v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 26,025 $ 16,959
Receivables, net 9,267 9,473
Inventory 2,482 2,798
Other current assets 19,621 21,254
Total current assets 57,395 50,484
Property and equipment, net 9,285 10,085
Goodwill (Note 5) 182,710 183,436
Other intangibles, net 4,727 5,830
Right of use asset (Note 6) 175,684 229,861
Deferred tax asset (Note 10) 103,402 102,504
Other assets 14,019 16,757
Total assets 547,222 598,957
Current liabilities:    
Accounts payable 19,556 20,837
Accrued expenses 15,536 19,066
Long-term debt, current portion (Note 8) 3,000 1,100
Short-term lease liability (Note 6) 53,824 60,685
Total current liabilities 91,916 101,688
Long-term debt, net (Note 8) 114,138 109,693
Long-term lease liability (Note 6) 130,465 179,280
Other non-current liabilities 16,891 22,680
Total liabilities 353,410 413,341
Commitments and contingencies (Note 9)
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 2,498,778 and 2,435,981 common shares as of June 30, 2026, and 2025, respectively 125 122
Additional paid-in capital 77,162 75,243
Accumulated other comprehensive income 7,617 8,286
Retained earnings 108,908 101,965
Total shareholders' equity 193,812 185,616
Total liabilities and shareholders' equity $ 547,222 $ 598,957