2023Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#LongTermDebtNoncurrent | |
CY2024Q1 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#LongTermDebtNoncurrent | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1323000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30844000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2646000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4642000 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25461000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25461000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25000000 | shares |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4952000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
770000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92569000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
168764000 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
17042000 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
18978000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
18704000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1014527000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1006437000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
50185000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17219000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15500000 | usd |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
98591000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
101255000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
32728000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
33879000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
8879000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
7196000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
3985000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
3373000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
2963000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35639000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134468000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
132324000 | usd |
CY2024Q2 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
679399000 | usd |
CY2023Q2 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
585408000 | usd |
CY2024Q1 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
499312000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
643808000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
497734000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6571000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10336000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
7934000 | usd |
CY2024Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
19257000 | usd |
CY2023Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
13494000 | usd |
CY2024Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
17742000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
22456000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28219000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26136000 | usd |
CY2024Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
52760000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
53703000 | usd |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
53701000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
1639599000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
1658825000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
1511090000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
392820000 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
390290000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
389789000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-250649000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-257150000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-255291000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6092000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7084000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7786000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
148263000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140224000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142284000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4849000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3945000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4539000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
153112000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146823000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1657913000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146823000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4952000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3031000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1694000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
153112000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
141830000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
770000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1569000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
144169000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4952000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
770000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5127000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4606000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2828000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2682000 | usd |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1323000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-978000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1926000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3031000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2563000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2158000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
72392000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
33122000 | usd |
CY2024Q2 | pyx |
Increase Decrease In Inventories And Advances To Suppliers
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers
|
108015000 | usd |
CY2023Q2 | pyx |
Increase Decrease In Inventories And Advances To Suppliers
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers
|
245854000 | usd |
CY2024Q2 | pyx |
Increase Decrease In Deferred Items
IncreaseDecreaseInDeferredItems
|
-899000 | usd |
CY2023Q2 | pyx |
Increase Decrease In Deferred Items
IncreaseDecreaseInDeferredItems
|
-1043000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
622000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
352000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-64786000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-32509000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-18550000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
18802000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3883000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2653000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
326000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1924000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
175000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1474000 | usd |
CY2024Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3976000 | usd |
CY2023Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4483000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-252176000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-285674000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5097000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3661000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
31741000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
30419000 | usd |
CY2024Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1304000 | usd |
CY2023Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-283000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27948000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27041000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
182001000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
205879000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
130000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
65000000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
86000000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40000000 | usd |
CY2024Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2662000 | usd |
CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3462000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9104000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
CY2024Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
64000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-34000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
214299000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227383000 | usd |
CY2024Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-761000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2158000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10690000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-33408000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92569000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136733000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7224000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2176000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89103000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105501000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2679000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2542000 | usd |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
