XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1

Fixed Assets (Tables)

9 Months Ended

Mar. 31, 2021

Property Plant And Equipment [Abstract]

Summary of Fixed Assets

The following tables detail the Company’s fixed assets

(in thousands)		March 31, 2021				June 30, 2020
Real Estate Assets
Buildings		$	43,355			$	43,355
Land and site improvements			9,170				9,170
Tenant improvements			3,500				3,500
			56,025				56,025
Accumulated depreciation			(3,754	)			(2,837	)
Net carrying amount		$	52,271			$	53,188
Property and Equipment
Leasehold improvements		$	830			$	858
Vehicles			232				237
Computer equipment and software			356				277
Furniture and fixtures			391				417
Sleep study equipment			577				589
			2,386				2,378
Accumulated depreciation			(1,445	)			(968	)
Net carrying amount		$	941			$	1,410
Medical Equipment Held for Rental
Medical equipment held for rental		$	14,501			$	13,828
Accumulated depreciation			(7,353	)			(6,345	)
Net carrying amount		$	7,148			$	7,483

Summary of Reconciles Depreciation Expense

The following table reconciles depreciation expense included in the following lines of the condensed consolidated statements of operations to total depreciation expense for each period presented.

		For the three months ended March 31,								For the nine months ended March 31,
(in thousands)		2021				2020				2021				2020
Depreciation and amortization		$	510			$	478			$	1,454			$	1,433
Cost of durable medical equipment rentals			1,478				1,882				4,683				5,895
Total depreciation expense		$	1,988			$	2,360			$	6,137			$	7,328

X

- Definition

Depreciation expense.

+ References

No definition available.

+ Details

Name:	geg_DepreciationExpenseTableTextBlock
Namespace Prefix:	geg_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration