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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 9,508 $ 17,041
Receivables, net 10,885 14,531
Inventories 1,681 3,109
Other current assets 15,164 13,984
Total current assets 37,238 48,665
Property and equipment, net 6,422 12,835
Goodwill (Note 5) 173,791 174,360
Other intangibles, net 2,783 3,226
Right of use asset (Note 6) 360,836 493,749
Other assets 26,307 36,465
Total assets 607,377 769,300
Current liabilities:    
Accounts payable 14,309 15,860
Accrued expenses 30,109 33,784
Short-term lease liability (Note 6) 81,917 103,196
Total current liabilities 126,335 152,840
Long-term debt, net (Note 8) 176,830 179,994
Long-term lease liability (Note 6) 291,901 408,445
Other non-current liabilities 49,041 58,974
Total liabilities 644,107 800,253
Commitments and contingencies (Note 9)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 45,566,228 and 45,510,245 common shares as of June 30, 2023 and 2022, respectively 2,278 2,276
Additional paid-in capital 64,600 62,562
Accumulated other comprehensive income 9,023 9,455
Accumulated deficit (112,631) (105,246)
Total shareholders' deficit (36,730) (30,953)
Total liabilities and shareholders' deficit $ 607,377 $ 769,300