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Condensed Combined Debtor-In-Possession Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Current assets        
Cash and cash equivalents $ 172,795 $ 170,208 $ 164,135 $ 192,043
Trade receivables, net 159,392 226,742 193,076  
Accounts receivable, related parties 4,589 5,030 17,239  
Notes receivable, related parties 400 406 150  
Inventories, net 832,223 730,019 817,663  
Advances to tobacco suppliers, net 32,535 38,877 41,264  
Prepaid expenses 30,836 23,383 20,448  
Other current assets 14,170 14,658 15,006  
Total current assets 1,277,250 1,232,368 1,290,822  
Investment in subsidiaries 57,479 67,967 64,535  
Other intangible assets, net 64,957 65,948 70,778  
Property, plant, and equipment, net 298,154 295,996 288,386  
Total assets 1,792,668 1,763,063 1,965,575  
Current liabilities        
Notes payable to banks 524,266 540,157 520,828  
Accounts payable 84,078 67,094 85,060  
Accounts payable, related parties 19,775 11,820 20,773  
Advances from customers 22,100 18,810 18,779  
Accrued expenses 91,989 89,928 104,392  
Current portion of long-term debt 273,524 45,048 334  
Total current liabilities 1,165,175 789,066 783,755  
Long-term taxes payable 7,623 8,543 8,660  
Liability for unrecognized tax benefits 12,229 12,311 8,544  
Deferred tax liabilities 25,603 22,903 33,668  
Pension and postretirement liabilities 73,869 74,389 71,835  
Total liabilities not subject to compromise 1,312,858 1,839,371 1,835,010  
Debt subject to compromise 635,686 0 0  
Accrued interest on debt subject to compromise 13,421 0 0  
Total liabilities subject to compromise 649,107 0 0  
Total liabilities 1,961,965 1,839,371 1,835,010  
Stockholders’ equity (169,297) (76,308) 130,565 $ 192,019
Total liabilities and stockholders’ equity 1,792,668 1,763,063 $ 1,965,575  
Pyxus International Debtor-in-Possession        
Current assets        
Cash and cash equivalents 66,063 $ 108,332    
Trade receivables, net 84,327      
Accounts receivable, related parties 60,648      
Notes receivable, related parties 57,803      
Inventories, net 184,469      
Advances to tobacco suppliers, net 84,275      
Prepaid expenses 8,334      
Other current assets 5,399      
Total current assets 551,318      
Investment in subsidiaries 1,431,249      
Other intangible assets, net 13,146      
Property, plant, and equipment, net 51,843      
Total assets 2,047,556      
Current liabilities        
Notes payable to banks 131,700      
Notes payable, related parties 30,000      
Accounts payable 18,951      
Accounts payable, related parties 195,591      
Advances from customers 14,611      
Accrued expenses 43,051      
Other current liabilities 3,402      
Current portion of long-term debt 273,377      
Total current liabilities 710,683      
Long-term taxes payable 7,623      
Liability for unrecognized tax benefits 9,015      
Deferred tax liabilities 6,755      
Pension and postretirement liabilities 84,162      
Other long-term liabilities 5,004      
Total liabilities not subject to compromise 823,242      
Debt subject to compromise 635,686      
Accrued interest on debt subject to compromise 13,421      
Total liabilities subject to compromise 649,107      
Total liabilities 1,472,349      
Stockholders’ equity 575,207      
Total liabilities and stockholders’ equity $ 2,047,556