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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 5,886 $ 9,508
Receivables, net 9,514 10,885
Inventories, net 720 1,681
Other current assets 11,656 15,164
Total current assets 27,776 37,238
Property and equipment, net 5,437 6,422
Goodwill (Note 1) 173,345 173,791
Other intangibles, net 2,518 2,783
Right of use asset (Note 8) 311,120 360,836
Other assets 23,511 26,307
Total assets 543,707 607,377
Current liabilities:    
Accounts payable 9,947 14,309
Accrued expenses 25,693 30,109
Short-term lease liability (Note 8) 73,485 81,917
Total current liabilities 109,125 126,335
Long-term debt, net (Note 9) 179,718 176,830
Long-term lease liability (Note 8) 249,317 291,901
Other non-current liabilities 41,369 49,041
Total liabilities 579,529 644,107
Commitments and contingencies (Note 6)
Shareholders' deficit:    
Common stock, $0.05 par value; issued and outstanding, 2,279,948 and 2,277,828 common shares at March 31, 2024 and June 30, 2023, respectively (Note 1) 114 114
Additional paid-in capital (Note 1) 68,040 66,764
Accumulated other comprehensive income 8,796 9,023
Accumulated deficit (112,772) (112,631)
Total shareholders' deficit (35,822) (36,730)
Total liabilities and shareholders' deficit $ 543,707 $ 607,377