XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.4

Statements of Operations-Additional Information (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2022
Statements of Operations-Additional Information |
Schedule of revenues disaggregated by major product category and geographic region | Net Sales by Product Type ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Six Months
For the Periods Ended December 31 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Animal Health |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
MFAs and other | ​ | $ | 97,179 | ​ | $ | 91,724 | ​ | $ | 189,969 | ​ | $ | 175,482
Nutritional specialties | ​ |  | 43,856 | ​ |  | 37,330 | ​ |  | 82,910 | ​ |  | 73,327
Vaccines | ​ |  | 22,768 | ​ |  | 21,873 | ​ |  | 45,783 | ​ |  | 43,122
Total Animal Health | ​ | $ | 163,803 | ​ | $ | 150,927 | ​ | $ | 318,662 | ​ | $ | 291,931
Mineral Nutrition | ​ |  | 61,644 | ​ |  | 66,655 | ​ |  | 121,290 | ​ |  | 121,087
Performance Products | ​ |  | 19,199 | ​ |  | 15,130 | ​ |  | 37,215 | ​ |  | 34,359
Total | ​ | $ | 244,646 | ​ | $ | 232,712 | ​ | $ | 477,167 | ​ | $ | 447,377
​ Net Sales by Region ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Six Months
For the Periods Ended December 31 |  | 2022 |  | 2021 |  | 2022 |  | 2021
United States | ​ | $ | 149,386 | ​ | $ | 139,145 | ​ | $ | 285,190 | ​ | $ | 265,464
Latin America and Canada | ​ |  | 53,820 | ​ |  | 48,013 | ​ |  | 106,066 | ​ |  | 90,674
Europe, Middle East and Africa | ​ |  | 27,827 | ​ |  | 30,029 | ​ |  | 57,344 | ​ |  | 60,961
Asia Pacific | ​ |  | 13,613 | ​ |  | 15,525 | ​ |  | 28,567 | ​ |  | 30,278
Total | ​ | $ | 244,646 | ​ | $ | 232,712 | ​ | $ | 477,167 | ​ | $ | 447,377
​ ​
Schedule of interest expense, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Six Months
For the Periods Ended December 31 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Interest expense, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2021 Term A loan | ​ | $ | 2,604 | ​ | $ | 2,264 | ​ | $ | 3,386 | ​ | $ | 4,537
Revolving credit facility | ​ |  | 1,648 | ​ |  | 647 | ​ |  | 4,413 | ​ |  | 1,246
2022 Term loan | ​ | ​ | 188 | ​ | ​ | — | ​ | ​ | 188 | ​ | ​ | —
Amortization of debt issuance costs | ​ |  | 179 | ​ |  | 147 | ​ |  | 326 | ​ |  | 295
Other | ​ |  | 9 | ​ |  | 44 | ​ |  | 10 | ​ |  | 89
Interest expense | ​ |  | 4,628 | ​ |  | 3,102 | ​ |  | 8,323 | ​ |  | 6,167
Interest income | ​ |  | (744) | ​ |  | (149) | ​ |  | (1,372) | ​ |  | (325)
​ | ​ | $ | 3,884 | ​ | $ | 2,953 | ​ | $ | 6,951 | ​ | $ | 5,842
​ ​
Schedule of depreciation and amortization | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Six Months
For the Periods Ended December 31 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Depreciation and amortization | ​ |  | ​ | ​ |  |  | ​ |  | ​ | ​ |  |
Depreciation of property, plant and equipment | ​ | $ | 6,059 | ​ | $ | 5,864 | ​ | $ | 12,110 | ​ | $ | 11,578
Amortization of intangible assets | ​ |  | 2,440 | ​ |  | 2,137 | ​ |  | 4,839 | ​ |  | 4,277
​ | ​ | $ | 8,499 | ​ | $ | 8,001 | ​ | $ | 16,949 | ​ | $ | 15,855
​ ​

X
- Definition Tabular disclosure of depreciation and amortization. + References No definition available. + Details
Name: | pahc_ScheduleOfDepreciationAndAmortizationTableTextBlock
Namespace Prefix: | pahc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest expense, net. + References No definition available. + Details
Name: | pahc_ScheduleOfInterestExpenseNetTableTextBlock
Namespace Prefix: | pahc_
Data Type: | dtr-types:textBlockItemType
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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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