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CONSOLIDATED STATEMENT OF CASH FLOWS $ in Thousands | 12 Months Ended
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Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($)
Cash flows from operating activities: |  |  |  |  |  |
Net (loss) income | $ (171,362) |  | $ (14,226) |  | $ 6,436 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |
Non-cash adjustments related to discontinued operations | (1,098) |  | 306 |  | 38,826 |
Depreciation and amortization | 33,101 |  | 33,261 |  | 39,433 |
Depreciation related to discontinued operations | 0 |  | 0 |  | 3,738 |
Long-lived asset impairment | 3,851 |  | 4,587 |  | 11,092 |
Long-lived asset impairment | 22,560 |  | 0 |  | 0 |
Deferred income taxes | (3,934) |  | (9,812) |  | (80,241) |
Gain on life insurance proceeds | 0 |  | 0 |  | (7,986) |
Gain from sale of company headquarters, net | (2,513) |  | 0 |  | 0 |
Loss (gain) from sale of salon assets to franchisees, net | 27,306 |  | (2,918) |  | (241) |
Non-cash TBG mall location restructuring charge (Note 3) | 0 |  | 21,008 |  | 0 |
Goodwill impairment | 40,164 |  | 0 |  | 0 |
Accumulated other comprehensive income reclassification adjustments (Note 3) | 0 |  | 0 |  | 6,152 |
Stock-based compensation | 3,275 |  | 9,003 |  | 8,269 |
Amortization of debt discount and financing costs | 398 |  | 275 |  | 4,080 |
Other non-cash items affecting earnings | (539) |  | (903) |  | (294) |
Changes in operating assets and liabilities: |  |  |  |  |  |
Receivables | (3,902) | [1] | (17,304) | [1] | (12,081) | [1]
Inventories | (2,255) | [1] | (8,492) | [1] | 13,940 | [1]
Income tax receivable | (1,804) | [1] | (703) | [1] | 527 | [1]
Other current assets | 2,827 | [1] | (783) | [1] | 239 | [1]
Other assets | (10,094) | [1] | (5,546) | [1] | (11,229) | [1]
Accounts payable | 4,588 | [1] | (5,836) | [1] | (1,103) | [1]
Accrued expenses | (27,622) | [1] | (20,158) | [1] | (10,940) | [1]
Net lease liabilities | 276 | [1] | 0 | [1] | 0 | [1]
Other non-current liabilities | 368 | [1] | 717 | [1] | (6,027) | [1]
Net cash (used in) provided by operating activities: | (86,409) |  | (17,524) |  | 2,590 |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures | (37,494) |  | (31,616) |  | (29,571) |
Capital expenditures related to discontinued operations | 0 |  | 0 |  | (1,171) |
Proceeds from sale of company headquarters | 8,996 |  | 0 |  | 0 |
Proceeds from sale of assets to franchisees | 91,616 |  | 94,787 |  | 11,582 |
Costs associated with sale of assets to franchisees | (2,089) |  | 0 |  | 0 |
Proceeds from company-owned life insurance policies | 0 |  | 24,617 |  | 18,108 |
Net cash provided by (used in) investing activities: | 61,029 |  | 87,788 |  | (1,052) |
Cash flows from financing activities: |  |  |  |  |  |
Borrowings on revolving credit facility | 213,000 |  | 0 |  | 90,000 |
Repayments of revolving credit facility | (125,500) |  | 0 |  | (124,230) |
Repurchase of common stock | (28,246) |  | (152,661) |  | (24,798) |
Proceeds from sale and leaseback transactions | 0 |  | 28,821 |  | 0 |
Sale and leaseback payments | (769) |  | (378) |  | 0 |
Taxes paid for shares withheld | (2,320) |  | (2,477) |  | (2,413) |
Settlement of equity awards | 0 |  | 0 |  | (794) |
Net cash provided by (used in) financing activities: | 56,165 |  | (126,695) |  | (62,235) |
Effect of exchange rate changes on cash and cash equivalents | (284) |  | 35 |  | (514) |
Increase (decrease) in cash, cash equivalents and restricted cash | 30,501 |  | (56,396) |  | (61,211) |
Cash, cash equivalents and restricted cash: |  |  |  |  |  |
Beginning of year | 122,880 |  | 92,379 |  | 148,775 |
Cash and cash equivalents included in current assets held for sale |  |  | 0 |  | 0 |
Beginning of year | 92,379 |  | 148,775 |  | 209,986 |
End of year | $ 122,880 |  | $ 92,379 |  | $ 148,775 |
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold or acquired.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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