XML 43 R24.htm IDEA: XBRL DOCUMENT v3.20.1

Statements of Operations-Additional Information (Tables)

9 Months Ended

Mar. 31, 2020

Statements of Operations-Additional Information

Schedule of revenues disaggregated by major product category and geographic region

Net Sales by Product Type

		Three Months						Nine Months
For the Periods Ended March 31		2020			2019			2020			2019
Animal Health
MFAs and other		$	82,670		$	84,095		$	249,659		$	264,153
Nutritional specialties			34,636			28,227			98,131			84,657
Vaccines			21,668			16,867			56,723			51,130
Total Animal Health		$	138,974		$	129,189		$	404,513		$	399,940
Mineral Nutrition			56,200			60,653			164,534			177,810
Performance Products			15,565			15,894			45,424			46,362
Total		$	210,739		$	205,736		$	614,471		$	624,112

Net Sales by Region

		Three Months						Nine Months
For the Periods Ended March 31		2020			2019			2020			2019
United States		$	126,827		$	122,651		$	368,230		$	363,202
Latin America and Canada			40,284			31,197			119,730			110,353
Europe, Middle East and Africa			31,958			27,317			83,311			78,340
Asia Pacific			11,670			24,571			43,200			72,217
Total		$	210,739		$	205,736		$	614,471		$	624,112

Schedule of additional information of statements of operations

		Three Months						Nine Months
For the Periods Ended March 31		2020			2019			2020			2019
Interest expense, net
Term loan		$	1,888		$	2,077		$	5,967		$	6,391
Revolving credit facility			1,400			1,022			4,361			2,689
Amortization of debt issuance costs and debt discount			220			221			662			662
Acquisition-related accrued interest			75			—			200			—
Other			78			99			241			382
Interest expense			3,661			3,419			11,431			10,124
Interest (income)			(398)			(488)			(1,382)			(1,395)
		$	3,263		$	2,931		$	10,049		$	8,729

		Three Months						Nine Months
For the Periods Ended March 31		2020			2019			2020			2019
Depreciation and amortization
Depreciation of property, plant and equipment		$	5,824		$	5,324		$	17,395		$	15,820
Amortization of intangible assets			2,325			1,538			6,659			4,550
Amortization of other assets			99			13			123			37
		$	8,248		$	6,875		$	24,177		$	20,407

X

- Definition

Tabular disclosure of additional Information of statements of operations.

+ References

No definition available.

+ Details

Name:	pahc_ScheduleOfAdditionalInformationOfStatementsOfOperationsTableTextBlock
Namespace Prefix:	pahc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	pahc_StatementsOfOperationsAdditionalInformationAbstract
Namespace Prefix:	pahc_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration