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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:    
Net loss $ (64,327) $ (103,427)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 12,501 18,871
Share-based compensation 3,111 5,327
Asset impairment charges 10,637 49,361
Loss on loan receivable 6,826  
(Gain) loss on sale/disposal of assets (3,563) 51
Accrual of payment-in-kind interest on Second Lien Credit Facility 5,453 10,024
Amortization of debt discount and other debt issuance costs 3,635 2,959
Provision for inventory write-downs 3,259 4,054
Other noncash expenses 453 393
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net (24,103) 32,559
Inventories (2,877) (288)
Income taxes receivable/payable 18,866 (833)
Other assets (6,340) (2,255)
Rebates payable (191) 6,180
Royalties payable 1,789 (3,092)
Restructuring liability (80) 612
Operating lease assets/liabilities (624) (561)
Accounts payable 3,428 (3,597)
Accrued expenses 1,871 (1,871)
Accrued payroll and payroll-related expenses 809 (1,074)
Other liabilities (1,062) 450
Net cash (used in) provided by operating activities (30,529) 13,843
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (5,180) (6,758)
Proceeds from sale of assets 4,700 353
Purchases of intangible assets (1,000) (1,500)
Net cash used in investing activities (1,480) (7,905)
FINANCING ACTIVITIES:    
Proceeds from issuance of stock 67 200
Purchase of treasury stock (106) (818)
Net cash used in financing activities (39) (618)
Effect on cash and cash equivalents of changes in foreign exchange rates 44 29
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (32,004) 5,349
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 92,854 98,286
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 60,850 103,635
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 21,185 15,131
Income taxes refunded (18,798) (592)
Purchases of property, plant and equipment included in accounts payable $ 440 $ 999