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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 49,783 $ 70,141
Receivables, net 27,756 30,143
Inventories 68,413 77,322
Other current assets 32,458 33,216
Total current assets 178,410 210,822
Property and equipment, net 68,917 78,090
Goodwill (Note 9) 293,019 345,718
Other intangibles, net (Note 9) 8,159 8,761
Right of use asset (Note 10) 911,948  
Other assets 38,144 34,170
Non-current assets held for sale (Note 1) 0 5,276
Total assets 1,498,597 682,837
Current liabilities:    
Accounts payable 55,587 47,532
Accrued expenses 59,707 80,751
Short-term lease liability (Note 10) 156,154  
Total current liabilities 271,448 128,283
Long-term debt, net 60,000 90,000
Long-term lease liability (Note 10) 767,624 0
Long-term financing liabilities 28,485 28,910
Other noncurrent liabilities 95,979 111,399
Total liabilities 1,223,536 358,592
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common stock, $0.05 par value; issued and outstanding 35,563,611 and 36,869,249 common shares at December 31, 2019 and June 30, 2019 respectively 1,778 1,843
Additional paid-in capital 21,230 47,152
Accumulated other comprehensive income 9,480 9,342
Retained earnings 242,573 265,908
Total shareholders’ equity 275,061 324,245
Total liabilities and shareholders’ equity $ 1,498,597 $ 682,837