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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents (Note 7) $ 6,259 $ 10,066
Receivables, net 9,082 9,434
Other current assets 20,085 22,550
Total current assets 35,426 42,050
Property and equipment, net 3,342 3,664
Goodwill (Note 1) 173,386 173,146
Other intangibles, net 2,377 2,427
Right of use asset (Note 8) 273,970 287,912
Other assets 20,430 21,297
Total assets 508,931 530,496
Current liabilities:    
Accounts payable 15,181 12,747
Accrued expenses 18,615 21,644
Short-term lease liability (Note 8) 67,161 69,127
Total current liabilities 100,957 103,518
Long-term debt, net (Note 9) 95,176 99,545
Long-term lease liability (Note 8) 218,105 230,607
Other non-current liabilities 38,295 40,039
Total liabilities 452,533 473,709
Commitments and contingencies (Note 6)
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 2,282,395 and 2,279,948 common shares at September 30, 2024, and June 30, 2024, respectively 114 114
Additional paid-in capital 69,972 69,660
Accumulated other comprehensive income 8,736 8,584
Accumulated deficit (22,424) (21,571)
Total shareholders' equity 56,398 56,787
Total liabilities and shareholders' equity $ 508,931 $ 530,496