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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 45,508 $ 19,191
Receivables, net 21,833 27,372
Inventories 16,774 22,993
Other current assets 16,049 17,103
Total current assets 100,164 86,659
Property and equipment, net 22,588 23,113
Goodwill 229,007 229,582
Other intangibles, net 3,604 3,761
Right of use asset (Note 7) 573,475 611,880
Other assets 40,013 41,388
Total assets 968,851 996,383
Current liabilities:    
Accounts payable 20,784 27,157
Accrued expenses 48,099 54,857
Short-term lease liability (Note 7) 113,585 116,471
Total current liabilities 182,468 198,485
Long-term debt, net (Note 8) 195,805 186,911
Long-term lease liability (Note 7) 480,769 518,866
Other non-current liabilities 69,999 75,075
Total liabilities 929,041 979,337
Commitments and contingencies (Note 5)
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding 43,964,489 and 35,795,844 common shares at September 30, 2021 and June 30, 2021, respectively 2,198 1,790
Additional paid-in capital 58,310 25,102
Accumulated other comprehensive income 9,069 9,543
Accumulated deficit (29,767) (19,389)
Total shareholders' equity 39,810 17,046
Total liabilities and shareholders' equity $ 968,851 $ 996,383