XML 48 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

12 Months Ended

Jun. 30, 2021

Leases

Summary of the ROU assets and the related lease liabilities recorded on the consolidated balance sheet

The following table summarizes the ROU assets and the related lease liabilities recorded on the consolidated balance sheet:

​

​	​	​	​	​	​	​	​	​
As of June 30,		2021			2020			Balance Sheet Classification
Assets:		​			​
Operating lease ROU assets	​	$	32,962	​	$	22,873		Other Assets
​	​	​	​	​	​	​	​	​
Liabilities:	​			​
Current portion	​		6,618	​		6,439		Accrued expenses and other current liabilities
Non-current portion	​		28,003	​		17,276		Other liabilities
Total operating lease liabilities	​	$	34,621	​	$	23,715

Summary of other supplemental information

The following tables include other supplemental information:

​

​	​	​	​	​	​	​
​	​	​	​	​	​	​
For the Year Ended June 30		2021			2020
Operating cash flows used for ROU operating leases	​	$	8,292	​	$	7,696
Right of use assets obtained in exchange for new operating lease liabilities	​	$	16,665	​	$	11,017

​

​	​	​	​	​	​
As of June 30		2021		2020	​
Weighted average remaining lease term (in years) - ROU operating leases		8.42		6.49	​
Weighted average discount rate - ROU operating leases		4.04	%	4.40	%

Summary of the composition of net lease expense

The following table summarizes the composition of net lease expense:

​

​	​	​	​	​	​	​
​	​	​	​	​	​	​
​	​	​	​	​	​	​
​	​	​	​	​	​	​
For the Year Ended June 30		​	2021		​	2020
​	​	​	​	​	​	​
Operating lease expense	​	$	7,989	​	$	7,570
Variable lease expense	​		1,176	​		1,304
Short-term lease expense	​		873	​		802
Total lease expense	​	$	10,038	​	$	9,676

Summary of maturities of future lease liabilities

At June 30, 2021, maturities of future lease liabilities were:

​

​	​	​	​
For the Years Ending June 30,		​	​
2022	​	$	7,733
2023	​		5,828
2024	​		4,616
2025	​		3,567
2026	​		2,996
2027 and thereafter	​	​	16,561
Total lease payments	​	​	41,301
Less: interest	​		6,680
Total operating lease liabilities	​	$	34,621

X

- Definition

The tabular disclosure for other supplemental information related to operating lease.

+ References

No definition available.

+ Details

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

X

- Definition

The tabular disclosure of right-of-use assets and the related lease liabilities as of the balance sheet date.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_LesseeDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

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