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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:      
Net loss $ (363,475) $ (33,366) $ (272,107)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 47,824 56,309 55,594
Deferred income tax expense (benefit) 117,890 (8,585) (87,242)
Share-based compensation 9,037 10,216 9,027
Asset impairment charges 216,550 34,448 375,381
Loss (gain) on sale/disposal of assets 171 (159) 1,559
Loss on extinguishment of debt 10,341 2,145 448
Accrual of payment-in-kind interest 3,642    
Amortization of debt discount and other debt issuance costs 10,146 14,336 17,641
Provision for inventory write-downs 24,328 10,341 21,765
Other noncash expenses 1,021 1,969 2,579
Changes in assets and liabilities which provided (used) cash:      
Accounts receivable, net 26,854 39,064 84,949
Inventories 8,994 (9,237) (24,101)
Income taxes receivable/payable (20,437) (14,465) 18,319
Other assets 2,509 4,095 2,643
Rebates payable (19,150) (8,000) (3,225)
Royalties payable (7,084) 4,648 10,260
Restructuring liability (19) (2,288) (4,391)
Operating lease liability (194) (1,464)  
Accounts payable (2,950) 19,042 (43,274)
Accrued expenses (1,885) 2,213 (1,620)
Accrued payroll and payroll-related expenses (5,624) (3,620) 12,105
Other liabilities 2,362 (1,628)  
Net cash provided by operating activities 60,851 116,014 176,310
INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (10,415) (18,330) (24,340)
Proceeds from sale of property, plant and equipment 114 7,380 14,450
Proceeds from sale of outstanding loan to Variable Interest Entity ("VIE")     5,600
Advance to VIE   (250)  
Purchases of intangible assets (4,500) (28,800) (3,000)
Net cash used in investing activities (14,801) (40,000) (7,290)
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 356,225 86,250  
Purchase of capped call   (7,072)  
Repayments of long-term debt (437,926) (146,700) (126,743)
Proceeds from issuance of stock 664 998 1,180
Payment of debt issuance costs (10,088) (3,489) (1,102)
Purchase of treasury stock (1,047) (1,909) (592)
Net cash used in financing activities (92,172) (71,922) (127,257)
Effect on cash and cash equivalents of changes in foreign exchange rates 79 (12) (100)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (46,043) 4,080 41,663
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 144,329 140,249 98,586
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 98,286 144,329 140,249
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 34,859 51,928 66,750
Income taxes paid (refunded) (36,830) 7,787 (4,641)
Andor Pharmaceuticals, LLC ("Andor") License Agreement acquisition     16,000
Accrued purchases of property, plant and equipment 1,809 $ 2,295 $ 765
Issuance of warrant in connection with Second Lien Credit Facility $ 24,375