XML 51 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 113,667 $ 70,141
Receivables, net 31,030 30,143
Inventories 62,597 77,322
Other current assets 19,138 33,216
Total current assets 226,432 210,822
Property and equipment, net 57,176 78,090
Goodwill 227,457 345,718
Other intangibles, net 4,579 8,761
Right of use asset (Note 6) 786,216  
Other assets 40,934 34,170
Non-current assets held for sale (Note 1) 0 5,276
Total assets 1,342,794 682,837
Current liabilities:    
Accounts payable 50,918 47,532
Accrued expenses 48,825 80,751
Short-term lease liability (Note 6) 137,271  
Total current liabilities 237,014 128,283
Long-term debt, net 177,500 90,000
Long-term lease liability (Note 6) 680,454  
Long-term financing liabilities 27,981 28,910
Other non-current liabilities 94,142 111,399
Total liabilities 1,217,091 358,592
Commitments and Contingencies
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 35,625,716 and 36,869,249 common shares at June 30, 2020 and 2019, respectively 1,781 1,843
Additional paid-in capital 22,011 47,152
Accumulated other comprehensive income 7,449 9,342
Retained earnings 94,462 265,908
Total shareholders' equity 125,703 324,245
Total liabilities and shareholders' equity $ 1,342,794 $ 682,837