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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 77,916 $ 87,854
Accounts receivable, net 54,916 56,241
Inventories 94,118 95,158
Current income taxes receivable 19,515 36,793
Assets held for sale 1,300  
Other current assets 16,892 14,070
Total current assets 264,657 290,116
Property, plant and equipment, net 124,960 133,178
Intangible assets, net 29,997 32,179
Operating lease right-of-use assets 9,590 9,646
Income taxes receivable 17,272  
Other assets 20,820 19,316
TOTAL ASSETS 467,296 484,435
Current liabilities:    
Accounts payable 24,064 29,737
Accrued expenses 33,032 23,667
Accrued payroll and payroll-related expenses 7,957 8,342
Rebates payable 21,751 21,568
Royalties payable 7,591 5,677
Restructuring liability 284 490
Current operating lease liabilities 2,069 2,064
Other current liabilities 13,395 13,395
Total current liabilities 110,143 104,940
Long-term debt, net 619,343 614,948
Long-term operating lease liabilities 9,727 9,994
Other liabilities 5,644 5,616
TOTAL LIABILITIES 744,857 735,498
Commitments and contingencies (Notes 10 and 11)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 100,000,000 shares authorized; 42,918,228 and 42,269,137 shares issued; 41,169,648 and 40,704,572 shares outstanding at September 30, 2022 and June 30, 2022, respectively) 43 42
Additional paid-in capital 365,573 363,957
Accumulated deficit (624,405) (596,386)
Accumulated other comprehensive loss (401) (411)
Treasury stock (1,748,580 and 1,564,565 shares at September 30, 2022 and June 30, 2022, respectively) (18,371) (18,265)
Total stockholders' deficit (277,561) (251,063)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 467,296 $ 484,435