XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Stockholders' Equity and Contingently Redeemable Non-controlling Interest (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total Great Elm Group Inc. Stockholders' Equity
Non-controlling Interest
Beginning balance at Jun. 30, 2019 $ 65,082 $ 25 $ 3,305,415 $ (3,244,374) $ 61,066 $ 4,016
Beginning balance (in shares) at Jun. 30, 2019   25,353,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2019 3,912          
Net loss (3,198)     (3,089) (3,089) (109)
Net loss, Contingently redeemable non-controlling interest (80)          
Issuance of common stock related to vesting of restricted stock 0 $ 0 0   0  
Issuance of common stock related to vesting of restricted stock (in shares)   30,000        
Stock-based compensation 293   293   293  
Ending balance at Sep. 30, 2019 62,177 $ 25 3,305,708 (3,247,463) 58,270 3,907
Ending balance (in shares) at Sep. 30, 2019   25,383,000        
Ending balance, Contingently redeemable non-controlling interest at Sep. 30, 2019 3,832          
Net loss (1,949)     (1,841) (1,841) (108)
Net loss, Contingently redeemable non-controlling interest (78)          
Issuance of common stock related to vesting of restricted stock 0 $ 0 0   0  
Issuance of common stock related to vesting of restricted stock (in shares)   29,000        
Stock-based compensation 208   208   208  
Ending balance at Dec. 31, 2019 60,436 $ 25 3,305,916 (3,249,304) 56,637 3,799
Ending balance (in shares) at Dec. 31, 2019   25,412,000        
Ending balance, Contingently redeemable non-controlling interest at Dec. 31, 2019 3,754          
Net loss (11,779)     (11,617) (11,617) (162)
Net loss, Contingently redeemable non-controlling interest (139)          
Issuance of common stock related to vesting of restricted stock (in shares)   28,000        
Stock-based compensation (267)   (267)   (267)  
Issuance of convertible notes 12,224   12,224   12,224  
Ending balance at Mar. 31, 2020 60,614 $ 25 3,317,873 (3,260,921) 56,977 3,637
Ending balance (in shares) at Mar. 31, 2020   25,439,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2020 3,615          
Beginning balance at Jun. 30, 2020 $ 64,680 $ 26 3,318,117 (3,257,349) 60,794 3,886
Beginning balance (in shares) at Jun. 30, 2020 25,529,534 25,530,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2020 $ 3,890          
Net loss (3,817)     (3,756) (3,756) (61)
Net loss, Contingently redeemable non-controlling interest (46)          
Issuance of common stock related to vesting of restricted stock   $ 0        
Issuance of common stock related to vesting of restricted stock (in shares)   116,000        
Stock-based compensation 429   429   429  
Ending balance at Sep. 30, 2020 61,292 $ 26 3,318,546 (3,261,105) 57,467 3,825
Ending balance (in shares) at Sep. 30, 2020   25,646,000        
Ending balance, Contingently redeemable non-controlling interest at Sep. 30, 2020 3,844          
Beginning balance at Jun. 30, 2020 $ 64,680 $ 26 3,318,117 (3,257,349) 60,794 3,886
Beginning balance (in shares) at Jun. 30, 2020 25,529,534 25,530,000        
Beginning balance, Contingently redeemable non-controlling interest at Jun. 30, 2020 $ 3,890          
Repurchase of interests in subsidiary 68          
Ending balance at Mar. 31, 2021 $ 64,864 $ 26 3,319,516 (3,264,214) 55,328 9,536
Ending balance (in shares) at Mar. 31, 2021 25,837,000 25,837,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2021 $ 2,055          
Beginning balance at Sep. 30, 2020 61,292 $ 26 3,318,546 (3,261,105) 57,467 3,825
Beginning balance (in shares) at Sep. 30, 2020   25,646,000        
Beginning balance, Contingently redeemable non-controlling interest at Sep. 30, 2020 3,844          
Net loss (654)     (349) (349) (305)
Net loss, Contingently redeemable non-controlling interest (292)          
Issuance of common stock related to vesting of restricted stock   $ 0        
Issuance of common stock related to vesting of restricted stock (in shares)   45,000        
Distributions to non-controlling interest holders of DME Inc. (985)         (985)
Distributions to non-controlling interest holders of DME Inc., Contingently redeemable non-controlling interest (985)          
Issuance of Forest common stock 2,700         2,700
Stock-based compensation 285   285   285  
Ending balance at Dec. 31, 2020 62,638 $ 26 3,318,831 (3,261,454) 57,403 5,235
Ending balance (in shares) at Dec. 31, 2020   25,691,000        
Ending balance, Contingently redeemable non-controlling interest at Dec. 31, 2020 2,567          
Net loss (2,409)     (2,760) (2,760) 351
Net loss, Contingently redeemable non-controlling interest (509)          
Issuance of common stock related to vesting of restricted stock 0 $ 0     0  
Issuance of common stock related to vesting of restricted stock (in shares)   146,000        
Non-cash distributions to non-controlling interest holders of DME, Inc. (3)         (3)
Non-cash distributions to non-controlling interest holders of DME, Inc. Contingently redeemable to noncontrolling interest (3)          
Deemed capital contribution related to issuance of convertible notes 602   602   602  
Repurchase of interests in subsidiary 145   (533)   (533) 678
Issuance of LP interests in Consolidated Fund 3,275         3,275
Stock-based compensation 616   616   616  
Ending balance at Mar. 31, 2021 $ 64,864 $ 26 $ 3,319,516 $ (3,264,214) $ 55,328 $ 9,536
Ending balance (in shares) at Mar. 31, 2021 25,837,000 25,837,000        
Ending balance, Contingently redeemable non-controlling interest at Mar. 31, 2021 $ 2,055