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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 9,298 $ 9,508
Receivables, net 9,697 10,885
Inventories, net 1,011 1,681
Other current assets 14,628 15,164
Total current assets 34,634 37,238
Property and equipment, net 6,336 6,422
Goodwill (Note 1) 173,291 173,791
Other intangibles, net 2,691 2,783
Right of use asset (Note 8) 337,481 360,836
Other assets 25,737 26,307
Total assets 580,170 607,377
Current liabilities:    
Accounts payable 13,069 14,309
Accrued expenses 26,142 30,109
Short-term lease liability (Note 8) 78,006 81,917
Total current liabilities 117,217 126,335
Long-term debt, net (Note 9) 179,732 176,830
Long-term lease liability (Note 8) 271,942 291,901
Other non-current liabilities 46,543 49,041
Total liabilities 615,434 644,107
Commitments and contingencies (Note 6)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 45,579,248 and 45,566,228 common shares at September 30, 2023 and June 30, 2023, respectively 2,279 2,278
Additional paid-in capital 65,160 64,600
Accumulated other comprehensive income 8,734 9,023
Accumulated deficit (111,437) (112,631)
Total shareholders' deficit (35,264) (36,730)
Total liabilities and shareholders' deficit $ 580,170 $ 607,377