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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Revenues:        
Rental income $ 5,787 $ 6,474 $ 18,731 $ 19,848
Revenue 15,121 16,236 48,355 48,158
Operating costs and expenses:        
Durable medical equipment other operating expenses 6,084 8,079 21,834 22,607
Depreciation and amortization 1,048 1,053 3,090 3,250
Selling, general and administrative 1,854 1,801 4,582 4,935
Total operating costs and expenses 15,500 17,245 50,368 50,311
Operating loss (379) (1,009) (2,013) (2,153)
Dividends and interest income 554 491 2,408 1,608
Net realized and unrealized loss on investment in GECC (1,112) (9,794) (454) (11,603)
Interest expense (2,179) (1,754) (6,047) (5,083)
Loss on extinguishment of debt     (1,866)  
Other income, net     30 3
Loss, before income taxes (2,961) (12,066) (7,721) (17,228)
Income tax benefit (expense) 43 148 (6) 5
Net loss (2,918) (11,918) (7,727) (17,223)
Less: net loss attributable to non-controlling interest (158) (301) (862) (676)
Net loss attributable to Great Elm Group, Inc. $ (2,760) $ (11,617) $ (6,865) $ (16,547)
Net loss attributable to shareholders per share        
Basic $ (0.11) $ (0.46) $ (0.27) $ (0.65)
Diluted $ (0.11) $ (0.46) $ (0.27) $ (0.65)
Weighted average shares outstanding        
Basic 25,757 25,430 25,669 25,401
Diluted 25,757 25,430 25,669 25,401
Consolidated Funds        
Operating costs and expenses:        
Expenses of consolidated funds $ 19   $ 27  
Net realized and unrealized gain on investments of consolidated funds 155   221  
Durable Medical Equipment | Sales and Services        
Revenues:        
Revenue from contract with customer 8,606 $ 8,933 27,363 $ 25,725
Operating costs and expenses:        
Total operating costs and expenses 3,806 3,966 12,716 11,118
Durable Medical Equipment | Rental        
Revenues:        
Rental income 4,511 5,198 14,907 16,028
Operating costs and expenses:        
Total operating costs and expenses 1,657 2,072 5,193 6,522
Investment Management        
Revenues:        
Revenue from contract with customer 728 829 2,261 2,585
Operating costs and expenses:        
Total operating costs and expenses 904 149 2,546 1,504
Real Estate        
Operating costs and expenses:        
Total operating costs and expenses 128 125 380 375
Real Estate | Rental        
Revenues:        
Rental income $ 1,276 $ 1,276 $ 3,824 $ 3,820