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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (15,037) $ (7,870) [1]
Net income from discontinued operations [1]   (649)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,788 8,669
Stock-based compensation 2,802 1,755
Sales of investments by consolidated funds 41,692 5,842
Purchases of investments by consolidated funds (18,518) (31,365)
Stock dividends received (350) (1,868)
Unrealized gain on investments (623) (292)
Realized loss on investments 8,194 137
Unrealized loss (gain) on investments of consolidated funds 311 (254)
Realized loss (gain) on investments of consolidated funds 214 (291)
Non-cash interest and amortization of capitalized issuance costs 2,117 1,851 [1]
Loss on extinguishment of debt 190 1,866
Deferred tax (benefit) expense (85) 546 [1]
Other non-cash expense, net 2,132 1,553
Gain on sale of equipment held for rental (331) (452)
Change in fair value of contingent consideration (121) (126)
Changes in operating assets and liabilities:    
Related party receivable (876) (606)
Accounts receivable 651 2,099
Inventories 298 617
Prepaid assets, deposits, and other assets 3,158 (3,223)
Operating leases (2,195) (1,563)
Deferred revenues (3,220) (1,214)
Related party payable 486  
Accounts payable, accrued liabilities and other liabilities (397) 3,931
Net cash provided by (used in) operating activities - continuing operations 29,280 (20,907) [1]
Net cash provided by operating activities - discontinued operations [1]   1,931
Net cash provided by (used in) operating activities 29,280 (18,976) [1]
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (1,350) (748)
Acquisition of assets (824)  
Purchases of investments (20,468) (4,675)
Sales of investments 5,499 35
Participation in related party rights offering (17,500) (8,751)
Purchases of equipment held for rental (6,404) (6,686)
Proceeds from sale of equipment held for rental 1,147 1,273
Purchases of property and equipment (147) (287)
Net cash used in investing activities - continuing operations (40,047) (19,839) [1]
Net cash provided by investing activities - discontinued operations [1]   4,357
Net cash used in investing activities (40,047) (15,482) [1]
Cash flows from financing activities:    
Proceeds of issuance of baby bond 26,945  
Principal payments on revolving line of credit   (3,900)
Principal payments on note payable to seller   (25,105)
Principal payments on equipment financing (5,421) (4,378)
Proceeds from equipment financing 6,373 3,642
Redemption of redeemable preferred stock of subsidiary (1,194)  
Capitalized issuance costs (1,429) (1,250)
Due to broker of consolidated funds (11,379) 11,249
Repurchase of interests in subsidiary (43) (132)
Payments of debt extinguishment costs   (1,627)
Capital contributions from non-controlling interests in consolidated funds 27 4,825
Distributions to non-controlling interests in consolidated funds. (3,899)  
Proceeds from subscriptions of non-controlling interests in consolidated funds 27 4,825
Net cash provided by financing activities - continuing operations 9,980 20,666 [1]
Net cash used in financing activities - discontinued operations [1]   (2,326)
Net cash provided by financing activities 9,980 18,340 [1]
Net decrease in cash and cash equivalents (787) (16,118) [1]
Cash and cash equivalents at beginning of year [1] 24,382 40,500
Cash and cash equivalents at end of year 23,595 24,382 [1]
Cash paid for interest 3,666 2,815
Non-cash investing and financing activities    
Non-cash consideration transferred and debt issued in asset acquisition 10,000  
Lease liabilities and right of use assets arising from operating leases 543 1,121
Contingent consideration $ 1,617 397
Distribution of HC LLC (as defined below) 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 issuance of Forest common stock, gross   $ 2,700
[1] The As Reported column refects amounts originally reported in our Form 10-K filed on September 21, 2021. The As Adjusted column reflects recast amounts reported in our Form 8-K filed on May 5, 2022.