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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 35,442 $ 19,191
Receivables, net 16,624 27,372
Inventories 16,008 22,993
Other current assets 15,439 17,103
Total current assets 83,513 86,659
Property and equipment, net 22,244 23,113
Goodwill 229,028 229,582
Other intangibles, net 3,474 3,761
Right of use asset (Note 7) 548,598 611,880
Other assets 39,301 41,388
Total assets 926,158 996,383
Current liabilities:    
Accounts payable 18,579 27,157
Accrued expenses 39,041 54,857
Short-term lease liability (Note 7) 110,597 116,471
Total current liabilities 168,217 198,485
Long-term debt, net (Note 8) 194,177 186,911
Long-term lease liability (Note 7) 457,924 518,866
Other non-current liabilities 67,552 75,075
Total liabilities 887,870 979,337
Commitments and contingencies (Note 5)
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding 45,490,074 and 35,795,844 common shares at December 31, 2021 and June 30, 2021, respectively 2,277 1,790
Additional paid-in capital 61,601 25,102
Accumulated other comprehensive income 9,105 9,543
Accumulated deficit (34,695) (19,389)
Total shareholders' equity 38,288 17,046
Total liabilities and shareholders' equity $ 926,158 $ 996,383