XML 12 R2.htm IDEA: XBRL DOCUMENT v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents (Note 6) $ 20,833 $ 26,025
Receivables, net 8,980 9,267
Inventory 2,536 2,482
Other current assets 18,805 19,621
Total current assets 51,154 57,395
Property and equipment, net 9,166 9,285
Goodwill (Note 1) 182,731 182,710
Other intangibles, net 4,447 4,727
Right of use asset (Note 7) 168,704 175,684
Deferred tax asset (Note 4) 103,416 103,402
Other assets 13,552 14,019
Total assets 533,170 547,222
Current liabilities:    
Accounts payable 20,044 19,556
Accrued expenses 15,790 15,536
Long-term debt, current portion (Note 8) 3,000 3,000
Short-term lease liability (Note 7) 52,429 53,824
Total current liabilities 91,263 91,916
Long-term debt, net (Note 8) 107,909 114,138
Long-term lease liability (Note 7) 124,576 130,465
Other non-current liabilities 14,911 16,891
Total liabilities 338,659 353,410
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 2,505,834 and 2,498,778 common shares at September 30, 2026, and June 30, 2026, respectively 125 125
Additional paid-in capital 77,383 77,162
Accumulated other comprehensive income 7,571 7,617
Retained earnings 109,432 108,908
Total shareholders' equity 194,511 193,812
Total liabilities and shareholders' equity $ 533,170 $ 547,222