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

6 Months Ended

Dec. 31, 2020

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)	December 31, 2020			June 30, 2020
DME Inc.
Temporary equity		2,567			3,890
Permanent equity		2,567			3,890
Total DME Inc.		5,134			7,780
GP Corp.
Permanent equity		(840	)		(782	)
GE FM Holdings
Permanent equity		808			778
Forest
Permanent equity		2,700			-
Total Non-controlling interests	$	7,802		$	7,776

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 December 31,						For the six months ended December 31,
(in thousands)	2020			2019			2020			2019
DME Inc.
Temporary equity		(292	)		(78	)		(337	)		(158	)
Permanent equity		(292	)		(78	)		(337	)		(158	)
Total DME Inc.		(584	)		(156	)		(674	)		(316	)
GP Corp.
Permanent equity		(30	)		(43	)		(60	)		(85	)
GE FM Holdings
Permanent equity		17			13			30			26
Forest
Permanent equity		0			-			0			-
Total	$	(597	)	$	(186	)	$	(704	)	$	(375	)

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 thousands)	December 31, 2020		June 30, 2020
HC LLC
Series A-1 Preferred Stock		1,556		-
Series A-2 Preferred Stock		-		-
Total HC LLC		1,556		-
Forest
Forest Preferred Stock		33,856		-

Total preferred stock classified as liability	$	35,412	$	-