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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 108,774 $ 144,329
Accounts receivable, net 138,796 125,688
Inventories 156,478 142,867
Income taxes receivable 19,703 14,419
Assets held for sale 2,678 2,678
Other current assets 15,787 13,227
Total current assets 442,216 443,208
Property, plant and equipment, net 176,984 179,518
Intangible assets, net 369,146 374,735
Operating lease right-of-use assets 9,085 9,343
Deferred tax assets 120,462 117,890
Other assets 14,027 11,861
TOTAL ASSETS 1,131,920 1,136,555
Current liabilities:    
Accounts payable 47,539 32,535
Accrued expenses 15,609 14,962
Accrued payroll and payroll-related expenses 9,581 16,304
Rebates payable 43,247 38,175
Royalties payable 18,366 20,863
Restructuring liability 405 27
Current operating lease liabilities 2,018 1,097
Short-term borrowings and current portion of long-term debt 81,314 88,189
Other current liabilities 1,125 2,713
Total current liabilities 219,204 214,865
Long-term debt, net 586,270 592,940
Long-term operating lease liabilities 9,546 9,844
Other liabilities 17,585 16,010
TOTAL LIABILITIES 832,605 833,659
Commitments (Note 12)
STOCKHOLDERS' EQUITY    
Common stock ($0.001 par value, 100,000,000 shares authorized; 40,687,784 and 39,963,127 shares issued; 39,393,357 and 38,798,787 shares outstanding at September 30, 2020 and June 30, 2020, respectively) 41 40
Additional paid-in capital 324,788 321,164
Accumulated deficit (7,790) (1,291)
Accumulated other comprehensive loss (548) (627)
Treasury stock (1,294,427 and 1,164,340 shares at September 30, 2020 and June 30, 2020, respectively) (17,176) (16,390)
Total stockholders' equity 299,315 302,896
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,131,920 $ 1,136,555