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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES:    
Net loss $ (138,325) $ (185,589)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 26,659 38,345
Deferred income tax benefit   (20,129)
Share-based compensation 7,026 7,196
Asset impairment charges 49,361 198,000
Gain on sale/disposal of assets (279) (26)
Accrual of payment-in-kind interest on Second Lien Credit Facility 15,115  
Amortization of debt discount and other debt issuance costs 4,553 9,073
Provision for inventory write-downs 11,427 23,613
Other noncash expenses 628 853
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net 34,860 10,997
Inventories 2,684 6,180
Income taxes receivable/payable (2,194) (25,420)
Other assets (561) (1,423)
Rebates payable 5,307 (6,327)
Royalties payable (7,634) (6,322)
Restructuring liability 891 15
Operating lease assets/liabilities (835) 52
Accounts payable (1,014) 70
Accrued expenses 2,795 (10,937)
Accrued payroll and payroll-related expenses 137 (6,546)
Other liabilities 1,284 2,530
Net cash provided by operating activities 11,885 34,205
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (9,260) (6,599)
Proceeds from sale of property, plant and equipment 12,235 51
Purchases of intangible assets (1,500) (4,500)
Net cash provided by (used in) investing activities 1,475 (11,048)
FINANCING ACTIVITIES:    
Repayments of long-term debt   (78,353)
Proceeds from issuance of stock 267 552
Payment of debt issuance costs   (2,390)
Purchase of treasury stock (827) (1,029)
Net cash used in financing activities (560) (81,220)
Effect on cash and cash equivalents of changes in foreign exchange rates 22 24
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 12,822 (58,039)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 98,286 144,329
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 111,108 86,290
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 17,155 30,670
Income taxes refunded (596) (23,052)
Purchases of property, plant and equipment included in accounts payable $ 1,096 $ 803