Non-Controlling Interests and Preferred Stock of Subsidiaries (Tables)

9 Months Ended

Mar. 31, 2022

Noncontrolling Interest [Abstract]

Summary of Non-controlling Interests Balance on Condensed Consolidated Balance Sheet

The following table summarizes the non-controlling interests of subsidiary balances on the condensed consolidated balance sheets:

(in thousands)	March 31, 2022		June 30, 2021
HC LLC
Temporary equity	$	2,262	$	2,639
Permanent equity		2,262		2,639
Total HC LLC		4,524		5,278
GEC GP
Permanent equity		-		(79	)
Consolidated Funds
Permanent equity		3,648		4,228
Forest
Permanent equity		3,827		2,761
Total Non-controlling interests	$	11,999	$	12,188

Summary of Non-controlling Interests Balance on Condensed Consolidated Statements of Operations

The following table summarizes the net income (loss) attributable to the non-controlling interests on the condensed consolidated statements of operations:

	For the three months ended March 31,						For the nine months ended March 31,
(in thousands)	2022			2021			2022			2021
DME Inc.
Temporary equity	$	-		$	(509	)	$	-		$	(846	)
Permanent equity		-			(509	)		-			(846	)
Total DME Inc.		-			(1,018	)		-			(1,692	)
HC LLC
Temporary equity		(686	)		-			(377	)		-
Permanent equity		(686	)		-			(377	)		-
Total HC LLC		(1,372	)		-			(754	)		-
GP Corp.
Permanent equity		-			(26	)		-			(86	)
GEC GP
Permanent equity		(3	)		-			(7	)		-
Consolidated Funds
Permanent equity		(95	)		(148	)		(146	)		(148	)
Forest
Permanent equity		1,244			1,019			1,066			1,019
FM Holdings
Permanent equity		-			15			-			45
Total	$	(226	)	$	(158	)	$	159		$	(862	)

Summary of Preferred Stock of Subsidiary Balances on Condensed Consolidated Balance Sheets

The following table summarizes the preferred stock of subsidiary balances on the condensed consolidated balance sheets (in shares):

	Balance, as of June 30, 2021		Issuance of Preferred Stock		Redemption of Preferred Stock		Balance, as of March 31, 2022
HC LLC
Series A-1 Preferred Stock		10,090		-		-		10,090
Series A-2 Preferred Stock		34,010		-		-		34,010
Total HC LLC		44,100		-		-		44,100
Forest
Forest Preferred Stock		35,010		-		-		35,010
Total		79,110		-		-		79,110