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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, 2022 $ 40,029 $ 29 $ 3,312,763 $ (3,279,296) $ 33,496 $ 6,533
Beginning balance (in shares) at Jun. 30, 2022   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 Funds (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          
Beginning balance at Jun. 30, 2023 $ 63,842 $ 30 3,315,378 (3,251,566) 63,842  
Beginning balance (in shares) at Jun. 30, 2023 29,546,655 29,547,000        
Net (loss) income $ 2,774     2,774 2,774  
Issuance of common stock related to vesting of restricted stock (in shares)   322,000        
Stock-based compensation 705   705   705  
Ending balance at Sep. 30, 2023 67,321 $ 30 3,316,083 (3,248,792) 67,321  
Ending balance (in shares) at Sep. 30, 2023   29,869,000        
Net (loss) income (239)     (350) (350) 111
Issuance of interests in Consolidated Funds 6,900         6,900
Issuance of common stock related to vesting of restricted stock (in shares)   181,000        
Stock-based compensation 625   625   625  
Ending balance at Dec. 31, 2023 $ 74,607 $ 30 $ 3,316,708 $ (3,249,142) $ 67,596 $ 7,011
Ending balance (in shares) at Dec. 31, 2023 30,050,059 30,050,000