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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, 2020 $ 52,731 $ 26 $ 3,305,963 $ (3,257,144) $ 48,845 $ 3,886
Beginning balance (in shares) at Jun. 30, 2020   25,530,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2020 3,890          
Net loss (3,655)     (3,594) (3,594) (61)
Net loss, Contingently redeemable non-controlling interest (46)          
Issuance of common stock related to vesting of restricted stock   $ 0        
Issuance of common stock related to vesting of restricted stock (in shares)   116,000        
Stock-based compensation 429   429   429  
Ending balance at Sep. 30, 2020 49,505 $ 26 3,306,392 (3,260,738) 45,680 3,825
Ending balance (in shares) at Sep. 30, 2020   25,646,000        
Ending balance, Contingently redeemable non-controlling interest at Sep. 30, 2020 3,844          
Beginning balance at Jun. 30, 2020 52,731 $ 26 3,305,963 (3,257,144) 48,845 3,886
Beginning balance (in shares) at Jun. 30, 2020   25,530,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2020 3,890          
Repurchases of interests in subsidiary 68          
Ending balance at Mar. 31, 2021 53,412 $ 26 3,307,362 (3,263,512) 43,876 9,536
Ending balance (in shares) at Mar. 31, 2021   25,836,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2021 2,055          
Beginning balance at Sep. 30, 2020 49,505 $ 26 3,306,392 (3,260,738) 45,680 3,825
Beginning balance (in shares) at Sep. 30, 2020   25,646,000        
Beginning balance, Contingently redeemable non-controlling interest at Sep. 30, 2020 3,844          
Net loss (492)     (187) (187) (305)
Net loss, Contingently redeemable non-controlling interest (292)          
Issuance of common stock related to vesting of restricted stock   $ 0        
Issuance of common stock related to vesting of restricted stock (in shares)   45,000        
Distributions to non-controlling interest holders of DME Inc. (985)         (985)
Distributions to non-controlling interest holders of DME Inc., Contingently redeemable non-controlling interest (985)          
Issuance of Forest common stock 2,700         2,700
Stock-based compensation 285   285   285  
Ending balance at Dec. 31, 2020 51,013 $ 26 3,306,677 (3,260,925) 45,778 5,235
Ending balance (in shares) at Dec. 31, 2020   25,691,000        
Ending balance, Contingently redeemable non-controlling interest at Dec. 31, 2020 2,567          
Net loss (2,236)     (2,587) (2,587) 351
Net loss, Contingently redeemable non-controlling interest (509)          
Repurchases of interests in subsidiary 145   (533)   (533) 678
Issuance of common stock related to vesting of restricted stock   $ 0        
Issuance of common stock related to vesting of restricted stock (in shares)   146,000        
Non-cash distributions to non-controlling interest holders of DME, Inc. (3)         (3)
Non-cash distributions to non-controlling interest holders of DME, Inc., Contingently Redeemable Non-controlling Interest (3)          
Deemed capital contribution related to issuance of convertible notes 602   602   602  
Issuance Of LP Interests In Consolidated Fund 3,275         3,275
Stock-based compensation 616   616   616  
Ending balance at Mar. 31, 2021 53,412 $ 26 3,307,362 (3,263,512) 43,876 9,536
Ending balance (in shares) at Mar. 31, 2021   25,836,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2021 2,055          
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 25,948,100 25,948,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2021 $ 2,639          
Net loss (99)     (200) (200) 101
Net loss, 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   $ 0        
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, 2021 $ 52,785 $ 26 3,307,613 (3,264,403) 43,236 9,549
Beginning balance (in shares) at Jun. 30, 2021 25,948,100 25,948,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2021 $ 2,639          
Repurchases of interests in subsidiary 43          
Ending balance at Mar. 31, 2022 $ 44,718 $ 27 3,309,704 (3,274,750) 34,981 9,737
Ending balance (in shares) at Mar. 31, 2022 26,963,203 26,963,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2022 $ 2,262          
Beginning balance at Sep. 30, 2021 53,794 $ 26 3,308,194 (3,264,603) 43,617 10,177
Beginning balance (in shares) at Sep. 30, 2021   26,093,000        
Beginning balance, Contingently redeemable non-controlling interest at Sep. 30, 2021 2,844          
Net loss (4,262)     (4,238) (4,238) (24)
Net loss, Contingently redeemable non-controlling interest 104          
Redemption of interests in Consolidated Funds, net (962)         (962)
Issuance of common stock related to vesting of restricted stock 1 $ 1     1  
Issuance of common stock related to vesting of restricted stock (in shares)   722,000        
Stock-based compensation 1,131   1,131   1,131  
Ending balance at Dec. 31, 2021 49,702 $ 27 3,309,325 (3,268,841) 40,511 9,191
Ending balance (in shares) at Dec. 31, 2021   26,815,000        
Ending balance, Contingently redeemable non-controlling interest at Dec. 31, 2021 2,948          
Net loss (5,449)     (5,909) (5,909) 460
Net loss, Contingently redeemable non-controlling interest (686)          
Repurchases of interests in subsidiary (43)   (129)   (129) 86
Issuance of common stock related to vesting of restricted stock   $ 0        
Issuance of common stock related to vesting of restricted stock (in shares)   148,000        
Stock-based compensation 508   508   508  
Ending balance at Mar. 31, 2022 $ 44,718 $ 27 $ 3,309,704 $ (3,274,750) $ 34,981 $ 9,737
Ending balance (in shares) at Mar. 31, 2022 26,963,203 26,963,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2022 $ 2,262