Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.29M
2: EX-10.18 Material Contract HTML 60K
3: EX-21.1 Subsidiaries List HTML 52K
4: EX-23.1 Consent of Expert or Counsel HTML 41K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 47K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 47K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 43K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 43K
14: R1 Document and Entity Information HTML 121K
15: R2 Consolidated Statements of Operations HTML 109K
16: R3 Consolidated Statements of Comprehensive Income HTML 72K
17: R4 Consolidated Balance Sheets HTML 138K
18: R5 Consolidated Balance Sheets (Parentheticals) HTML 68K
19: R6 Consolidated Statements of Cash Flows HTML 155K
20: R7 Consolidated Statements of Changes in HTML 76K
Stockholders' Equity
21: R8 Consolidated Statements of Changes in HTML 44K
Stockholders' Equity (Parentheticals)
22: R9 Description of Business HTML 45K
23: R10 Summary of Significant Accounting Policies and New HTML 112K
Accounting Standards
24: R11 Acquisition HTML 45K
25: R12 Statements of Operations-Additional Information HTML 176K
26: R13 Balance Sheets-Additional Information HTML 246K
27: R14 Debt HTML 96K
28: R15 Leases HTML 105K
29: R16 Common Stock, Preferred Stock and Dividends HTML 73K
30: R17 Stock Incentive Plan HTML 47K
31: R18 Related Party Transactions HTML 47K
32: R19 Employee Benefit Plans HTML 238K
33: R20 Income Taxes HTML 214K
34: R21 Commitments and Contingencies HTML 56K
35: R22 Derivatives HTML 94K
36: R23 Fair Value Measurements HTML 74K
37: R24 Business Segments HTML 168K
38: R25 Summary of Significant Accounting Policies and New HTML 180K
Accounting Standards (Policies)
39: R26 Summary of Significant Accounting Policies and New HTML 74K
Accounting Standards (Tables)
40: R27 Statements of Operations-Additional Information HTML 171K
(Tables)
41: R28 Balance Sheets-Additional Information (Tables) HTML 268K
42: R29 Debt (Tables) HTML 87K
43: R30 Leases (Tables) HTML 106K
44: R31 Common Stock, Preferred Stock and Dividends HTML 65K
(Tables)
45: R32 Employee Benefit Plans (Tables) HTML 238K
46: R33 Income Taxes (Tables) HTML 218K
47: R34 Derivatives (Tables) HTML 93K
48: R35 Fair Value Measurements (Tables) HTML 66K
49: R36 Business Segments (Tables) HTML 167K
50: R37 Summary of Significant Accounting Policies and New HTML 49K
Accounting Standards - Accounts Receivable and
Allowance for Doubtful Accounts (Details)
51: R38 Summary of Significant Accounting Policies and New HTML 59K
Accounting Standards - Property, Plant and
Equipment and Capitalized Software (Details)
52: R39 Summary of Significant Accounting Policies and New HTML 46K
Accounting Standards - Derivative Financial
Instruments (Details)
53: R40 Summary of Significant Accounting Policies and New HTML 88K
Accounting Standards - Net Income Per Share and
Weighted Average Shares (Details)
54: R41 Summary of Significant Accounting Policies and New HTML 89K
Accounting Standards - New Accounting Standards
(Details)
55: R42 Acquisition - Consideration Transferred (Details) HTML 48K
56: R43 Acquisition - Definite-lived Intangible Assets HTML 50K
(Details)
57: R44 Statements of Operations-Additional Information - HTML 44K
Segments (Details)
58: R45 Statements of Operations-Additional Information - HTML 62K
Net Sales by Product Type (Details)
59: R46 Statements of Operations-Additional Information - HTML 58K
Net Sales by Region (Details)
60: R47 Statements of Operations-Additional Information - HTML 47K
Deferred Revenue (Details)
61: R48 Statements of Operations-Additional Information - HTML 46K
General Information (Details)
62: R49 Statements of Operations-Additional Information - HTML 67K
Interest Expense, Net (Details)
63: R50 Statements of Operations-Additional Information - HTML 44K
Capitalized Software (Details)
64: R51 Statements of Operations-Additional Information - HTML 58K
