CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Sep. 30, 2018	Sep. 30, 2017
OPERATING ACTIVITIES:
Net income (loss)	$ (287,528)	$ 13,257
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	14,802	13,778
Deferred income tax expense (benefit)	(77,698)	4,161
Share-based compensation	3,035	2,189
Asset impairment charges	369,499
Loss on sale of assets	37	234
Loss (Gain) on investment securities		(864)
Amortization of debt discount and other debt issuance costs	4,539	5,017
Changes in assets and liabilities which provided (used) cash:
Accounts receivable, net	44,127	(39,260)
Inventories	(9,842)	(2,786)
Prepaid income taxes	14,386	3,261
Other assets	(2,149)	(6,262)
Rebates payable	(12,911)	2,743
Royalties payable	(77)	(535)
Restructuring liability	205	(933)
Accounts payable	(7,320)	2,009
Accrued expenses	(1,253)	543
Accrued payroll and payroll-related expenses	2,872	1,873
Net cash provided by (used in) operating activities	54,724	(1,575)
INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(5,802)	(12,053)
Proceeds from sale of property, plant and equipment	14,046	15
Proceeds from sale of outstanding loan to Variable Interest Entity ("VIE")	5,600
Purchase of intangible asset		(2,038)
Proceeds from sale of investment securities		27,822
Purchase of investment securities		(23,840)
Net cash provided by (used in) investing activities	13,844	(10,094)
FINANCING ACTIVITIES:
Repayments of long-term debt	(16,711)	(13,310)
Proceeds from issuance of stock	284	314
Purchase of treasury stock	(406)	(612)
Net cash used in financing activities	(16,833)	(13,608)
Effect on cash and cash equivalents of changes in foreign exchange rates	6	1
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	51,741	(25,276)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	98,586	117,737
CASH AND CASH EQUIVALENTS, END OF PERIOD	150,327	92,461
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid (net of capitalized interest of $0 and $457 thousand for the three months ended September 30, 2018 and 2017, respectively)	16,716	15,714
Income taxes paid (refunded)	$ (12,282)	231
Credits issued pursuant to a Settlement Agreement		$ 2,500

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