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

9 Months Ended

Mar. 31, 2021

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)	March 31, 2021			June 30, 2020
DME Inc.
Temporary equity		2,055			3,890
Permanent equity		2,055			3,890
Total DME Inc.		4,110			7,780
GP Corp.
Permanent equity		(187	)		(782	)
GE FM Holdings
Permanent equity		823			778
GESOF
Permanent equity		3,126			-
Forest
Permanent equity		3,720			-
Total Non-controlling interests	$	11,592		$	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 March 31,						For the nine months ended March 31,
(in thousands)	2021			2020			2021			2020
DME Inc.
Temporary equity		(509	)		(139	)		(846	)		(297	)
Permanent equity		(509	)		(139	)		(846	)		(297	)
Total DME Inc.		(1,018	)		(278	)		(1,692	)		(594	)
GP Corp.
Permanent equity		(26	)		(37	)		(86	)		(122	)
GE FM Holdings
Permanent equity		15			14			45			40
GESOF
Permanent equity		(148	)		-			(148	)		-
Forest
Permanent equity		1,019			-			1,019			-
Total	$	(158	)	$	(301	)	$	(862	)	$	(676	)

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)	March 31, 2021		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		33,918		-

Total preferred stock classified as liability	$	35,474	$	-