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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 8,787 $ 17,041
Receivables, net 13,718 14,531
Inventories, net 1,935 3,109
Other current assets 14,777 13,984
Total current assets 39,217 48,665
Property and equipment, net 7,923 12,835
Goodwill (Note 1) 173,364 174,360
Other intangibles, net 2,829 3,226
Right of use asset (Note 8) 391,456 493,749
Other assets 26,157 36,465
Total assets 640,946 769,300
Current liabilities:    
Accounts payable 15,835 15,860
Accrued expenses 26,156 33,784
Short-term lease liability (Note 8) 87,074 103,196
Total current liabilities 129,065 152,840
Long-term debt, net (Note 9) 174,694 179,994
Long-term lease liability (Note 8) 318,265 408,445
Other non-current liabilities 51,669 58,974
Total liabilities 673,693 800,253
Commitments and contingencies (Note 6)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 45,564,673 and 45,510,245 common shares at March 31, 2023 and June 30, 2022, respectively 2,278 2,276
Additional paid-in capital 64,045 62,562
Accumulated other comprehensive income 8,758 9,455
Accumulated deficit (107,828) (105,246)
Total shareholders' deficit (32,747) (30,953)
Total liabilities and shareholders' deficit $ 640,946 $ 769,300