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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 106,108 $ 93,286
Accounts receivable, net 63,974 98,834
Inventories 95,434 109,545
Income taxes receivable 37,236 35,050
Assets held for sale   2,678
Other current assets 15,953 14,170
Total current assets 318,705 353,563
Property, plant and equipment, net 140,120 166,674
Intangible assets, net 88,351 137,835
Operating lease right-of-use assets 10,028 10,559
Other assets 15,103 15,106
TOTAL ASSETS 572,307 683,737
Current liabilities:    
Accounts payable 28,571 29,585
Accrued expenses 15,872 13,077
Accrued payroll and payroll-related expenses 10,817 10,680
Rebates payable 24,332 19,025
Royalties payable 6,145 13,779
Restructuring liability 899 8
Current operating lease liabilities 2,059 2,045
Other current liabilities 5,660 2,270
Total current liabilities 94,355 90,469
Long-term debt, net 610,080 590,683
Long-term operating lease liabilities 10,285 11,047
Other liabilities 16,895 19,009
TOTAL LIABILITIES 731,615 711,208
Commitments and contingencies (Notes 11 and 12)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 100,000,000 shares authorized; 42,180,724 and 40,913,148 shares issued; 40,616,948 and 39,576,606 shares outstanding at March 31, 2022 and June 30, 2021, respectively) 42 41
Additional paid-in capital 362,531 355,239
Accumulated deficit (503,091) (364,766)
Accumulated other comprehensive loss (526) (548)
Treasury stock (1,563,776 and 1,336,542 shares at March 31, 2022 and June 30, 2021, respectively) (18,264) (17,437)
Total stockholders' deficit (159,308) (27,471)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 572,307 $ 683,737