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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 9,406 $ 17,041
Receivables, net 13,962 14,531
Inventories, net 2,623 3,109
Other current assets 18,138 13,984
Total current assets 44,129 48,665
Property and equipment, net 8,692 12,835
Goodwill (Note 1) 173,337 174,360
Other intangibles, net 2,917 3,226
Right of use asset (Note 8) 430,979 493,749
Other assets 27,622 36,465
Total assets 687,676 769,300
Current liabilities:    
Accounts payable 17,277 15,860
Accrued expenses 27,690 33,784
Short-term lease liability (Note 8) 93,940 103,196
Total current liabilities 138,907 152,840
Long-term debt, net (Note 9) 174,846 179,994
Long-term lease liability (Note 8) 352,212 408,445
Other non-current liabilities 53,346 58,974
Total liabilities 719,311 800,253
Commitments and contingencies (Note 6)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 45,562,555 and 45,510,245 common shares at December 31, 2022 and June 30, 2022, respectively 2,278 2,276
Additional paid-in capital 63,543 62,562
Accumulated other comprehensive income 8,729 9,455
Accumulated deficit (106,185) (105,246)
Total shareholders' deficit (31,635) (30,953)
Total liabilities and shareholders' deficit $ 687,676 $ 769,300