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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents (Note 6) $ 25,630 $ 19,191
Receivables, net 15,443 27,372
Inventories 8,606 22,993
Other current assets 13,254 17,103
Total current assets 62,933 86,659
Property and equipment, net 21,922 23,113
Goodwill (Note 1) 213,362 229,582
Other intangibles, net 3,420 3,761
Right of use asset (Note 7) 525,429 611,880
Other assets 35,712 41,388
Total assets 862,778 996,383
Current liabilities:    
Accounts payable 14,319 27,157
Accrued expenses 36,469 54,857
Short-term debt, net (Note 8) 193,814 0
Short-term lease liability (Note 7) 107,373 116,471
Total current liabilities 351,975 198,485
Long-term debt, net (Note 8) 0 186,911
Long-term lease liability (Note 7) 437,117 518,866
Other non-current liabilities 62,567 75,075
Total liabilities 851,659 979,337
Commitments and contingencies (Note 5)
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding 45,505,055 and 35,795,844 common shares at March 31, 2022 and June 30, 2021, respectively 2,275 1,790
Additional paid-in capital 62,131 25,102
Accumulated other comprehensive income 9,326 9,543
Accumulated deficit (62,613) (19,389)
Total shareholders' equity 11,119 17,046
Total liabilities and shareholders' equity $ 862,778 $ 996,383