XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3

Statements of Operations-Additional Information (Tables)

3 Months Ended

Sep. 30, 2023

Statements of Operations-Additional Information

Schedule of revenues disaggregated by major product category and geographic region

Net Sales by Product Type

​

​	​	​	​	​	​	​
​	​	Three Months
For the Periods Ended September 30		2023			2022
Animal Health	​	​			​
MFAs and other	​	$	94,104	​	$	92,790
Nutritional specialties	​		40,210	​		39,054
Vaccines	​		26,216	​		23,015
Total Animal Health	​	$	160,530	​	$	154,859
Mineral Nutrition	​		56,026	​		59,646
Performance Products	​		14,793	​		18,016
Total	​	$	231,349	​	$	232,521

​

Net Sales by Region

​

​	​	​	​	​	​	​
​	​	Three Months
For the Periods Ended September 30		2023			2022
United States	​	$	131,287	​	$	135,804
Latin America and Canada	​		58,703	​		52,246
Europe, Middle East and Africa	​		26,879	​		29,517
Asia Pacific	​		14,480	​		14,954
Total	​	$	231,349	​	$	232,521

Schedule of interest expense, net

​

​	​	​	​	​	​	​	​	​
​	​	Three Months					​	​
For the Periods Ended September 30		2023			2022			​
Interest expense, net	​	​	​	​	​	​	​	​
2021 Credit Facilities	​	$	5,101	​	$	3,547	​	​
2022 Term Loan	​	​	216	​	​	—	​	​
Amortization of debt issuance costs	​		260	​		147	​	​
Other	​		68	​		1	​	​
Interest expense	​		5,645	​		3,695	​	​
Interest income	​		(1,081)	​		(628)	​	​
​	​	$	4,564	​	$	3,067	​	​

Schedule of depreciation and amortization

​

​	​	​	​	​	​	​
​	​	Three Months
For the Periods Ended September 30		2023			2022
Depreciation and amortization	​		​	​
Depreciation of property, plant and equipment	​	$	6,431	​	$	6,051
Amortization of intangible assets	​		2,440	​		2,399
​	​	$	8,871	​	$	8,450

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ 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