XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 61,884 $ 46,676
Inventories 108,101 114,905
Prepaid expenses 4,058 6,353
Other current assets 4,116 7,210
Total Current Assets 178,159 175,144
Property and equipment, net 64,431 68,635
Operating lease right-of-use assets 204,343 258,433
Other assets 3,392 3,178
Total Assets 450,325 505,390
Current liabilities:    
Debtor-in-possession financing 100 100
Accounts payable 24,963 5,514
Accrued liabilities 34,241 33,942
Total Current Liabilities 59,304 39,556
Asset retirement obligation — non-current 1,094 1,213
Other liabilities — non-current 3,064 1,347
Total Liabilities not subject to compromise 63,462 42,116
Liabilities subject to compromise 360,876 456,339
Total Liabilities 424,338 498,455
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued or outstanding
Common stock, par value $0.01 per share, authorized 100,000,000 shares; 48,634,709 shares issued and 46,851,048 shares outstanding at September 30, 2020 and 49,124,313 shares issued and 47,340,652 shares outstanding at June 30, 2020 450 455
Additional paid-in capital 244,454 244,021
Retained deficit (212,105) (230,729)
Less: 1,783,661 common shares in treasury, at cost, at September 30, 2020 and 1,783,661 common shares in treasury, at cost, at June 30, 2020 (6,812) (6,812)
Total Stockholders’ Equity 25,987 6,935
Total Liabilities and Stockholders’ Equity $ 450,325 $ 505,390