XML 57 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Non-Controlling Interests and Preferred Stock of Subsidiary (Tables)
12 Months Ended
Jun. 30, 2021
Noncontrolling Interest [Abstract]  
Summary of Non-controlling Interest Balance on Consolidated Balance Sheet The following table summarizes the non-controlling interest balances on the consolidated balance sheets:

 

 

As of June 30,

 

(in thousands)

 

2021

 

 

2020

 

DME Inc.

 

 

 

 

 

 

 

 

Temporary equity

 

 

-

 

 

 

3,890

 

Permanent equity

 

 

-

 

 

 

3,890

 

Total DME Inc.

 

 

-

 

 

 

7,780

 

HC LLC

 

 

 

 

 

 

 

 

Temporary equity

 

 

2,639

 

 

 

-

 

Permanent equity

 

 

2,639

 

 

 

-

 

Total HC LLC

 

 

5,278

 

 

 

-

 

GP Corp.

 

 

 

 

 

 

 

 

Permanent equity

 

 

(79

)

 

 

(782

)

GEC GP

 

 

 

 

 

 

 

 

Permanent equity

 

 

-

 

 

 

-

 

Consolidated Funds

 

 

 

 

 

 

 

 

Permanent equity

 

 

4,228

 

 

 

-

 

Forest

 

 

 

 

 

 

 

 

Permanent equity

 

 

2,761

 

 

 

-

 

FM Holdings

 

 

 

 

 

 

 

 

Permanent equity

 

 

-

 

 

 

778

 

Total

 

$

12,188

 

 

$

7,776

 

 

 

Summary of Non-controlling Interest Balance on Consolidated Statements of Operations

The following table summarizes the net income (loss) attributable to the non-controlling interests on the consolidated statements of operations:

 

 

For the years ended June 30,

 

(in thousands)

 

2021

 

 

2020

 

DME Inc.

 

 

 

 

 

 

 

 

Temporary equity

 

 

(263

)

 

 

(22

)

Permanent equity

 

 

(263

)

 

 

(22

)

Total DME Inc.

 

 

(526

)

 

 

(44

)

HC LLC

 

 

 

 

 

 

 

 

Temporary equity

 

 

-

 

 

 

-

 

Permanent equity

 

 

-

 

 

 

-

 

Total HC LLC

 

 

-

 

 

 

-

 

GP Corp.

 

 

 

 

 

 

 

 

Permanent equity

 

 

(87

)

 

 

(156

)

GEC GP

 

 

 

 

 

 

 

 

Permanent equity

 

 

(1

)

 

 

-

 

Consolidated Funds

 

 

 

 

 

 

 

 

Permanent equity

 

 

(96

)

 

 

-

 

Forest

 

 

 

 

 

 

 

 

Permanent equity

 

 

62

 

 

 

-

 

FM Holdings

 

 

 

 

 

 

 

 

Permanent equity

 

 

53

 

 

 

48

 

Total

 

$

(595

)

 

$

(152

)

Schedule of Preferred Stock Activity The following table summarizes the preferred stock activity for the year ended June 30, 2021:

 

 

Balance, as of June 30, 2020

 

 

Issuance of Preferred Stock

 

 

Redemption of Preferred Stock

 

 

Balance, as of June 30, 2021

 

HC LLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Series A-1 Preferred Stock

 

 

-

 

 

 

10,090

 

 

 

-

 

 

 

10,090

 

Series A-2 Preferred Stock

 

 

-

 

 

 

34,010

 

 

 

-

 

 

 

34,010

 

Total HC LLC

 

 

-

 

 

 

44,100

 

 

 

-

 

 

 

44,100

 

Forest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forest Preferred Stock

 

 

-

 

 

 

35,010

 

 

 

-

 

 

 

35,010

 

Total

 

 

-

 

 

 

79,110

 

 

 

-

 

 

 

79,110