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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 50,850 $ 113,667
Receivables, net 31,185 31,030
Inventories 51,483 62,597
Other current assets 17,226 19,138
Total current assets 150,744 226,432
Property and equipment, net 43,579 57,176
Goodwill (Note 9) 228,950 227,457
Other intangibles, net 4,532 4,579
Right of use asset (Note 10) 637,108 786,216
Other assets 40,237 40,934
Total assets 1,105,150 1,342,794
Current liabilities:    
Accounts payable 36,922 50,918
Accrued expenses 49,277 48,825
Short-term lease liability (Note 10) 127,649 137,271
Total current liabilities 213,848 237,014
Long-term debt, net (Note 11) 177,500 177,500
Long-term lease liability (Note 10) 540,930 680,454
Long-term financing liabilities (Note 11) 27,640 27,981
Other non-current liabilities 86,784 94,142
Total liabilities 1,046,702 1,217,091
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common stock, $0.05 par value; issued and outstanding 35,768,086 and 35,625,716 common shares at December 31, 2020 and June 30, 2020, respectively 1,788 1,781
Additional paid-in capital 22,076 22,011
Accumulated other comprehensive income 8,786 7,449
Retained earnings 25,798 94,462
Total shareholders’ equity 58,448 125,703
Total liabilities and shareholders’ equity $ 1,105,150 $ 1,342,794