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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 34,510 $ 113,667
Receivables, net 31,254 31,030
Inventories 38,221 62,597
Other current assets 14,082 19,138
Total current assets 118,067 226,432
Property and equipment, net 27,080 57,176
Goodwill (Note 9) 229,221 227,457
Other intangibles, net 4,186 4,579
Right of use asset (Note 10) 629,006 786,216
Other assets 40,423 40,934
Total assets 1,047,983 1,342,794
Current liabilities:    
Accounts payable 28,840 50,918
Accrued expenses 51,164 48,825
Short-term lease liability (Note 10) 123,224 137,271
Total current liabilities 203,228 237,014
Long-term debt, net (Note 11) 177,500 177,500
Long-term lease liability (Note 10) 536,234 680,454
Long-term financing liabilities (Note 11) 0 27,981
Other non-current liabilities 81,517 94,142
Total liabilities 998,479 1,217,091
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common stock, $0.05 par value; issued and outstanding 35,789,825 and 35,625,716 common shares at March 31, 2021 and June 30, 2020, respectively 1,789 1,781
Additional paid-in capital 23,672 22,011
Accumulated other comprehensive income 9,092 7,449
Retained earnings 14,951 94,462
Total shareholders’ equity 49,504 125,703
Total liabilities and shareholders’ equity $ 1,047,983 $ 1,342,794