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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 114,016 $ 117,737
Investment securities 9,089 27,091
Accounts receivable, net 238,767 204,066
Inventories 133,290 122,604
Prepaid income taxes 16,563 16,703
Other current assets 10,045 6,592
Total current assets 521,770 494,793
Property, plant and equipment, net 267,398 243,148
Intangible assets, net 420,582 453,861
Goodwill 339,566 339,566
Deferred tax assets 18,713 52,753
Other assets 29,462 19,191
TOTAL ASSETS 1,597,491 1,603,312
Current liabilities:    
Accounts payable 67,501 44,720
Accrued expenses 5,832 12,499
Accrued payroll and payroll-related expenses 9,318 4,833
Rebates payable 41,267 44,593
Royalties payable 9,540 3,015
Restructuring liability 3,328 5,431
Settlement liability   17,000
Short-term borrowings and current portion of long-term debt 66,845 60,117
Total current liabilities 203,631 192,208
Long-term debt, net 784,689 843,530
Other liabilities 2,199 6,452
TOTAL LIABILITIES 990,519 1,042,190
Commitments and Contingencies (Note 12 and 13)
STOCKHOLDERS' EQUITY    
Common stock ( $0.001 par value, 100,000,000 shares authorized; 38,176,302 and 37,528,450 shares issued; 37,305,266, and 36,919,296 shares outstanding at March 31, 2018 and June 30, 2017, respectively) 38 37
Additional paid-in capital 303,376 292,780
Retained earnings 317,823 277,774
Accumulated other comprehensive loss (450) (222)
Treasury stock (871,036 and 609,154 shares at March 31, 2018 and June 30, 2017, respectively) (13,815) (9,247)
Total stockholders' equity 606,972 561,122
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,597,491 $ 1,603,312