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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 163,774 $ 98,586
Accounts receivable, net 275,364 252,651
Inventories 136,128 141,635
Prepaid income taxes   15,159
Assets held for sale 11,422 13,976
Other current assets 7,958 4,863
Total current assets 594,646 526,870
Property, plant and equipment, net 195,607 233,247
Intangible assets, net 409,870 424,425
Goodwill   339,566
Deferred tax assets 100,013 22,063
Other assets 19,320 29,133
TOTAL ASSETS 1,319,456 1,575,304
Current liabilities:    
Accounts payable 60,178 56,767
Accrued expenses 7,283 7,425
Accrued payroll and payroll-related expenses 15,545 7,819
Deferred revenue 23,998  
Rebates payable 44,384 49,400
Royalties payable 9,615 5,955
Restructuring liability 5,693 6,706
Liabilities held for sale 1,204  
Settlement liability 8,000  
Income taxes payable 1,346  
Short-term borrowings and current portion of long-term debt 66,845 66,845
Total current liabilities 244,091 200,917
Long-term debt, net 746,607 772,425
Other liabilities 2,247 3,047
TOTAL LIABILITIES 992,945 976,389
Commitments and contingencies (Note 12 and 13)
STOCKHOLDERS' EQUITY    
Common stock ($0.001 par value, 100,000,000 shares authorized; 38,766,807 and 38,256,839 shares issued; 37,822,927, and 37,380,517 shares outstanding at December 31, 2018 and June 30, 2018, respectively) 39 38
Additional paid-in capital 312,322 306,817
Retained earnings 29,016 306,464
Accumulated other comprehensive loss (502) (515)
Treasury stock (943,880 and 876,322 shares at December 31, 2018 and June 30, 2018, respectively) (14,364) (13,889)
Total stockholders' equity 326,511 598,915
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,319,456 $ 1,575,304