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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 105,321 $ 93,286
Accounts receivable, net 94,309 98,834
Inventories 112,637 109,545
Income taxes receivable 34,452 35,050
Assets held for sale 2,678 2,678
Other current assets 15,496 14,170
Total current assets 364,893 353,563
Property, plant and equipment, net 164,154 166,674
Intangible assets, net 135,338 137,835
Operating lease right-of-use assets 10,444 10,559
Other assets 16,039 15,106
TOTAL ASSETS 690,868 683,737
Current liabilities:    
Accounts payable 36,990 29,585
Accrued expenses 19,771 13,077
Accrued payroll and payroll-related expenses 9,737 10,680
Rebates payable 25,825 19,025
Royalties payable 14,620 13,779
Current operating lease liabilities 2,049 2,045
Other current liabilities 3,285 2,278
Total current liabilities 112,277 90,469
Long-term debt, net 596,975 590,683
Long-term operating lease liabilities 10,800 11,047
Other liabilities 18,169 19,009
TOTAL LIABILITIES 738,221 711,208
Commitments and contingencies (Notes 10 and 11)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 100,000,000 shares authorized; 41,786,848 and 40,913,148 shares issued; 40,302,111 and 39,576,606 shares outstanding at September 30, 2021 and June 30, 2021, respectively) 42 41
Additional paid-in capital 358,361 355,239
Accumulated deficit (387,108) (364,766)
Accumulated other comprehensive loss (524) (548)
Treasury stock (1,484,737 and 1,336,542 shares at September 30, 2021 and June 30, 2021, respectively) (18,124) (17,437)
Total stockholders' deficit (47,353) (27,471)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 690,868 $ 683,737