XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Balance Sheets-Additional Information (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Balance Sheets Additional Information [Abstract] |
Schedule of additional information of balance sheets |
As of June 30 |  |  | 2016 |  |  | 2015 |
Accounts receivable, net |  |  |
Trade accounts receivable |  |  |  | $ | 128,743 |  |  |  |  | $ | 114,477 |  |
Allowance for doubtful accounts |  |  |  |  | (4,953) |  |  |  |  |  | (3,378) |  |
|  |  |  | $ | 123,790 |  |  |  |  | $ | 111,099 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |  |  | 2014 |
Allowance for doubtful accounts |  |  |  |
Balance at beginning of period |  |  |  | $ | 3,378 |  |  |  |  | $ | 1,235 |  |  |  |  | $ | 658 |  |
Provision for bad debts |  |  |  |  | 1,774 |  |  |  |  |  | 2,587 |  |  |  |  |  | 226 |  |
Effect of changes in exchange rates |  |  |  |  | (132) |  |  |  |  |  | (218) |  |  |  |  |  | 351 |  |
Bad debt write-offs (recovery) |  |  |  |  | (67) |  |  |  |  |  | (226) |  |  |  |  |  | — |  |
Balance at end of period |  |  |  | $ | 4,953 |  |  |  |  | $ | 3,378 |  |  |  |  | $ | 1,235 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |
Inventories |  |  |
Raw materials |  |  |  | $ | 51,369 |  |  |  |  | $ | 40,012 |  |
Work-in-process |  |  |  |  | 8,074 |  |  |  |  |  | 7,617 |  |
Finished goods |  |  |  |  | 108,248 |  |  |  |  |  | 102,157 |  |
|  |  |  | $ | 167,691 |  |  |  |  | $ | 149,786 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |
Property, plant and equipment, net |  |  |
Land |  |  |  | $ | 9,612 |  |  |  |  | $ | 9,130 |  |
Buildings and improvements |  |  |  |  | 64,265 |  |  |  |  |  | 50,276 |  |
Machinery and equipment |  |  |  |  | 196,480 |  |  |  |  |  | 171,797 |  |
|  |  |  |  | 270,357 |  |  |  |  |  | 231,203 |  |
Accumulated depreciation |  |  |  |  | (143,034) |  |  |  |  |  | (126,789) |  |
|  |  |  | $ | 127,323 |  |  |  |  | $ | 104,414 |  |
As of June 30 |  |  | Weighted- Average Useful Life (Years) |  |  | 2016 |  |  | 2015 |
Intangibles, net |  |  |  |
Cost |  |  |  |
Medicated feed additive product registrations |  |  |  |  | 10 |  |  |  |  | $ | 11,744 |  |  |  |  | $ | 11,753 |  |
Amprolium international marketing rights |  |  |  |  | 10 |  |  |  |  |  | 4,292 |  |  |  |  |  | 4,292 |  |
Customer relationships |  |  |  |  | 13 |  |  |  |  |  | 10,606 |  |  |  |  |  | 10,615 |  |
Technology |  |  |  |  | 13 |  |  |  |  |  | 66,960 |  |  |  |  |  | 38,580 |  |
Distribution agreements |  |  |  |  | 4 |  |  |  |  |  | 3,275 |  |  |  |  |  | 3,298 |  |
Trade names, trademarks and other |  |  |  |  | 5 |  |  |  |  |  | 2,740 |  |  |  |  |  | 2,740 |  |
In-process research and development |  |  |  |  |  |  |  |  |  |  | 1,579 |  |  |  |  |  | 1,579 |  |
|  |  |  |  |  |  |  |  |  |  | 101,196 |  |  |  |  |  | 72,857 |  |
Accumulated amortization |  |  |  |
Medicated feed additive product registrations |  |  |  |  |  |  |  |  |  |  | (10,846) |  |  |  |  |  | (10,669) |  |
Amprolium international marketing rights |  |  |  |  |  |  |  |  |  |  | (4,292) |  |  |  |  |  | (4,292) |  |
Customer relationships |  |  |  |  |  |  |  |  |  |  | (6,303) |  |  |  |  |  | (5,267) |  |
Technology |  |  |  |  |  |  |  |  |  |  | (13,877) |  |  |  |  |  | (9,741) |  |
Distribution agreements |  |  |  |  |  |  |  |  |  |  | (3,275) |  |  |  |  |  | (3,298) |  |
Trade names, trademarks and other |  |  |  |  |  |  |  |  |  |  | (2,508) |  |  |  |  |  | (2,309) |  |
