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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 9,505 $ 17,041
Receivables, net 12,999 14,531
Inventories, net 5,127 3,109
Other current assets 15,730 13,984
Total current assets 43,361 48,665
Property and equipment, net 12,070 12,835
Goodwill (Note 1) 173,057 174,360
Other intangibles, net 2,975 3,226
Right of use asset (Note 8) 461,579 493,749
Other assets 28,976 36,465
Total assets 722,018 769,300
Current liabilities:    
Accounts payable 16,080 15,860
Accrued expenses 28,980 33,784
Short-term lease liability (Note 8) 98,270 103,196
Total current liabilities 143,330 152,840
Long-term debt, net (Note 9) 171,879 179,994
Long-term lease liability (Note 8) 379,915 408,445
Other non-current liabilities 56,754 58,974
Total liabilities 751,878 800,253
Commitments and contingencies (Note 6)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 45,536,525 and 45,510,245 common shares at September 30, 2022 and June 30, 2022, respectively 2,277 2,276
Additional paid-in capital 63,044 62,562
Accumulated other comprehensive income 8,597 9,455
Accumulated deficit (103,778) (105,246)
Total shareholders' deficit (29,860) (30,953)
Total liabilities and shareholders' deficit $ 722,018 $ 769,300