XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3

Business Segments (Tables)

3 Months Ended

Sep. 30, 2023

Business Segments

Schedule of information regarding reportable segments

​

​	​	​	​	​	​	​
​		Three Months
For the Periods Ended September 30		2023			2022
Net sales
Animal Health	​	$	160,530	​	$	154,859
Mineral Nutrition	​		56,026	​		59,646
Performance Products	​		14,793	​		18,016
Total segments	​	$	231,349	​	$	232,521
​	​	​	​	​	​	​
Depreciation and amortization	​	​	​	​	​	​
Animal Health	​	$	7,349	​	$	6,911
Mineral Nutrition	​		646	​		655
Performance Products	​		426	​		442
Total segments	​	$	8,421	​	$	8,008
Adjusted EBITDA	​	​	​	​	​	​
Animal Health	​	$	28,494	​	$	26,964
Mineral Nutrition	​		2,881	​		5,297
Performance Products	​		1,409	​		2,364
Total segments	​	$	32,784	​	$	34,625
Reconciliation of income before income taxes to Adjusted EBITDA	​	​	​	​	​	​
(Loss) income before income taxes	​	$	(11,979)	​	$	5,417
Interest expense, net	​		4,564	​		3,067
Depreciation and amortization – Total segments	​		8,421	​		8,008
Depreciation and amortization – Corporate	​		450	​		442
Corporate costs	​	​	14,133	​	​	12,491
Pension settlement cost	​	​	10,425	​	​	—
Stock-based compensation	​	​	81	​	​	—
Foreign currency losses, net	​		6,689	​		5,200
Adjusted EBITDA – Total segments	​	$	32,784	​	$	34,625

Schedule of identifiable assets

​

​	​	​	​	​	​	​
​	​	September 30,			June 30,
As of		2023			2023
Identifiable assets		​			​
Animal Health	​	$	679,935	​	$	698,522
Mineral Nutrition	​		74,060	​		75,814
Performance Products	​		49,939	​		49,678
Total segments	​		803,934	​		824,014
Corporate	​		160,589	​		147,383
Total	​	$	964,523	​	$	971,397

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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