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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net loss $ (28,019) $ (22,342)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,214 9,585
Share-based compensation 1,579 3,018
Asset impairment charges 4,668  
(Gain) loss on sale/disposal of assets (3,063) 56
Accrual of payment-in-kind interest on Second Lien Credit Facility 2,709 4,949
Amortization of debt discount and other debt issuance costs 1,776 1,440
Provision for inventory write-downs 2,667 2,839
Other noncash expenses 242 206
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net 1,325 4,525
Inventories (1,627) (5,931)
Income taxes receivable/payable 34 535
Other assets (4,434) (2,360)
Rebates payable 183 6,800
Royalties payable 1,914 841
Restructuring liability (206)  
Operating lease assets/liabilities (430) (330)
Accounts payable (5,673) 7,405
Accrued expenses 9,215 6,694
Accrued payroll and payroll-related expenses (385) (943)
Other liabilities   230
Net cash (used in) provided by operating activities (11,311) 17,217
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,769) (3,472)
Proceeds from sale of assets 4,200 348
Purchases of intangible assets   (1,500)
Net cash provided by (used in) investing activities 1,431 (4,624)
FINANCING ACTIVITIES:    
Proceeds from issuance of stock 38 105
Purchase of treasury stock (106) (687)
Net cash used in financing activities (68) (582)
Effect on cash and cash equivalents of changes in foreign exchange rates 10 24
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (9,938) 12,035
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 92,854 98,286
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 82,916 110,321
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 2,820 100
Income taxes refunded   (592)
Purchases of property, plant and equipment included in accounts payable $ 1,193 $ 1,624