|  |  |  |  |  |  |  |  |  |  | (41,101) |  |  |  |  |  | (35,576) |  |
|  |  |  |  |  |  |  |  |  | $ | 60,095 |  |  |  |  | $ | 37,281 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |
Goodwill roll-forward |  |  |
Balance at beginning of period |  |  |  | $ | 12,613 |  |  |  |  | $ | 12,613 |  |
MVP acquisition |  |  |  |  | 8,508 |  |  |  |  |  | — |  |
Balance at end of period |  |  |  | $ | 21,121 |  |  |  |  | $ | 12,613 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |
Other assets |  |  |
Acquisition-related note receivable |  |  |  | $ | 5,000 |  |  |  |  | $ | 5,000 |  |
Equity method investments |  |  |  |  | 4,580 |  |  |  |  |  | 4,725 |  |
Insurance investments |  |  |  |  | 4,833 |  |  |  |  |  | 4,788 |  |
Deferred financing fees |  |  |  |  | 3,602 |  |  |  |  |  | 4,335 |  |
Deferred income taxes |  |  |  |  | 28,019 |  |  |  |  |  | 221 |  |
Deposits |  |  |  |  | 5,992 |  |  |  |  |  | 532 |  |
Other |  |  |  |  | 6,977 |  |  |  |  |  | 5,681 |  |
|  |  |  | $ | 59,003 |  |  |  |  | $ | 25,282 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |
Accrued expenses and other current liabilities |  |  |
Employee related |  |  |  | $ | 21,712 |  |  |  |  | $ | 22,273 |  |
Commissions and rebates |  |  |  |  | 3,722 |  |  |  |  |  | 4,148 |  |
Insurance related |  |  |  |  | 1,780 |  |  |  |  |  | 1,368 |  |
Professional fees |  |  |  |  | 3,573 |  |  |  |  |  | 3,543 |  |
Income and other taxes |  |  |  |  | 1,910 |  |  |  |  |  | 817 |  |
Deferred consideration on acquisitions |  |  |  |  | 1,250 |  |  |  |  |  | 1,196 |  |
Fair value of derivatives |  |  |  |  | — |  |  |  |  |  | 1,542 |  |
Other |  |  |  |  | 11,756 |  |  |  |  |  | 10,576 |  |
|  |  |  | $ | 45,703 |  |  |  |  | $ | 45,463 |  |
Other liabilities |  |  |
U.S. pension plan |  |  |  | $ | 21,371 |  |  |  |  | $ | 18,573 |  |
International retirement plans |  |  |  |  | 5,600 |  |  |  |  |  | 4,893 |  |
Supplemental retirement benefits, deferred compensation and other |  |  |  |  | 8,984 |  |  |  |  |  | 7,443 |  |
Long term and deferred income taxes |  |  |  |  | 8,205 |  |  |  |  |  | 19,098 |  |
Deferred consideration on acquisitions |  |  |  |  | 9,172 |  |  |  |  |  | 7,266 |  |
Other long term liabilities |  |  |  |  | 7,981 |  |  |  |  |  | 8,375 |  |
|  |  |  | $ | 61,313 |  |  |  |  | $ | 65,648 |  |
As of June 30 |  |  | 2016 |  |  | 2015 |
Accumulated other comprehensive income (loss) |  |  |
Derivative instruments |  |  |  | $ | 2,655 |  |  |  |  | $ | (1,542) |  |
Foreign currency translation adjustment |  |  |  |  | (41,904) |  |  |  |  |  | (32,723) |  |
Unrecognized net pension gains (losses) |  |  |  |  | (30,977) |  |  |  |  |  | (19,884) |  |
(Provision) benefit for income taxes on derivative instruments |  |  |  |  | (1,548) |  |  |  |  |  | 63 |  |
(Provision) benefit for incomes taxes on long-term intercompany investments |  |  |  |  | 8,166 |  |  |  |  |  | 4,923 |  |
(Provision) benefit for income taxes on pension gains (losses) |  |  |  |  | 1,823 |  |  |  |  |  | (2,437) |  |
|  |  |  | $ | (61,785) |  |  |  |  | $ | (51,600) |  |

X
- References No definition available. + Details
Name: | pahc_BalanceSheetsAdditionalInformationAbstract
Namespace Prefix: | pahc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of additional Information of balance sheets. + References No definition available. + Details
Name: | pahc_ScheduleOfAdditionalInformationOfBalanceSheetsTableTextBlock
Namespace Prefix: | pahc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration