2024 Q2 Form 10-K Financial Statement

#000155837024012517 Filed on August 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 2022
Revenue $273.2M $1.018B $942.3M
YoY Change 7.1% 4.07% 13.07%
Cost Of Revenue $186.0M $704.6M $656.9M
YoY Change 4.28% 3.67% 16.88%
Gross Profit $87.15M $313.1M $285.4M
YoY Change 13.67% 4.98% 5.17%
Gross Profit Margin 31.9% 30.77% 30.29%
Selling, General & Admin $63.10M $259.8M $206.4M
YoY Change 19.28% 14.75% 5.04%
% of Gross Profit 72.4% 82.97% 72.32%
Research & Development $29.19M $20.83M
YoY Change 19.67% 17.3%
% of Gross Profit 9.32% 7.3%
Depreciation & Amortization $9.201M $36.18M $32.71M
YoY Change 7.31% 6.37% 2.57%
% of Gross Profit 10.56% 11.56% 11.46%
Operating Expenses $63.10M $289.0M $227.2M
YoY Change 19.28% 15.23% 6.06%
Operating Profit $24.05M $53.32M $78.99M
YoY Change 1.19% -25.79% 5.5%
Interest Expense -$12.01M -$18.54M $12.69M
YoY Change 416.47% -199.25% -7.49%
% of Operating Profit -49.93% -34.77% 16.07%
Other Income/Expense, Net
YoY Change
Pretax Income $6.408M $10.92M $72.33M
YoY Change -70.11% -79.81% 8.81%
Income Tax $5.656M $8.500M $23.15M
% Of Pretax Income 88.26% 77.87% 32.01%
Net Earnings $752.0K $2.416M $49.18M
YoY Change -93.46% -92.59% -9.58%
Net Earnings / Revenue 0.28% 0.24% 5.22%
Basic Earnings Per Share $0.06 $1.21
Diluted Earnings Per Share $0.02 $0.06 $1.21
COMMON SHARES
Basic Shares Outstanding 40.50M 40.50M
Diluted Shares Outstanding 40.52M 40.50M

Balance Sheet

Concept 2024 Q2 2024 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.6M $114.6M $91.25M
YoY Change 41.01% 41.01% -2.11%
Cash & Equivalents $70.61M $70.61M $74.25M
Short-Term Investments $44.00M $44.00M $17.00M
Other Short-Term Assets $51.02M $51.02M $49.29M
YoY Change -19.52% -19.52% 15.88%
Inventory $265.9M $265.9M $259.2M
Prepaid Expenses
Receivables $169.5M $169.5M $166.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $601.0M $601.0M $566.2M
YoY Change 2.61% 2.61% 13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $203.3M $240.9M $203.2M
YoY Change 3.95% 4.14% 8.26%
Goodwill $54.56M
YoY Change 2.41%
Intangibles
YoY Change
Long-Term Investments $5.183M $11.49M $10.35M
YoY Change 3.1% 3.55% 2.38%
Other Assets $78.30M $29.21M $34.86M
YoY Change -4.34% -16.54% 17.46%
Total Long-Term Assets $381.2M $381.2M $365.5M
YoY Change -1.16% -1.16% 6.73%
TOTAL ASSETS
Total Short-Term Assets $601.0M $601.0M $566.2M
Total Long-Term Assets $381.2M $381.2M $365.5M
Total Assets $982.2M $982.2M $931.7M
YoY Change 1.11% 1.11% 10.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.57M $85.57M $95.60M
YoY Change 15.86% 15.86% 39.84%
Accrued Expenses $52.95M $52.95M $47.45M
YoY Change 28.37% 28.37% -1.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.80M $29.80M $15.00M
YoY Change 33.64% 33.64% 60.0%
Total Short-Term Liabilities $204.1M $204.1M $190.8M
YoY Change 15.99% 15.99% 16.28%
LONG-TERM LIABILITIES
Long-Term Debt $282.3M $458.3M $417.9M
YoY Change -9.39% 1.27% 9.2%
Other Long-Term Liabilities $63.11M $48.89M $51.24M
YoY Change 4.57% 1.43% 3.88%
Total Long-Term Liabilities $345.4M $507.2M $469.2M
YoY Change -7.12% 1.29% 8.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.1M $204.1M $190.8M
Total Long-Term Liabilities $345.4M $507.2M $469.2M
Total Liabilities $725.5M $725.5M $669.3M
YoY Change 5.32% 5.32% 11.03%
SHAREHOLDERS EQUITY
Retained Earnings $243.9M
YoY Change -6.53%
Common Stock $136.3M
YoY Change 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.6M $256.6M $262.4M
YoY Change
Total Liabilities & Shareholders Equity $982.2M $982.2M $931.7M
YoY Change 1.11% 1.11% 10.74%

Cashflow Statement

Concept 2024 Q2 2024 2022
OPERATING ACTIVITIES
Net Income $752.0K $2.416M $49.18M
YoY Change -93.46% -92.59% -9.58%
Depreciation, Depletion And Amortization $9.201M $36.18M $32.71M
YoY Change 7.31% 6.37% 2.57%
Cash From Operating Activities $28.43M $87.59M $31.65M
YoY Change 40.47% 558.11% -34.48%
INVESTING ACTIVITIES
Capital Expenditures $13.07M $41.24M -$37.04M
YoY Change 20.03% -20.38% 26.34%
Acquisitions $3.282M $13.51M
YoY Change
Other Investing Activities $3.961M -$326.0K -$620.0K
YoY Change 550.41% -57.99% -149.21%
Cash From Investing Activities -$9.111M -$48.19M -$22.58M
YoY Change -11.39% -34.89% 21.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.787M -6.768M 16.34M
YoY Change -128.22% -125.08% -196.16%
NET CHANGE
Cash From Operating Activities 28.43M 87.59M 31.65M
Cash From Investing Activities -9.111M -48.19M -22.58M
Cash From Financing Activities 1.787M -6.768M 16.34M
Net Change In Cash 21.10M 29.33M 24.04M
YoY Change 482.37% -188.97% 73.31%
FREE CASH FLOW
Cash From Operating Activities $28.43M $87.59M $31.65M
Capital Expenditures $13.07M $41.24M -$37.04M
Free Cash Flow $15.36M $46.36M $68.69M
YoY Change 64.3% -220.46% -11.51%

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CY2024 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 6pt 0pt;">1.     Description of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Phibro Animal Health Corporation (“Phibro” or “PAHC”) and its subsidiaries (together, the “Company”) is a diversified global developer, manufacturer and marketer of a broad range of animal health and mineral nutrition products for food and companion animals including poultry, swine, beef and dairy cattle, aquaculture and dogs. The Company is also a manufacturer and marketer of performance products for use in the personal care, industrial chemical and chemical catalyst industries. Unless otherwise indicated or the context requires otherwise, references in this report to “we,” “our,” “us,” and similar expressions refer to Phibro and its subsidiaries.</p>
CY2024 dei Current Fiscal Year End Date
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CY2024 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 6pt 0pt;">Risks and Uncertainties </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The issue of the potential for increased bacterial resistance to certain antibiotics used in certain food-producing animals is the subject of discussions on a worldwide basis and, in certain instances, has led to government restrictions on or banning of the use of antibiotics in food-producing animals. The sale of antibiotics and antibacterials is a material portion of our business. Should product bans or restrictions, public perception, competition or other developments result in restrictions on the sale of such products, it could have a material adverse effect on our financial position, results of operations and cash flows.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">An outbreak of disease carried by food animals, which could lead to the widespread death or precautionary destruction of food animals as well as reduced consumption and demand for animal protein, could adversely affect demand for our products. Such occurrences could have a material adverse effect on our financial condition, results of operations and cash flows.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">The testing, manufacturing, and marketing of certain of our products are subject to extensive regulation by numerous government authorities in the United States and other countries.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We have significant assets in Israel, Brazil and other locations outside of the United States and a significant portion of our sales and earnings are attributable to operations conducted abroad. Our assets, results of operations and future prospects are subject to currency exchange fluctuations and restrictions, energy shortages, other economic developments, political or social instability in some countries, and uncertainty of, and governmental control over, commercial rights, which could result in a material adverse effect on our financial position, results of operations and cash flows.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">We are subject to environmental laws and regulations governing the use, storage, handling, generation, treatment, emission, release, discharge and disposal of certain materials and wastes, the remediation of contaminated soil and groundwater, the manufacture, sale and use of regulated materials, including pesticides, and the health and safety of employees. As such, the nature of our current and former operations and those of our subsidiaries expose Phibro and our subsidiaries to the risk of claims with respect to such matters.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 6pt 0pt;">Our business could be impacted by economic sanctions, bans, boycotts, or broader military conflicts, including the ongoing armed conflicts between Israel and Hamas and between Russia and Ukraine. Other potential impacts include supply chain and logistics disruptions, macroeconomic impacts from the exclusion of Russian financial institutions from the global banking system, volatility in foreign exchange rates and interest rates, inflationary pressures on raw materials and energy, as well as heightened cybersecurity threats. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Pandemics and similar outbreaks could directly or indirectly impact our business, results of operations and financial condition. A pandemic or any other similar health crisis could have economic impacts on customers, suppliers and markets. A pandemic could affect our future revenues, expenses, reserves and allowances, manufacturing operations and employee-related costs.</p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 6pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company’s consolidated financial statements have been prepared in accordance with GAAP. Preparation of these financial statements requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures. Actual results could differ from these estimates. Estimates are used when accounting for the valuation of intangible assets, depreciation and amortization periods of long-lived and intangible assets, recoverability of long-lived and intangible assets and goodwill, realizability of deferred income tax assets, sales discounts, rebates, allowances and incentives, contingencies, employee compensation and actuarial assumptions related to our pension plans. We regularly evaluate our estimates and assumptions using historical experience and other factors. Our estimates are based on complex judgments, probabilities and assumptions that we believe to be reasonable.</p>
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2416000
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2416000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32606000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32606000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49175000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49175000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40504000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40504000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40504000
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40523000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40504000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40504000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017679000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977889000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
942261000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1017679000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977889000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
942261000
CY2024 pahc Payment Term Low End Of Range
PaymentTermLowEndOfRange
P30D
CY2024 pahc Payment Term High End Of Range
PaymentTermHighEndOfRange
P120D
CY2024 pahc Average Customer Collection Period
AverageCustomerCollectionPeriod
P60D
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1040000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
727000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
590000
CY2024 us-gaap Interest Expense Other
InterestExpenseOther
462000
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
58000
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
183000
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23010000
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
18676000
CY2022 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12691000
CY2024 us-gaap Interest And Other Income
InterestAndOtherIncome
4474000
CY2023 us-gaap Interest And Other Income
InterestAndOtherIncome
3355000
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
816000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18536000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15321000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11875000
CY2024 us-gaap Depreciation
Depreciation
26517000
CY2023 us-gaap Depreciation
Depreciation
24316000
CY2022 us-gaap Depreciation
Depreciation
23781000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9661000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9696000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8924000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36178000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34012000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32705000
CY2024 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1436000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1455000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1047000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7918000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6969000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6591000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6385000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6385000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10785000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45033000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29194000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24395000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20832000
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
170913000
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
165069000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1461000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1590000
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
169452000
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
163479000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1590000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3510000
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1538000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
943000
CY2024 pahc Allowance For Doubtful Accounts Receivable Effect Of Changes In Exchange Rates
AllowanceForDoubtfulAccountsReceivableEffectOfChangesInExchangeRates
-71000
CY2023 pahc Allowance For Doubtful Accounts Receivable Effect Of Changes In Exchange Rates
AllowanceForDoubtfulAccountsReceivableEffectOfChangesInExchangeRates
-61000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1596000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2802000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1461000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1590000
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
72799000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
84328000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23550000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22350000
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
169562000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
170892000
CY2024Q2 us-gaap Inventory Net
InventoryNet
265911000
CY2023Q2 us-gaap Inventory Net
InventoryNet
277570000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
448654000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459194000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
245354000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
263626000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203300000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195568000
CY2024Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3123000
CY2023Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3426000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
148007000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
149973000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102974000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94986000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45033000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54987000
CY2023Q2 us-gaap Goodwill
Goodwill
53274000
CY2022Q2 us-gaap Goodwill
Goodwill
53226000
CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1397000
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-114000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
48000
CY2024Q2 us-gaap Goodwill
Goodwill
54557000
CY2023Q2 us-gaap Goodwill
Goodwill
53274000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37604000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35759000
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19371000
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8711000
CY2024Q2 us-gaap Deposits Assets
DepositsAssets
1646000
CY2023Q2 us-gaap Deposits Assets
DepositsAssets
6617000
CY2024Q2 us-gaap Other Investments
OtherInvestments
6305000
CY2023Q2 us-gaap Other Investments
OtherInvestments
6067000
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
5183000
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
5027000
CY2023Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
10225000
CY2024Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
911000
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1408000
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7277000
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8031000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78297000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81845000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37612000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29359000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7460000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6053000
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
7875000
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
5833000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8918000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5032000
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2931000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
8663000
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1265000
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1284000
CY2024Q2 pahc Accrued Insurance Premium Financing Current
AccruedInsurancePremiumFinancingCurrent
5185000
CY2023Q2 pahc Accrued Insurance Premium Financing Current
AccruedInsurancePremiumFinancingCurrent
4769000
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17540000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18859000
CY2024Q2 pahc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
88786000
CY2023Q2 pahc Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
79852000
CY2024Q2 pahc Insurance Premium Financing Fixed Interest Rate Percentage
InsurancePremiumFinancingFixedInterestRatePercentage
0.0695
CY2024Q2 pahc Insurance Premium Financing Monthly Payment Amount
InsurancePremiumFinancingMonthlyPaymentAmount
648000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29915000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29077000
CY2024Q2 pahc Long Term And Deferred Income Taxes
LongTermAndDeferredIncomeTaxes
14218000
CY2023Q2 pahc Long Term And Deferred Income Taxes
LongTermAndDeferredIncomeTaxes
12146000
CY2024Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
6678000
CY2023Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
6552000
CY2024Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2237000
CY2023Q2 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2286000
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3212000
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4210000
CY2024Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6846000
CY2023Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6076000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63106000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60347000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-123527000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-114210000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
313140000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
335435000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1056000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1599000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
312084000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
333836000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
29795000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
22295000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282289000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
311541000
CY2024Q2 pahc Long Term Debt Gross Maturity Year One
LongTermDebtGrossMaturityYearOne
29795000
CY2024Q2 pahc Long Term Debt Maturity Interest Payments Year One
LongTermDebtMaturityInterestPaymentsYearOne
19785000
CY2024Q2 pahc Long Term Debt Gross Maturity Year Two
LongTermDebtGrossMaturityYearTwo
272920000
CY2024Q2 pahc Long Term Debt Maturity Interest Payments Year Two
LongTermDebtMaturityInterestPaymentsYearTwo
26598000
CY2024Q2 pahc Long Term Debt Gross Maturity Year Three
LongTermDebtGrossMaturityYearThree
420000
CY2024Q2 pahc Long Term Debt Maturity Interest Payments Year Three
LongTermDebtMaturityInterestPaymentsYearThree
755000
CY2024Q2 pahc Long Term Debt Gross Maturity Year Four
LongTermDebtGrossMaturityYearFour
10005000
CY2024Q2 pahc Long Term Debt Maturity Interest Payments Year Four
LongTermDebtMaturityInterestPaymentsYearFour
184000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
313140000
CY2024Q2 pahc Long Term Debt Maturity Interest Payments
LongTermDebtMaturityInterestPayments
47322000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37604000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35759000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7460000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6053000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29915000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29077000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
37375000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35130000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
8888000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
8363000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8461000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
1150000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1139000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1376000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1397000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1522000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1214000
CY2024 us-gaap Lease Cost
LeaseCost
11435000
CY2023 us-gaap Lease Cost
LeaseCost
11024000
CY2022 us-gaap Lease Cost
LeaseCost
11051000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
8231000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7798000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8642000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9283000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5114000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11930000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0473
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0389
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8800000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7085000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5212000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3920000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3048000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17200000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45265000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7890000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
37375000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
16000000
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
16000000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
0
CY2024 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
0
CY2024 pahc Minimum Common Stock Ownership Conversion Threshold
MinimumCommonStockOwnershipConversionThreshold
0.15
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19442000
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19442000
CY2024 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19442000
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6630000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4481620
CY2023Q3 pahc Defined Benefit Plan Settlement Annuity Purchase Agreement Benefit Obligation Annuity Purchase Price
DefinedBenefitPlanSettlementAnnuityPurchaseAgreementBenefitObligationAnnuityPurchasePrice
26381000
CY2024 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-10674000
CY2023Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
60673000
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
63079000
CY2024 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1775000
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2608000
CY2024 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
954000
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2865000
CY2024 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1852000
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2149000
CY2024 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
26381000
CY2024Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
33261000
CY2023Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
60673000
CY2024Q2 pahc Defined Benefit Plan Projected Benefit Obligation Discount Rate
DefinedBenefitPlanProjectedBenefitObligationDiscountRate
0.054
CY2023Q2 pahc Defined Benefit Plan Projected Benefit Obligation Discount Rate
DefinedBenefitPlanProjectedBenefitObligationDiscountRate
0.050
CY2023Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
58387000
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
61286000
CY2024 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-28000
CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-34000
CY2024 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
954000
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2865000
CY2024 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
26381000
CY2024Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
31024000
CY2023Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
58387000
CY2024Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-2237000
CY2023Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-2286000
CY2023Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-23996000
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-24208000
CY2024 pahc Other Comprehensive Income Loss Defined Benefit Plan Gain Loss Arising During Period Amortization Of Net Actuarial Loss Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAmortizationOfNetActuarialLossBeforeTax
370000
CY2023 pahc Other Comprehensive Income Loss Defined Benefit Plan Gain Loss Arising During Period Amortization Of Net Actuarial Loss Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodAmortizationOfNetActuarialLossBeforeTax
721000
CY2024 pahc Other Comprehensive Income Loss Defined Benefit Plan Gain Loss Arising During Period Current Period Net Actuarial Gain Loss Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodCurrentPeriodNetActuarialGainLossBeforeTax
-60000
CY2023 pahc Other Comprehensive Income Loss Defined Benefit Plan Gain Loss Arising During Period Current Period Net Actuarial Gain Loss Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossArisingDuringPeriodCurrentPeriodNetActuarialGainLossBeforeTax
-509000
CY2024 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
10674000
CY2024 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-10984000
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-212000
CY2024Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-13012000
CY2023Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-23996000
CY2024 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1775000
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2608000
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1675000
CY2024 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1884000
CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2624000
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3413000
CY2024 pahc Defined Benefit Plan Amortization Of Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit And Amortization Of Prior Service Costs
DefinedBenefitPlanAmortizationOfActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCreditAndAmortizationOfPriorServiceCosts
370000
CY2023 pahc Defined Benefit Plan Amortization Of Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit And Amortization Of Prior Service Costs
DefinedBenefitPlanAmortizationOfActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCreditAndAmortizationOfPriorServiceCosts
721000
CY2022 pahc Defined Benefit Plan Amortization Of Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit And Amortization Of Prior Service Costs
DefinedBenefitPlanAmortizationOfActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCreditAndAmortizationOfPriorServiceCosts
480000
CY2024 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-10674000
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10935000
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
705000
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1258000
CY2024 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.050
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.043
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.022
CY2024 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.058
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.044
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.044
CY2024Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.051
CY2023Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.046
CY2022Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.029
CY2024 pahc Minimum Par Value Required For Corporate Bond To Determine Discount Rate
MinimumParValueRequiredForCorporateBondToDetermineDiscountRate
250000000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1388000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1600000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1809000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1955000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2113000
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
11486000
CY2024Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
31024000
CY2023Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
58387000
CY2024Q2 pahc Defined Benefit Plan Cash And Cash Equivalents Measurement Input Price Per Unit
DefinedBenefitPlanCashAndCashEquivalentsMeasurementInputPricePerUnit
1
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.060
CY2024 pahc Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.045
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5395000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6214000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6341000
CY2024Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
9990000
CY2023Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10862000
CY2024 pahc Other Employee Benefit Plans Expense International Retirement Plans Supplemental Retirement Benefits And Long Term Incentive Arrangements
OtherEmployeeBenefitPlansExpenseInternationalRetirementPlansSupplementalRetirementBenefitsAndLongTermIncentiveArrangements
4189000
CY2023 pahc Other Employee Benefit Plans Expense International Retirement Plans Supplemental Retirement Benefits And Long Term Incentive Arrangements
OtherEmployeeBenefitPlansExpenseInternationalRetirementPlansSupplementalRetirementBenefitsAndLongTermIncentiveArrangements
4067000
CY2022 pahc Other Employee Benefit Plans Expense International Retirement Plans Supplemental Retirement Benefits And Long Term Incentive Arrangements
OtherEmployeeBenefitPlansExpenseInternationalRetirementPlansSupplementalRetirementBenefitsAndLongTermIncentiveArrangements
3788000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22820000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14776000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27695000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33736000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39295000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44632000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10916000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54071000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72327000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3037000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9801000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4874000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1718000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1810000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1468000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15740000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12750000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17613000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20495000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24361000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23955000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4755000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6151000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-75000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1523000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-266000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
251000
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4468000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3424000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
23000
CY2024 pahc Deferred Foreign Income Tax Expense Benefit Change In Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitChangeInValuationAllowance
-1249000
CY2023 pahc Deferred Foreign Income Tax Expense Benefit Change In Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitChangeInValuationAllowance
97000
CY2022 pahc Deferred Foreign Income Tax Expense Benefit Change In Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitChangeInValuationAllowance
-1002000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11995000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2896000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-803000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8500000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21465000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23152000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.099
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.089
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.048
CY2024 pahc Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsPercent
0.307
CY2023 pahc Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsPercent
0.051
CY2022 pahc Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsPercent
0.044
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.183
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.003
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.106
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.031
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.009
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.114
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
CY2024 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.038
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.037
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.021
CY2024 pahc Effective Income Tax Rate Reconciliation Foreign Withholding And Related Taxes Net On Planned Repatriation Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingAndRelatedTaxesNetOnPlannedRepatriationPercent
0.284
CY2024 pahc Effective Income Tax Rate Reconciliation Impact Of Foreign Tax Credit Regulations And Related Changes Percent
EffectiveIncomeTaxRateReconciliationImpactOfForeignTaxCreditRegulationsAndRelatedChangesPercent
-0.200
CY2023 pahc Effective Income Tax Rate Reconciliation Impact Of Foreign Tax Credit Regulations And Related Changes Percent
EffectiveIncomeTaxRateReconciliationImpactOfForeignTaxCreditRegulationsAndRelatedChangesPercent
0.019
CY2024 pahc Effective Income Tax Rate Reconciliation Nondeductible Expense Operating Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOperatingExpensesPercent
0.113
CY2023 pahc Effective Income Tax Rate Reconciliation Nondeductible Expense Operating Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOperatingExpensesPercent
0.009
CY2022 pahc Effective Income Tax Rate Reconciliation Nondeductible Expense Operating Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOperatingExpensesPercent
0.008
CY2024 pahc Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.043
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.031
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.779
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
2003000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
1775000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
207000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6620000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5461000
CY2024Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1521000
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2864000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
767000
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
1733000
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
777000
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
839000
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3813000
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4389000
CY2024Q2 pahc Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
6788000
CY2023Q2 pahc Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
6521000
CY2024Q2 pahc Deferred Tax Assets Research And Development Cost Capitalization
DeferredTaxAssetsResearchAndDevelopmentCostCapitalization
7227000
CY2023Q2 pahc Deferred Tax Assets Research And Development Cost Capitalization
DeferredTaxAssetsResearchAndDevelopmentCostCapitalization
4283000
CY2024Q2 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1470000
CY2024Q2 pahc Deferred Tax Assets Carried Foreign Interest Expense
DeferredTaxAssetsCarriedForeignInterestExpense
4518000
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7224000
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-1311000
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40725000
CY2023Q2 us-gaap Deferred Tax Assets Gross
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