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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 10,066 $ 9,508
Receivables, net 9,434 10,885
Other current assets 22,550 16,845
Total current assets 42,050 37,238
Property and equipment, net 3,664 6,422
Goodwill (Note 5) 173,146 173,791
Other intangibles, net 2,427 2,783
Right of use asset (Note 6) 287,912 360,836
Other assets 21,297 26,307
Total assets 530,496 607,377
Current liabilities:    
Accounts payable 12,747 14,309
Accrued expenses 21,644 30,109
Short-term lease liability (Note 6) 69,127 81,917
Total current liabilities 103,518 126,335
Long-term debt, net (Note 8) 99,545 176,830
Long-term lease liability (Note 6) 230,607 291,901
Other non-current liabilities 40,039 49,041
Total liabilities 473,709 644,107
Commitments and contingencies (Note 9)
Shareholders' equity (deficit):    
Common stock, $0.05 par value; issued and outstanding, 2,279,948 and 2,277,828 common shares as of June 30, 2024, and 2023, respectively 114 114
Additional paid-in capital 69,660 66,764
Accumulated other comprehensive income 8,584 9,023
Accumulated deficit (21,571) (112,631)
Total shareholders' equity (deficit) 56,787 (36,730)
Total liabilities and shareholders' equity (deficit) $ 530,496 $ 607,377