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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 81,290 $ 144,329
Accounts receivable, net 114,691 125,688
Inventories 113,074 142,867
Income taxes receivable 40,043 14,419
Assets held for sale 2,678 2,678
Other current assets 18,135 13,227
Total current assets 369,911 443,208
Property, plant and equipment, net 168,844 179,518
Intangible assets, net 160,138 374,735
Operating lease right-of-use assets 10,762 9,343
Deferred tax assets 138,019 117,890
Other assets 14,696 11,861
TOTAL ASSETS 862,370 1,136,555
Current liabilities:    
Accounts payable 32,605 32,535
Accrued expenses 4,025 14,962
Accrued payroll and payroll-related expenses 9,758 16,304
Rebates payable 31,848 38,175
Royalties payable 14,541 20,863
Restructuring liability 42 27
Current operating lease liabilities 2,040 1,097
Short-term borrowings and current portion of long-term debt   88,189
Other current liabilities 2,270 2,713
Total current liabilities 97,129 214,865
Long-term debt, net 610,698 592,940
Long-term operating lease liabilities 11,306 9,844
Other liabilities 19,187 16,010
TOTAL LIABILITIES 738,320 833,659
Commitments and contingencies (Notes 11 and 12)
STOCKHOLDERS' EQUITY    
Common stock ($0.001 par value, 100,000,000 shares authorized; 40,872,485 and 39,963,127 shares issued; 39,539,798 and 38,798,787 shares outstanding at March 31, 2021 and June 30, 2020, respectively) 41 40
Additional paid-in capital 328,911 321,164
Accumulated deficit (186,880) (1,291)
Accumulated other comprehensive loss (603) (627)
Treasury stock (1,332,687 and 1,164,340 shares at March 31, 2021 and June 30, 2020, respectively) (17,419) (16,390)
Total stockholders' equity 124,050 302,896
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 862,370 $ 1,136,555