Amortization of Intangible Assets (Details)
65: R52 Statements of Operations-Additional Information - HTML 52K
Depreciation and Amortization (Details)
66: R53 Statements of Operations-Additional Information - HTML 45K
Research and Development Expense (Details)
67: R54 Balance Sheets-Additional Information - Accounts HTML 50K
Receivable, Net (Details)
68: R55 Balance Sheets-Additional Information - Reserve HTML 52K
for Credit Losses (Details)
69: R56 Balance Sheets-Additional Information - HTML 51K
Inventories, Net (Details)
70: R57 Balance Sheets-Additional Information - Property, HTML 59K
Plant and Equipment, Net - Tabular Disclosure
(Details)
71: R58 Balance Sheets-Additional Information - Property, HTML 44K
Plant and Equipment, Net - Additional Information
(Details)
72: R59 Balance Sheets-Additional Information - HTML 52K
Intangibles, Net - Weighted-Average Useful Life
(Details)
73: R60 Balance Sheets-Additional Information - HTML 59K
Intangibles, Net - Total (Details)
74: R61 Balance Sheets-Additional Information - Goodwill HTML 50K
(Details)
75: R62 Balance Sheets-Additional Information - Other HTML 65K
Assets (Details)
76: R63 Balance Sheets-Additional Information - Equity HTML 53K
Method Investments (Details)
77: R64 Balance Sheets-Additional Information - Accrued HTML 63K
Expenses and Other Current Liabilities (Details)
78: R65 Balance Sheets-Additional Information - Insurance HTML 45K
Premium Financing (Details)
79: R66 Balance Sheets-Additional Information - Other HTML 61K
Liabilities (Details)
80: R67 Balance Sheets-Additional Information - HTML 58K
Accumulated Other Comprehensive Income (Loss)
(Details)
81: R68 Debt - General Information (Details) HTML 139K
82: R69 Debt - Derivatives (Details) HTML 61K
83: R70 Debt - Reconciliation (Details) HTML 61K
84: R71 Debt - Classification (Details) HTML 49K
85: R72 Debt - Aggregate Maturities of Long-Term Debt and HTML 63K
Revolver (Details)
86: R73 Leases - General Information (Details) HTML 46K
87: R74 Leases - Assets and Liabilities (Details) HTML 58K
88: R75 Leases - Composition of Net Lease Cost (Details) HTML 50K
89: R76 Leases - Other Supplemental Information (Details) HTML 51K
90: R77 Leases - Maturities of Future Lease Liabilities HTML 57K
(Details)
91: R78 Leases - Gross Difference (Details) HTML 48K
92: R79 Common Stock, Preferred Stock and Dividends - HTML 69K
Preferred Stock and Common Stock - Tabular
Disclosure (Details)
93: R80 Common Stock, Preferred Stock and Dividends - HTML 44K
Preferred Stock and Common Stock - Additional
Information (Details)
94: R81 Common Stock, Preferred Stock and Dividends - HTML 51K
Common Stock (Details)
95: R82 Common Stock, Preferred Stock and Dividends - HTML 44K
Dividends (Details)
96: R83 Stock Incentive Plan - General Information HTML 52K
(Details)
97: R84 Stock Incentive Plan - Restricted Stock Units HTML 59K
(Details)
98: R85 Stock Incentive Plan - Stock-Based Compensation HTML 48K
Expense (Details)
99: R86 Related Party Transactions (Details) HTML 48K
100: R87 Employee Benefit Plans - General Information HTML 97K
(Details)
101: R88 Employee Benefit Plans - Change in Projected HTML 53K
Benefit Obligation - Tabular Disclosure (Details)
102: R89 Employee Benefit Plans - Change in Projected HTML 43K
Benefit Obligation - Additional Information
(Details)
103: R90 Employee Benefit Plans - Change in Plan Assets HTML 51K
(Details)
104: R91 Employee Benefit Plans - Funded Status (Details) HTML 50K
105: R92 Employee Benefit Plans - Annuity Purchase HTML 51K
Agreement (Details)
106: R93 Employee Benefit Plans - Accumulated Other HTML 54K
Comprehensive Income (Loss) (Details)
107: R94 Employee Benefit Plans - Net Periodic Pension HTML 59K
Expense (Details)
108: R95 Employee Benefit Plans - Actuarial Assumptions - HTML 49K
Tabular Disclosure (Details)
109: R96 Employee Benefit Plans - Actuarial Assumptions - HTML 43K
