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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES:    
Net loss $ (6,499) $ (12,157)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,342 12,789
Deferred income tax benefit (2,572) (1,091)
Share-based compensation 3,342 4,459
Asset impairment charges   1,618
Loss (gain) on sale/disposal of assets (6) (1,298)
Loss on extinguishment of debt   2,145
Amortization of debt discount and other debt issuance costs 3,277 4,008
Other noncash expenses 242 379
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net (13,108) (8,357)
Inventories (13,611) (5,191)
Income taxes receivable/payable (5,106) (2,193)
Other assets (4,821) 6,789
Rebates payable 5,072 (2,817)
Royalties payable (2,497) 382
Restructuring liability 378 (1,148)
Operating lease liability 623 (364)
Accounts payable 15,004 13,434
Accrued expenses 647 471
Accrued payroll and payroll-related expenses (6,723) (7,577)
Other liabilities (191)  
Net cash provided by (used in) operating activities (12,207) 4,281
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (3,227) (4,033)
Proceeds from sale of property, plant and equipment 14 6,305
Advance to VIE   (250)
Purchases of intangible assets (3,000) (23,500)
Net cash used in investing activities (6,213) (21,478)
FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt   86,250
Purchase of capped call   (7,072)
Repayments of long-term debt (16,711) (96,566)
Proceeds from issuance of stock 283 236
Payment of debt issuance costs   (3,489)
Purchase of treasury stock (786) (1,357)
Net cash used in financing activities (17,214) (21,998)
Effect on cash and cash equivalents of changes in foreign exchange rates 79 (46)
NET DECREASE IN CASH AND CASH EQUIVALENTS (35,555) (39,241)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 144,329 140,249
CASH AND CASH EQUIVALENTS, END OF PERIOD 108,774 101,008
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 10,241 15,316
Income taxes paid (refunded) (303) 5,070
Accrued purchases of property, plant and equipment $ 1,981 $ 1,770