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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:    
Net loss $ (103,427) $ (178,447)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,871 28,717
Deferred income tax benefit   (14,519)
Share-based compensation 5,327 5,333
Asset impairment charges 49,361 198,000
Loss (gain) on sale/disposal of assets 51 (24)
Accrual of payment-in-kind interest on Second Lien Credit Facility 10,024  
Amortization of debt discount and other debt issuance costs 2,959 6,239
Provision for inventory write-downs 4,054 23,214
Other noncash expenses 393 635
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net 32,559 (34,443)
Inventories (288) (2,551)
Income taxes receivable/payable (833) (50,065)
Other assets (2,255) (7,248)
Rebates payable 6,180 5,616
Royalties payable (3,092) (81)
Restructuring liability 612 134
Operating lease assets/liabilities (561) 407
Accounts payable (3,597) 10,135
Accrued expenses (1,871) (10,870)
Accrued payroll and payroll-related expenses (1,074) (7,358)
Other liabilities 450 2,586
Net cash provided by (used in) operating activities 13,843 (24,590)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (6,758) (5,129)
Proceeds from sale of property, plant and equipment 353 44
Purchases of intangible assets (1,500) (4,000)
Net cash used in investing activities (7,905) (9,085)
FINANCING ACTIVITIES:    
Repayments of long-term debt   (68,516)
Proceeds from issuance of stock 200 443
Payment of debt issuance costs   (2,390)
Purchase of treasury stock (818) (999)
Net cash used in financing activities (618) (71,462)
Effect on cash and cash equivalents of changes in foreign exchange rates 29 32
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 5,349 (105,105)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 98,286 144,329
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 103,635 39,224
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 15,131 21,844
Income taxes refunded (592) (1,473)
Purchases of property, plant and equipment included in accounts payable $ 999 $ 994