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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (10,188) $ (7,229)
Net income from discontinued operations   (211)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,491 6,481
Stock-based compensation 2,220 1,330
Sales of investments by Consolidated Funds 24,523 4,130
Purchases of investments by Consolidated Funds (11,687) (29,365)
Stock dividends received (193) (1,868)
Unrealized loss on investments from Consolidated Funds 218  
Realized loss on investments from Consolidated Funds 61  
Unrealized loss on investments 4,402 490
Realized (gain) loss on investments 653 (257)
Non-cash interest and amortization of debt issuance costs 1,128 946
Loss on extinguishment of debt   1,866
Deferred tax benefit related to continuing operations (96) (3)
Other non-cash expense, net 1,585 1,188
Gain on sale of equipment held for rental (185) (292)
Change in fair value of contingent consideration (380)  
Changes in operating assets and liabilities:    
Related party receivable 177 (418)
Accounts receivable 234 1,445
Inventories 117 496
Prepaid assets, deposits, and other assets 3,297 (2,662)
Operating leases (1,634) (1,201)
Deferred revenues (3,018) (278)
Accounts payable, accrued expenses and other liabilities (2,317) 2,307
Net cash provided by (used in) operating activities-continuing operations 15,408 (23,105)
Net cash provided by operating activities-discontinued operations   1,803
Net cash provided by (used in) operating activities 15,408 (21,302)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (1,350) (748)
Purchases of investments (165) (75)
Sales of investments 187 35
Participation in related party rights offering   (8,751)
Purchases of equipment held for rental (4,288) (4,613)
Proceeds from sale of equipment held for rental 1,187 862
Purchases of property and equipment (97) (71)
Net cash used in investing activities-continuing operations (4,526) (13,361)
Net cash used in investing activities (4,526) (13,361)
Cash flows from financing activities:    
Principal payments on revolving line of credit   (3,900)
Principal payments on related party notes payable   (25,105)
Principal payments on equipment financing debt (3,884) (3,440)
Proceeds from equipment financing debt 4,554 2,901
Capitalized issuance costs   (1,250)
Due to broker of Consolidated Funds (12,257) 12,060
Repurchases of interests in subsidiary (43) (68)
Payments of debt extinguishment costs   (1,627)
Redemption of non-controlling interests in consolidated funds (912)  
Capital contributions from non-controlling interests in Consolidated Funds 24 3,275
Net cash provided by financing activities-continuing operations (12,518) 20,188
Net cash used in financing activities-discontinued operations   (1,723)
Net cash provided by financing activities (12,518) 18,465
Net decrease in cash and cash equivalents (1,636) (16,198)
Cash and cash equivalents at beginning of period 24,382 40,500
Cash and cash equivalents at end of period 22,746 24,302
Cash paid for interest 2,510 2,231
Non-cash investing and financing activities    
Lease liabilities and right of use assets arising from operating leases 300 426
Contingent consideration $ 497 397
Distribution of HC LLC preferred stock to non-controlling interest holders of DME Inc.   1,608
Repurchase of GP Corp. Note   3,072
Issuance of convertible notes   2,250
DME, Inc.    
Cash flows from financing activities:    
Dividends paid to non-controlling interest holders of DME Inc.   (368)
Forest Investments, Inc. (Forest)    
Cash flows from financing activities:    
Issuance of Forest preferred stock   35,010
Proceeds from sale of Forest common stock, gross   $ 2,700