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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          
Net (loss) income (4,262)     (4,238) (4,238) (24)
Net (loss) income, 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) income (5,449)     (5,909) (5,909) 460
Net (loss) income, 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 (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   26,963,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2022 2,262          
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   28,774,000        
Ending balance, Contingently redeemable non-controlling interest at Sep. 30, 2022 2,887          
Net (loss) income 29,638     29,530 29,530 108
Net (loss) income, Contingently redeemable non-controlling interest 90          
Redemption of non-controlling interests upon sale of controlling interest in subsidiary (2,120)         (2,120)
Issuance of common stock related to vesting of restricted stock (in shares)   202,000        
Stock-based compensation 576   576   576  
Ending balance at Dec. 31, 2022 59,122 $ 29 3,314,173 (3,258,057) 56,145 2,977
Ending balance (in shares) at Dec. 31, 2022   28,976,000        
Ending balance, Contingently redeemable non-controlling interest at Dec. 31, 2022 2,977          
Net (loss) income 11,748     11,748 11,748  
Redemption of non-controlling interests upon sale of subsidiaries (2,977)         $ (2,977)
Redemption of non-controlling interests upon sale of subsidiaries , contingently redeemable non-controlling interest (2,977)          
Issuance of common stock related to vesting of restricted stock (in shares)   170,000        
Stock-based compensation 564   564   564  
Ending balance at Mar. 31, 2023 $ 68,457 $ 29 $ 3,314,737 $ (3,246,309) $ 68,457  
Ending balance (in shares) at Mar. 31, 2023 29,146,053 29,146,000