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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 46,540 $ 87,854
Accounts receivable, net 68,153 56,241
Inventories 90,805 95,158
Current income taxes receivable   36,793
Assets held for sale 38,200  
Other current assets 18,018 14,070
Total current assets 261,716 290,116
Property, plant and equipment, net 12,363 133,178
Intangible assets, net 18,907 32,179
Operating lease right-of-use assets 9,131 9,646
Income taxes receivable 17,981  
Other assets 14,526 19,316
TOTAL ASSETS 334,624 484,435
Current liabilities:    
Accounts payable 21,073 29,737
Accrued expenses 34,888 23,667
Accrued payroll and payroll-related expenses 11,918 8,342
Rebates payable 13,425 21,568
Royalties payable 8,218 5,677
Restructuring liability 748 490
Current operating lease liabilities 2,079 2,064
Debt, net, due within one year 628,391  
Other current liabilities 12,339 13,395
Total current liabilities 733,079 104,940
Long-term debt, net   614,948
Long-term operating lease liabilities 9,158 9,994
Other liabilities 4,646 5,616
TOTAL LIABILITIES 746,883 735,498
Commitments and contingencies (Notes 11 and 12)
STOCKHOLDERS' DEFICIT    
Common stock ($0.001 par value, 25,000,000 shares authorized; 11,218,213 and 11,168,069 shares issued; 10,780,272 and 10,776,603 shares outstanding at March 31, 2023 and June 30, 2022, respectively) 11 11
Additional paid-in capital 368,669 363,988
Accumulated deficit (762,183) (596,386)
Accumulated other comprehensive loss (384) (411)
Treasury stock (437,941 and 391,466 shares at March 31, 2023 and June 30, 2022, respectively) (18,372) (18,265)
Total stockholders' deficit (412,259) (251,063)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 334,624 $ 484,435