Non-Controlling Interests and Preferred Stock of Subsidiaries (Tables)

3 Months Ended

Sep. 30, 2021

Noncontrolling Interest [Abstract]

Summary of Non-controlling Interests Balance on Condensed Consolidated Balance Sheet

.  The following table summarizes the non-controlling interests of subsidiary balances on the condensed consolidated balance sheets:

(in thousands)	September 30, 2021			June 30, 2021
HC LLC
Temporary equity		2,844			2,639
Permanent equity		2,844			2,639
Total DME Inc.		5,688			5,278
GEC GP
Permanent equity		(82	)		(79	)
Consolidated Funds
Permanent equity		4,671			4,228
Forest
Permanent equity		2,744			2,761
Total Non-controlling interests	$	13,021		$	12,188

Summary of Non-controlling Interests Balance on Condensed Consolidated Statements of Operations

The following table summarizes the net income (loss) attributable to the non-controlling interests on the condensed consolidated statements of operations:

	For the three months ended September 30,
(in thousands)	2021			2020
DME Inc.
Temporary equity		-			(46	)
Permanent equity		-			(46	)
Total DME Inc.		-			(92	)
HC LLC
Temporary equity		205			-
Permanent equity		205			-
Total DME Inc.		410			-
GP Corp.
Permanent equity		-			(28	)
GEC GP
Permanent equity		(2	)		-
Consolidated Funds
Permanent equity		(85	)		-
Forest
Permanent equity		(17	)		-
FM Holdings
Permanent equity		-			13
Total	$	306		$	(107	)

Summary of Preferred Stock of Subsidiary Balances on Condensed Consolidated Balance Sheets

The following table summarizes the preferred stock of subsidiary balances on the condensed consolidated balance sheets (in shares):

	Balance, as of June 30, 2021		Issuance of Preferred Stock		Redemption of Preferred Stock		Balance, as of September 30, 2021
HC LLC
Series A-1 Preferred Stock		10,090		-		-		10,090
Series A-2 Preferred Stock		34,010		-		-		34,010
Total HC LLC		44,100		-		-		44,100
Forest
Forest Preferred Stock		35,010		-		-		35,010
Total		79,110		-		-		79,110