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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 87,854 $ 93,286
Accounts receivable, net 56,241 98,834
Inventories 95,158 109,545
Income taxes receivable 36,793 35,050
Assets held for sale   2,678
Other current assets 14,070 14,170
Total current assets 290,116 353,563
Property, plant and equipment, net 133,178 166,674
Intangible assets, net 32,179 137,835
Operating lease right-of-use assets 9,646 10,559
Other assets 19,316 15,106
TOTAL ASSETS 484,435 683,737
Current liabilities:    
Accounts payable 29,737 29,585
Accrued expenses 23,667 13,077
Accrued payroll and payroll-related expenses 8,342 10,680
Rebates payable 21,568 19,025
Royalties payable 5,677 13,779
Restructuring liability 490 8
Current operating lease liabilities 2,064 2,045
Other current liabilities 13,395 2,270
Total current liabilities 104,940 90,469
Long-term debt, net 614,948 590,683
Long-term operating lease liabilities 9,994 11,047
Other liabilities 5,616 19,009
TOTAL LIABILITIES 735,498 711,208
Commitments and contingencies (Notes 10 and 11)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 100,000,000 shares authorized; 42,269,137 and 40,913,148 shares issued; 40,704,572 and 39,576,606 shares outstanding at June 30, 2022 and June 30, 2021, respectively) 42 41
Additional paid-in capital 363,957 355,239
Accumulated deficit (596,386) (364,766)
Accumulated other comprehensive loss (411) (548)
Treasury stock (1,564,565 and 1,336,542 shares at June 30, 2022 and June 30, 2021, respectively) (18,265) (17,437)
Total stockholders' deficit (251,063) (27,471)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 484,435 $ 683,737