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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 19,191 $ 113,667
Receivables, net 27,372 31,030
Inventories 22,993 62,597
Other current assets 17,103 19,138
Total current assets 86,659 226,432
Property and equipment, net 23,113 57,176
Goodwill (Note 5) 229,582 227,457
Other intangibles, net 3,761 4,579
Right of use asset (Note 6) 611,880 786,216
Other assets 41,388 40,934
Total assets 996,383 1,342,794
Current liabilities:    
Accounts payable 27,157 50,918
Accrued expenses 54,857 48,825
Short-term lease liability (Note 6) 116,471 137,271
Total current liabilities 198,485 237,014
Long-term debt, net (Note 8) 186,911 177,500
Long-term lease liability (Note 6) 518,866 680,454
Long-term financing liabilities (Note 8) 0 27,981
Other non-current liabilities 75,075 94,142
Total liabilities 979,337 1,217,091
Commitments and Contingencies
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 35,795,844 and 35,625,716 common shares at June 30, 2021 and 2020, respectively 1,790 1,781
Additional paid-in capital 25,102 22,011
Accumulated other comprehensive income 9,543 7,449
Retained (deficit) earnings (19,389) 94,462
Total shareholders' equity 17,046 125,703
Total liabilities and shareholders' equity $ 996,383 $ 1,342,794