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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Current assets:                
Cash $ 69,109     $ 118,879        
Restricted cash 6,600     4,800        
Accounts receivable, net 39,649     21,193        
Other receivables 13,668     7,490        
Inventories 221,264     221,145        
Interest rate swap assets 716     0        
Prepaid expenses and other current assets 10,968     8,538        
Total current assets 361,974     382,045        
Property, plant, and equipment, net 234,141     213,673        
Goodwill 158,185     109,895        
Intangible assets, net 64,809     36,079        
Interest rate swap assets, long-term 4,417     0        
Other assets 7,635     1,806        
Total assets 831,161     743,498        
Current liabilities                
Line of credit 146,732     87,351        
Accounts payable 14,777     17,301        
Accrued liabilities and other payables 33,138     25,078        
Interest rate swap liabilities 977     0        
Current maturities of long-term debt 21,200     22,964        
Total current liabilities 216,824     152,694        
Other long-term liabilities 8,740     2,767        
Long-term debt, less current maturities 172,324     183,541        
Interest rate swap liabilities, noncurrent 0     13,807        
Deferred tax liability 29,965     16,752        
Deferred gain 10,999     12,000        
Total liabilities 438,852     381,561        
Commitments and contingencies (Note 13)            
Redeemable noncontrolling interest 1,684     1,682        
Stockholders' equity                
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at March 31, 2022 and June 30, 2021. 0     0        
Common stock, no par value, 200,000,000 shares authorized, 61,691,054 issued and 61,377,515 outstanding at March 31, 2022 and 60,461,611 issued and outstanding at June 30, 2021. 0     0        
Additional paid-in capital 373,196     360,732        
Treasury stock, at cost: 313,539 and zero shares held at March 31, 2022 at March 31, 2022 June 30, 2021, respectively (2,833)     0        
Retained earnings 20,880     0        
Total Vintage Wine Estates, Inc. stockholders' equity 391,243     360,732        
Noncontrolling interests (618)     (477)        
Total stockholders' equity 390,625 $ 371,578 $ 363,031 360,255 $ 123,304 $ 122,527 $ 113,150 $ 107,736
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 831,161     $ 743,498