XML 45 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Statements of Operations-Additional Information (Tables)

12 Months Ended

Jun. 30, 2021

Statements of Operations-Additional Information

Schedule of revenues disaggregated by major product category and geographic region

Net Sales by Product Type

​

​	​	​	​	​	​	​	​	​	​
For the Year Ended June 30	​	2021		​	2020		​	2019
Animal Health	​	​			​		​	​	​
MFAs and other	​	$	330,017	​	$	322,300	​	$	350,468
Nutritional specialties	​		142,760	​		129,264	​	​	113,215
Vaccines	​		72,939	​		75,340	​	​	68,291
Total Animal Health	​	$	545,716	​	$	526,904	​	$	531,974
Mineral Nutrition	​		220,560	​		214,412	​	​	233,782
Performance Products	​		67,074	​		59,038	​	​	62,239
Total	​	$	833,350	​	$	800,354	​	$	827,995

​

Net Sales by Region

​

​	​	​	​	​	​	​	​	​	​
For the Year Ended June 30		2021			2020			2019
United States	​	$	494,889	​	$	471,938	​	$	480,101
Latin America and Canada	​		166,325	​		158,939	​	​	152,380
Europe, Middle East and Africa	​		114,131	​		112,179	​	​	105,365
Asia Pacific	​		58,005	​		57,298	​	​	90,149
Total	​	$	833,350	​	$	800,354	​	$	827,995

Schedule of additional information of statements of operations

Additional Information

​	​	​	​	​	​	​	​	​	​
For the Year Ended June 30	​	2021			2020			2019
Interest expense, net	​	​	​	​	​	​	​	​	​
Term loan	​	$	7,951	​	$	7,751	​	$	8,553
Revolving credit facility	​		3,649	​		5,317	​		3,748
Amortization of debt issuance costs and debt discount	​		833	​		882	​		882
Refinancing expense	​	​	1,020	​	​	—	​	​	—
Other	​		265	​		663	​		494
Interest expense	​		13,718	​		14,613	​		13,677
Interest (income)	​		(838)	​		(1,757)	​		(1,901)
​	​	$	12,880	​	$	12,856	​	$	11,776
​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
For the Year Ended June 30	​	2021			2020			2019
Depreciation and amortization	​		​	​			​
Depreciation of property, plant and equipment	​	$	23,165	​	$	23,250	​	$	21,423
Amortization of intangible assets	​		8,715	​		8,869	​		6,092
Amortization of other assets	​		5	​		222	​		49
​	​	$	31,885	​	$	32,341	​	$	27,564

​

​	​	​	​	​	​	​	​	​	​
For the Year Ended June 30		2021			2020			2019
Research and development expense	​	$	17,759	​	$	13,738	​	$	12,093

Schedule of amortization of intangible assets

Amortization of intangible assets as of June 30, 2021, is expected to be:

​	​	​	​
For the Year Ended June 30		​
2022	​	$	8,628
2023	​		8,607
2024	​		8,427
2025	​		6,773
2026	​		5,823
Thereafter	​		24,024
Total	​	$	62,282

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=121604090&loc=SL49130545-203045

+ Details

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

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

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