XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 84,969 $ 113,667
Receivables, net 35,916 31,030
Inventories 57,695 62,597
Other current assets 20,057 19,138
Total current assets 198,637 226,432
Property and equipment, net 49,994 57,176
Goodwill (Note 9) 227,896 227,457
Other intangibles, net 4,500 4,579
Right of use asset (Note 10) 728,464 786,216
Other assets 42,337 40,934
Total assets 1,251,828 1,342,794
Current liabilities:    
Accounts payable 49,648 50,918
Accrued expenses 57,018 48,825
Short-term lease liability (Note 10) 129,643 137,271
Total current liabilities 236,309 237,014
Long-term debt, net (Note 11) 177,500 177,500
Long-term lease liability (Note 10) 629,328 680,454
Long-term financing liabilities (Note 11) 27,658 27,981
Other non-current liabilities 91,492 94,142
Total liabilities 1,162,287 1,217,091
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common stock, $0.05 par value; issued and outstanding 35,665,783 and 35,625,716 common shares at September 30, 2020 and June 30, 2020, respectively 1,783 1,781
Additional paid-in capital 20,596 22,011
Accumulated other comprehensive income 7,951 7,449
Retained earnings 59,211 94,462
Total shareholders’ equity 89,541 125,703
Total liabilities and shareholders’ equity $ 1,251,828 $ 1,342,794