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Condensed Consolidated Statements of Stockholders' Equity and Contingently Redeemable Non-controlling Interest (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total Great Elm Group Inc. Stockholders' Equity
Non-controlling Interest
Beginning balance at Jun. 30, 2021 $ 52,785 $ 26 $ 3,307,613 $ (3,264,403) $ 43,236 $ 9,549
Beginning balance (in shares) at Jun. 30, 2021   25,948,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2021 2,639          
Net (loss) income (99)     (200) (200) 101
Net (loss) income, Contingently redeemable non-controlling interest 205          
Issuance of interests in Consolidated Funds, net 527         527
Issuance of common stock related to vesting of restricted stock (in shares)   145,000        
Stock-based compensation 581   581   581  
Ending balance at Sep. 30, 2021 53,794 $ 26 3,308,194 (3,264,603) 43,617 10,177
Ending balance (in shares) at Sep. 30, 2021   26,093,000        
Ending balance, Contingently redeemable non-controlling interest at Sep. 30, 2021 2,844          
Beginning balance at Jun. 30, 2022 $ 40,029 $ 29 3,312,763 (3,279,296) 33,496 6,533
Beginning balance (in shares) at Jun. 30, 2022 28,507,490 28,507,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2022 $ 2,225          
Net (loss) income (9,201)     (8,291) (8,291) (910)
Net (loss) income, Contingently redeemable non-controlling interest 662          
Distributions to non-controlling interests in Consolidated Fund (634)         (634)
Issuance of common stock related to vesting of restricted stock (in shares)   267,000        
Stock-based compensation 834   834   834  
Ending balance at Sep. 30, 2022 $ 31,028 $ 29 $ 3,313,597 $ (3,287,587) $ 26,039 $ 4,989
Ending balance (in shares) at Sep. 30, 2022 28,774,320 28,774,000        
Ending balance, Contingently redeemable non-controlling interest at Sep. 30, 2022 $ 2,887