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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 55,850 $ 87,854
Accounts receivable, net 80,344 56,241
Inventories 94,776 95,158
Current income taxes receivable   36,793
Assets held for sale 1,300  
Other current assets 18,257 14,070
Total current assets 250,527 290,116
Property, plant and equipment, net 116,473 133,178
Intangible assets, net 29,639 32,179
Operating lease right-of-use assets 9,274 9,646
Income taxes receivable 17,984  
Other assets 14,462 19,316
TOTAL ASSETS 438,359 484,435
Current liabilities:    
Accounts payable 33,165 29,737
Accrued expenses 25,688 23,667
Accrued payroll and payroll-related expenses 9,151 8,342
Rebates payable 21,377 21,568
Royalties payable 7,466 5,677
Restructuring liability 410 490
Current operating lease liabilities 2,074 2,064
Other current liabilities 12,885 13,395
Total current liabilities 112,216 104,940
Long-term debt, net 623,855 614,948
Long-term operating lease liabilities 9,441 9,994
Other liabilities 5,121 5,616
TOTAL LIABILITIES 750,633 735,498
Commitments and contingencies (Notes 11 and 12)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 100,000,000 shares authorized; 42,996,851 and 42,269,137 shares issued; 41,247,806 and 40,704,572 shares outstanding at December 31, 2022 and June 30, 2022, respectively) 43 42
Additional paid-in capital 367,134 363,957
Accumulated deficit (660,713) (596,386)
Accumulated other comprehensive loss (367) (411)
Treasury stock (1,749,045 and 1,564,565 shares at December 31, 2022 and June 30, 2022, respectively) (18,371) (18,265)
Total stockholders' deficit (312,274) (251,063)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 438,359 $ 484,435