30833000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25693000 | usd |
CY2024Q2 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
60491000 | usd |
CY2023Q2 | us-gaap |
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
|
36271000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
634855000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
477092000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23940000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24730000 | usd |
CY2024Q2 | pyx |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
401000 | usd |
CY2023Q2 | pyx |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
320000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
306000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
610000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24035000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24440000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
233088000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
209907000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
209053000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
185467000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.719 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.475 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4642000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
804000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25461000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25000000 | shares |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25461000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25000000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2024Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
542000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
439000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
516000 | usd |
CY2024Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
3209000 | usd |
CY2023Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2344000 | usd |
CY2024Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2647000 | usd |
CY2024Q2 | pyx |
Restricted Cash Grants
RestrictedCashGrants
|
1158000 | usd |
CY2023Q2 | pyx |
Restricted Cash Grants
RestrictedCashGrants
|
696000 | usd |
CY2024Q1 | pyx |
Restricted Cash Grants
RestrictedCashGrants
|
1375000 | usd |
CY2024Q2 | pyx |
Restricted Cash Other
RestrictedCashOther
|
2152000 | usd |
CY2023Q2 | pyx |
Restricted Cash Other
RestrictedCashOther
|
1977000 | usd |
CY2024Q1 | pyx |
Restricted Cash Other
RestrictedCashOther
|
2686000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
7061000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
5456000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7224000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
605535000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
642745000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
585280000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
375102000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
320470000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
305928000 | usd |
CY2024Q2 | pyx |
Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
|
28083000 | usd |
CY2023Q2 | pyx |
Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
|
34127000 | usd |
CY2024Q1 | pyx |
Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
|
31213000 | usd |
CY2024Q2 | us-gaap |
Other Inventory
OtherInventory
|
5807000 | usd |
CY2023Q2 | us-gaap |
Other Inventory
OtherInventory
|
9095000 | usd |
CY2024Q1 | us-gaap |
Other Inventory
OtherInventory
|
9233000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1014527000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1006437000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
931654000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
50349000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17621000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
32728000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
50533000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13121000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
37412000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
50349000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16470000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
33879000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1151000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1160000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1231305000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1229258000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1017340000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
679399000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
585408000 | usd |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
499312000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20445000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20294000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
531461000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
643808000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
497734000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
551906000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
643850000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
518028000 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
7669000 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
6018000 | usd |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5070000 | usd |
CY2024Q2 | pyx |
Accounts Receivable Number Of Accounts With Automatic Annual Renewal
AccountsReceivableNumberOfAccountsWithAutomaticAnnualRenewal
|
2 | account |
CY2024Q2 | pyx |
Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
|
1 | |
CY2024Q2 | pyx |
Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
|
-8219000 | usd |
CY2023Q2 | pyx |
Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
|
-908000 | usd |
CY2024 | pyx |
Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
|
-15036000 | usd |
CY2024 | pyx |
Accrued Expenses And Other Current Liabilities Increase Decrease Due To Settlement
AccruedExpensesAndOtherCurrentLiabilitiesIncreaseDecreaseDueToSettlement
|
10279000 | usd |
CY2024Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
260973000 | usd |
CY2023Q2 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
132313000 | usd |
CY2024Q1 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
170267000 | usd |
CY2024Q2 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
25640000 | usd |
CY2023Q2 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
19641000 | usd |
CY2024Q1 | us-gaap |
Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
15036000 | usd |
CY2024Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
243109000 | usd |
CY2023Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
172943000 | usd |
CY2024Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
31741000 | usd |
CY2023Q2 | us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
30419000 | usd |
CY2024Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
79192000 | usd |
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
138523000 | usd |
CY2024Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
97411000 | usd |
CY2024Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
41581000 | usd |
CY2023Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
43563000 | usd |
CY2024Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
71427000 | usd |
CY2024Q2 | pyx |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
2611000 | usd |
CY2023Q2 | pyx |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
5764000 | usd |
CY2024Q1 | pyx |
Guarantor Obligations Fair Value
GuarantorObligationsFairValue
|
5097000 | usd |
CY2024Q2 | pyx |
Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
|
526000 | usd |
CY2023Q2 | pyx |
Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
|
459000 | usd |
CY2024Q1 | pyx |
Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
|
34571000 | usd |
CY2024Q2 | pyx |
Guarantor Obligations Term
GuarantorObligationsTerm
|
P1Y | |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
851000 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1434000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1834000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11000 | usd |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
23300000 | usd |
CY2023Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
4378000 | usd |
CY2024Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3031000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2024Q1 | pyx |
Debt Instrument Increase Accrued Interest And Unpaid Interest
DebtInstrumentIncreaseAccruedInterestAndUnpaidInterest
|
1849000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Collateral Fee
DebtInstrumentCollateralFee
|
490000 | usd |
CY2024Q1 | pyx |
Debt Instrument Increase Accrued Interest And Unpaid Interest
DebtInstrumentIncreaseAccruedInterestAndUnpaidInterest
|
332000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
634855000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
477092000 | usd |
CY2024Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
103000 | usd |
CY2023Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
40000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40457000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36418000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
1792711000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
1802994000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
1657913000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |