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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 92,461 $ 117,737
Investment securities 23,973 27,091
Accounts receivable, net 243,326 204,066
Inventories 125,390 122,604
Prepaid income taxes 13,494 16,703
Other current assets 9,325 6,592
Total current assets 507,969 494,793
Property, plant and equipment, net 249,276 243,148
Intangible assets, net 447,797 453,861
Goodwill 339,566 339,566
Deferred tax assets 48,592 52,753
Other assets 22,587 19,191
TOTAL ASSETS 1,615,787 1,603,312
Current liabilities:    
Accounts payable 49,229 44,720
Accrued expenses 13,042 12,499
Accrued payroll and payroll-related expenses 6,706 4,833
Rebates payable 47,336 44,593
Royalties payable 2,480 3,015
Restructuring liability 4,498 5,431
Settlement liability 14,500 17,000
Short-term borrowings and current portion of long-term debt 63,556 60,117
Total current liabilities 201,347 192,208
Long-term debt, net 831,665 843,530
Other liabilities 6,504 6,452
TOTAL LIABILITIES 1,039,516 1,042,190
Commitments and contingencies (Note 12 and 13)
STOCKHOLDERS' EQUITY    
Common stock ( $0.001 par value, 100,000,000 shares authorized; 37,672,233 and 37,528,450 shares issued; 37,034,055 and 36,919,296 shares outstanding at September 30, 2017 and June 30, 2017, respectively) 38 37
Additional paid-in capital 295,282 292,780
Retained earnings 291,031 277,774
Accumulated other comprehensive loss (221) (222)
Treasury stock ( 638,178 and 609,154 shares at September 30, 2017 and June 30, 2017, respectively) (9,859) (9,247)
Total stockholders' equity 576,271 561,122
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,615,787 $ 1,603,312