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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Preferred shares, shares issued 0 0
Common Stock, Shares, Outstanding 26,003,649 25,885,675
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding $ 0 $ 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,003,649 and 25,885,675 shares outstanding, respectively 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 28
Current assets:    
Cash and cash equivalents 40,229 45,021
Accounts receivable, net of allowances of $10,328 and $9,651, respectively 47,549 34,596
Inventory 91,504 80,179
Prepaid expenses and other current assets 82,408 88,608
Total current assets 261,690 248,404
Property, plant and equipment, net 330,309 338,659
Operating Lease, Right-of-Use Asset 146,557 156,258
Software and website development costs, net 77,595 71,465
Deferred tax assets 146,807 143,496
Goodwill 637,568 621,904
Intangible assets, net 200,493 209,228
Other assets 21,010 25,592
Total assets 1,822,029 1,815,006
Current liabilities:    
Accounts payable 211,087 163,891
Accrued expenses 243,821 210,764
Deferred revenue 36,390 39,130
Short-term debt 22,666 17,933
Operating lease liabilities, current 39,426 41,772
Other current liabilities 21,589 13,268
Total current liabilities 574,979 486,758
Deferred tax liabilities 33,057 33,811
Long-term debt 1,331,549 1,415,657
Operating lease liabilities, non-current 119,817 128,963
Other liabilities 105,845 88,187
Total liabilities 2,165,247 2,153,376
Temporary equity    
Redeemable noncontrolling interests 71,209 69,106
Shareholders’ equity:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,003,649 and 25,885,675 shares outstanding, respectively 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 28
Treasury shares, at cost, 18,076,978 and 18,194,952 shares, respectively (1,368,723) (1,376,496)
Additional paid-in capital 433,827 438,616
Retained earnings 607,682 618,437
Accumulated other comprehensive loss (87,856) (88,676)
Total shareholders' deficit (414,427) (407,476)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,822,029 $ 1,815,006