Additional Information (Details)
110: R97 Employee Benefit Plans - Estimated Future Benefit HTML 58K
Payments (Details)
111: R98 Employee Benefit Plans - Asset Allocation HTML 66K
(Details)
112: R99 Employee Benefit Plans - Fair Values of Plan HTML 73K
Assets (Details)
113: R100 Employee Benefit Plans - Change in Fair Value of HTML 53K
Level 3 Assets (Details)
114: R101 Employee Benefit Plans - Fair Value Assumptions HTML 43K
(Details)
115: R102 Employee Benefit Plans - 401(k) Retirement Savings HTML 51K
Plan (Details)
116: R103 Employee Benefit Plans - Other Employee Benefit HTML 46K
Plans (Details)
117: R104 Income Taxes - Income (Loss) before Income Taxes HTML 52K
(Details)
118: R105 Income Taxes - Components of Provision for Income HTML 72K
Taxes (Details)
119: R106 Income Taxes - Reconciliation of Federal Statutory HTML 69K
Rate to Effective Tax Rate (Details)
120: R107 Income Taxes - Global Intangible Low-Taxed Income HTML 44K
(Details)
121: R108 Income Taxes - Foreign Tax Credit (Details) HTML 46K
122: R109 Income Taxes - Deferred Tax Assets and Liabilities HTML 82K
(Details)
123: R110 Income Taxes - Deferred Taxes Included in HTML 48K
Consolidated Balance Sheets (Details)
124: R111 Income Taxes - Valuation Allowance (Details) HTML 46K
125: R112 Income Taxes - Net Operating Loss Carry Forwards HTML 51K
(Details)
126: R113 Income Taxes - Repatriation (Details) HTML 46K
127: R114 Income Taxes - Gross Unrecognized Tax Benefits HTML 54K
Reconciliation (Details)
128: R115 Income Taxes - Liabilities Related To Uncertain HTML 48K
Tax Positions (Details)
129: R116 Income Taxes - Uncertain Tax Positions (Details) HTML 44K
130: R117 Commitments and Contingencies - Environmental HTML 49K
(Details)
131: R118 Commitments and Contingencies - Employment and HTML 43K
Severance Agreements (Details)
132: R119 Commitments and Contingencies - Purchase HTML 48K
Commitments (Details)
133: R120 Derivatives - General Information (Details) HTML 63K
134: R121 Derivatives - Balance Sheet Location (Details) HTML 57K
135: R122 Derivatives - Notional Amounts (Details) HTML 51K
136: R123 Derivatives - Effects of Derivatives (Details) HTML 63K
137: R124 Derivatives - Additional Information (Details) HTML 46K
138: R125 Fair Value Measurements - Fair Value of Assets HTML 53K
(Details)
139: R126 Fair Value Measurements - Assets Measured On HTML 44K
Recurring Basis, Unobservable Inputs (Details)
140: R127 Fair Value Measurements - Liabilities Measured on HTML 46K
Recurring Basis, Unobservable Inputs (Details)
141: R128 Business Segments - General Information (Details) HTML 44K
142: R129 Business Segments - Net Sales (Details) HTML 53K
143: R130 Business Segments - Depreciation and Amortization HTML 53K
(Details)
144: R131 Business Segments - Adjusted EBITDA (Details) HTML 51K
145: R132 Business Segments - Reconciliation of Income HTML 80K
before Income Taxes to Adjusted EBITDA (Details)
146: R133 Business Segments - Identifiable Assets (Details) HTML 60K
147: R134 Business Segments - Property, Plant and Equipment, HTML 55K
Net (Details)
148: R135 Subsequent Event (Details) HTML 68K
149: R136 Pay vs Performance Disclosure HTML 54K
150: R137 Insider Trading Arrangements HTML 55K
153: XML IDEA XML File -- Filing Summary XML 295K
151: XML XBRL Instance -- pahc-20230630x10k_htm XML 3.81M
152: EXCEL IDEA Workbook of Financial Report Info XLSX 246K
10: EX-101.CAL XBRL Calculations -- pahc-20230630_cal XML 336K
11: EX-101.DEF XBRL Definitions -- pahc-20230630_def XML 937K
12: EX-101.LAB XBRL Labels -- pahc-20230630_lab XML 1.86M
13: EX-101.PRE XBRL Presentations -- pahc-20230630_pre XML 1.73M
9: EX-101.SCH XBRL Schema -- pahc-20230630 XSD 287K
154: JSON XBRL Instance as JSON Data -- MetaLinks 819± 1.23M
155: ZIP XBRL Zipped Folder -- 0001558370-23-015357-xbrl Zip 740K
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