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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (7,727) $ (17,223)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 7,773 9,144
Stock-based compensation [1] 1,330 234
Sales of investments by consolidated funds 4,130  
Purchases of investments by consolidated funds (29,364)  
Stock dividends received from GECC (1,868)  
Unrealized loss on investments 490 11,603
Realized gain on investments (257)  
Non-cash interest and amortization of debt issuance costs 2,099 722
Loss on extinguishment of debt 1,866  
Deferred tax benefit (3) (116)
Other non-cash expense, net 1,188 1,070
Gain on sale of equipment held for rental (292) (612)
Change in fair value of contingent consideration   (1,135)
Changes in operating assets and liabilities:    
Related party receivable (418) 250
Accounts receivable 1,445 310
Inventories 496 (414)
Prepaid assets, deposits, and other assets (2,933) (821)
Operating leases (1,201) (1,071)
Related party payable   (805)
Deferred revenues (278)  
Accounts payable, accrued liabilities and other liabilities 2,360 3,448
Net cash provided by (used in) operating activities (21,164) 4,584
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired (748)  
Purchases of investments (75)  
Sales of investments 35  
Participation in related party rights offering (8,751)  
Purchases of equipment held for rental (4,613) (5,384)
Proceeds from sale of equipment held for rental 862 1,394
Purchases of property and equipment (71) (591)
Proceeds from sale of property and equipment   37
Net cash used in investing activities (13,361) (4,544)
Cash flows from financing activities:    
Proceeds on revolving line of credit   2,550
Principal payments on revolving line of credit (3,900) (2,050)
Principal payments on long term debt (1,723) (1,598)
Principal payments on related party notes payable (25,105) (2,123)
Principal payments on equipment financing debt (3,440) (2,065)
Proceeds from equipment financing debt 2,901 2,338
Capitalized issuance costs (1,250) (392)
Due to broker of consolidated funds 12,060  
Repurchases of interests in subsidiary (68)  
Proceeds from convertible notes   30,000
Payments of debt extinguishment costs (1,627)  
Capital contributions from non-controlling interests in consolidated funds 3,275  
Net cash provided by financing activities 18,465 26,660
Net increase (decrease) in cash, cash equivalents and restricted cash (16,060) 26,700
Cash, cash equivalents and restricted cash at beginning of period 41,365 12,830
Cash, cash equivalents and restricted cash at end of period 25,305 39,530
Cash paid for interest 2,231 4,585
Non-cash investing and financing activities    
Lease liabilities and right of use assets arising from operating leases 426 $ 607
Contingent consideration 397  
Distribution of HC LLC (as defined below) preferred stock to non-controlling interest holders of DME Inc. 1,608  
Repurchase of GP Corp. Note 3,072  
Issuance of convertible notes 2,250  
DME, Inc.    
Cash flows from financing activities:    
Dividends paid to non-controlling interest holders of DME Inc. (368)  
Forest Investments, Inc. (Forest)    
Cash flows from financing activities:    
Issuance of Forest preferred stock 35,010  
Proceeds from sale of Forest common stock, gross $ 2,700  
[1]

Stock-based compensation attributable to the investment management segment is included in investment management expenses in the condensed consolidated statements of operations.  Stock-based compensation attributable to the general corporate segment is included in selling, general and administrative expense in the condensed consolidated statements of operations.