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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 241,037 $ 70,141
Receivables, net 27,602 30,143
Inventories 59,029 77,322
Other current assets 23,211 33,216
Total current assets 350,879 210,822
Property and equipment, net 65,880 78,090
Goodwill (Note 9) 226,666 345,718
Other intangibles, net (Note 9) 7,568 8,761
Right of use asset (Note 10) 861,569  
Other assets 38,227 34,170
Non-current assets held for sale (Note 1) 0 5,276
Total assets 1,550,789 682,837
Current liabilities:    
Accounts payable 39,120 47,532
Accrued expenses 43,475 80,751
Short-term lease liability (Note 10) 149,482  
Total current liabilities 232,077 128,283
Long-term debt, net 273,000 90,000
Long-term lease liability (Note 10) 727,245 0
Long-term financing liabilities 28,233 28,910
Other non-current liabilities 92,698 111,399
Total liabilities 1,353,253 358,592
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common stock, $0.05 par value; issued and outstanding 35,566,206 and 36,869,249 common shares at March 31, 2020 and June 30, 2019, respectively 1,778 1,843
Additional paid-in capital 21,186 47,152
Accumulated other comprehensive income 6,998 9,342
Retained earnings 167,574 265,908
Total shareholders’ equity 197,536 324,245
Total liabilities and shareholders’ equity $ 1,550,789 $ 682,837