XML 19 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Investments, cost basis $ 45,326 $ 30,279
Convertible notes, face value 34,346 30,521
Convertible notes payable to related party non-current 16,231 $ 13,277
Redeemable preferred stock held by related parties $ 37,018  
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 350,000,000 350,000,000
Common stock, shares issued 26,613,913 26,217,380
Common stock, shares outstanding 25,948,100 25,529,534
Consolidated Funds    
Investments, cost basis $ 26,814