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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 106 $ (3,701)
Net income from discontinued operations   (67)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,250 2,339
Stock-based compensation 581 429
Sales of investments by consolidated funds 2,620  
Purchases of investments by consolidated funds (3,276)  
Stock dividends received from GECC   (438)
Unrealized loss on investments from consolidated funds 90  
Realized loss on investments from consolidated funds 99  
Unrealized (gain) loss on investments (639) 1,902
Realized loss on investments 653  
Non-cash interest and amortization of debt issuance costs 90 54
Deferred tax expense (benefit) related to continuing operations (1) 92
Other non-cash expense, net 561 399
Gain on sale of equipment held for rental (43) (62)
Change in fair value of contingent consideration (163)  
Changes in operating assets and liabilities:    
Related party receivable (326) (65)
Accounts receivable 974 220
Inventories (5) 343
Prepaid assets, deposits, and other assets (1,372) (381)
Operating leases (568) (407)
Deferred revenues (1,159) (374)
Accounts payable, accrued liabilities and other liabilities (1,506) 875
Net cash provided by (used in) operating activities- continuing operations (1,034) 1,158
Net cash provided by (used in) operating activities-discontinued operations   565
Net cash provided by (used in) operating activities (1,034) 1,723
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (1,250)  
Purchases of investments (165) (13,560)
Sales of investments 187  
Purchases of equipment held for rental (2,501) (1,606)
Proceeds from sale of equipment held for rental 606 251
Purchases of property and equipment (48) (44)
Net cash used in investing activities- continuing operations (3,171) (14,959)
Net cash used in investing activities (3,171) (14,959)
Cash flows from financing activities:    
Principal payments on revolving line of credit   (3,400)
Principal payments on related party notes payable   (353)
Principal payments on equipment financing debt (1,155) (1,058)
Proceeds from equipment financing debt 2,083 558
Due to broker of consolidated funds 186  
Capital contributions from non-controlling interests in consolidated funds 500  
Net cash provided by financing activities- continuing operations 1,614 (4,253)
Net cash provided by financing activities- discontinued operations   (565)
Net cash provided by financing activities 1,614 (4,818)
Net decrease in cash and cash equivalents (2,591) (18,054)
Cash and cash equivalents at beginning of period 24,382 40,500
Cash and cash equivalents at end of period 21,791 22,446
Cash paid for interest 831 $ 1,112
Non-cash investing and financing activities    
Lease liabilities and right of use assets arising from operating leases 504  
Contingent consideration $ 497