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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 98,635 $ 93,286
Accounts receivable, net 66,275 98,834
Inventories 105,779 109,545
Income taxes receivable 35,847 35,050
Assets held for sale 12,733 2,678
Other current assets 15,345 14,170
Total current assets 334,614 353,563
Property, plant and equipment, net 143,104 166,674
Intangible assets, net 90,972 137,835
Operating lease right-of-use assets 10,227 10,559
Other assets 16,020 15,106
TOTAL ASSETS 594,937 683,737
Current liabilities:    
Accounts payable 25,988 29,585
Accrued expenses 11,206 13,077
Accrued payroll and payroll-related expenses 9,606 10,680
Rebates payable 25,205 19,025
Royalties payable 10,687 13,779
Restructuring liability 620 8
Current operating lease liabilities 2,054 2,045
Other current liabilities 3,885 2,270
Total current liabilities 89,251 90,469
Long-term debt, net 603,484 590,683
Long-term operating lease liabilities 10,554 11,047
Other liabilities 17,808 19,009
TOTAL LIABILITIES 721,097 711,208
Commitments and contingencies (Notes 11 and 12)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 100,000,000 shares authorized; 42,053,623 and 40,913,148 shares issued; 40,500,320 and 39,576,606 shares outstanding at December 31, 2021 and June 30, 2021, respectively) 42 41
Additional paid-in capital 360,765 355,239
Accumulated deficit (468,193) (364,766)
Accumulated other comprehensive loss (519) (548)
Treasury stock (1,553,303 and 1,336,542 shares at December 31, 2021 and June 30, 2021, respectively) (18,255) (17,437)
Total stockholders' deficit (126,160) (27,471)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 594,937 $ 683,737