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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 7,153 $ 9,508
Receivables, net 12,012 10,885
Inventories, net 1,217 1,681
Other current assets 15,034 15,164
Total current assets 35,416 37,238
Property and equipment, net 5,889 6,422
Goodwill (Note 1) 173,780 173,791
Other intangibles, net 2,635 2,783
Right of use asset (Note 8) 331,183 360,836
Other assets 24,814 26,307
Total assets 573,717 607,377
Current liabilities:    
Accounts payable 12,047 14,309
Accrued expenses 25,923 30,109
Short-term lease liability (Note 8) 76,895 81,917
Total current liabilities 114,865 126,335
Long-term debt, net (Note 9) 181,663 176,830
Long-term lease liability (Note 8) 266,483 291,901
Other non-current liabilities 44,296 49,041
Total liabilities 607,307 644,107
Commitments and contingencies (Note 6)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 2,279,450 and 2,277,828 common shares at December 31, 2023 and June 30, 2023, respectively (Note 1) 114 114
Additional paid-in capital (Note 1) 67,710 66,764
Accumulated other comprehensive income 9,026 9,023
Accumulated deficit (110,440) (112,631)
Total shareholders' deficit (33,590) (36,730)
Total liabilities and shareholders' deficit $ 573,717 $ 607,377