XML 93 R78.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES - Components of Net Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Deferred tax assets:    
Payroll and payroll related costs $ 5,041 $ 5,267
Net operating loss carryforwards 154,514 153,190
Tax credit carryforwards 37,515 37,664
Capital loss carryforwards 5,845 5,338
Deferred franchise fees 7,018 8,694
Operating lease liabilities 92,666 124,905
Other 18,826 17,542
Subtotal 321,425 352,600
Valuation allowance (202,185) (201,731)
Total deferred tax assets 119,240 150,869
Deferred tax liabilities:    
Goodwill and intangibles (35,001) (33,466)
Operating lease assets (91,921) (123,333)
Other (3,254) (5,049)
Total deferred tax liabilities (130,176) (161,848)
Net deferred tax liability (10,936) (10,979)
Deferred tax assets, discontinued operations $ 3,400 $ 5,300