$GEG
Great Elm Group, Inc. Stock $geg

$geg Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000095017024101834 Filed on August 29, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2024
Revenue	$3.992M	$8.918M	$17.83M
YoY Change	20.6%	197.27%	105.86%
Cost Of Revenue	$635.0K	$8.523M	$5.526M
YoY Change	-77.32%	158.27%	-45.82%
Gross Profit	$3.357M	$395.0K	$12.31M
YoY Change	571.4%	-231.67%	-920.53%
Gross Profit Margin	84.09%	4.43%	69.01%
Selling, General & Admin	$2.006M	$1.947M	$7.654M
YoY Change	16.97%	-35.1%	-9.74%
% of Gross Profit	59.76%	492.91%	62.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$273.0K	$271.0K	$1.108M
YoY Change	-3.53%	-3.21%	-3.82%
% of Gross Profit	8.13%	68.61%	9.0%
Operating Expenses	$5.353M	$2.218M	$20.15M
YoY Change	212.13%	-32.79%	137.57%
Operating Profit	-$1.996M	-$1.823M	-$7.838M
YoY Change	37.66%	-49.36%	-30.09%
Interest Expense	$1.028M	$1.346M	$4.334M
YoY Change	-3.2%	-189.73%	-28.65%
% of Operating Profit
Other Income/Expense, Net		$0.00	$0.00
YoY Change			-100.0%
Pretax Income	$2.974M	-$477.0K	-$800.0K
YoY Change	7.83%	-90.65%	-105.44%
Income Tax	$0.00	$101.0K	$101.0K
% Of Pretax Income	0.0%
Net Earnings	$2.639M	-$712.0K	-$1.388M
YoY Change	-4.87%	-86.57%	-105.01%
Net Earnings / Revenue	66.11%	-7.98%	-7.78%
Basic Earnings Per Share	$0.09		-$0.05
Diluted Earnings Per Share	$0.08	-$0.02	-$0.05
COMMON SHARES
Basic Shares Outstanding	31.88M	31.88M	29.96M
Diluted Shares Outstanding	40.47M		29.96M

Balance Sheet

Concept	2024 Q3	2024 Q2	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.3M	$116.5M	$116.5M
YoY Change	-0.35%	-0.76%	-0.76%
Cash & Equivalents	$44.15M	$48.15M	$50.52M
Short-Term Investments	$66.93M	$65.99M	$65.99M
Other Short-Term Assets	$7.511M	$8.808M	$8.808M
YoY Change	25.18%	267.0%	267.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$124.7M	$127.6M	$127.6M
YoY Change	0.66%	3.6%	3.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$141.0K	$225.0K	$225.0K
YoY Change	-64.75%	-55.0%	-55.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.682M	$1.614M	$1.614M
YoY Change	1076.22%	1028.67%	1514.0%
Total Long-Term Assets	$12.60M	$12.88M	$12.88M
YoY Change	1.64%	0.95%	0.59%
TOTAL ASSETS
Total Short-Term Assets	$124.7M	$127.6M	$127.6M
Total Long-Term Assets	$12.60M	$12.88M	$12.88M
Total Assets	$137.3M	$140.4M	$140.4M
YoY Change	0.75%	3.35%	3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$243.0K	$317.0K	$317.0K
YoY Change	21.5%	65.97%	58.5%
Accrued Expenses	$3.353M	$7.308M	$7.248M
YoY Change	-14.03%	26.0%	29.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$224.0K	$634.0K	$634.0K
YoY Change	-81.33%	-54.71%	-54.71%
Total Short-Term Liabilities	$3.844M	$8.359M	$8.359M
YoY Change	-27.2%	13.31%	12.96%
LONG-TERM LIABILITIES
Long-Term Debt	$61.09M	$60.99M	$60.99M
YoY Change	-3.04%	-3.04%	-3.04%
Other Long-Term Liabilities	$718.0K	$845.0K	$902.0K
YoY Change	29.37%	26.31%	-46.94%
Total Long-Term Liabilities	$718.0K	$845.0K	$61.89M
YoY Change	29.37%	26.31%	-4.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.844M	$8.359M	$8.359M
Total Long-Term Liabilities	$718.0K	$845.0K	$61.89M
Total Liabilities	$65.68M	$70.25M	$77.73M
YoY Change	-4.7%	-2.5%	7.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.250B	-$3.253B
YoY Change	0.05%	0.04%
Common Stock	$28.00K	$30.00K
YoY Change	-6.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$63.90M	$62.71M	$62.71M
YoY Change
Total Liabilities & Shareholders Equity	$137.3M	$140.4M	$140.4M
YoY Change	0.75%	3.35%	3.35%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2024
OPERATING ACTIVITIES
Net Income	$2.639M	-$712.0K	-$1.388M
YoY Change	-4.87%	-86.57%	-105.01%
Depreciation, Depletion And Amortization	$273.0K	$271.0K	$1.108M
YoY Change	-3.53%	-3.21%	-3.82%
Cash From Operating Activities	-$5.787M	$2.982M	-$15.56M
YoY Change	-5.53%	593.49%	555.5%
INVESTING ACTIVITIES
Capital Expenditures		$3.000K	$18.00K
YoY Change		-70.0%	-66.04%
Acquisitions
YoY Change
Other Investing Activities	$148.0K	$6.959M	$18.00K
YoY Change	25.42%	-128.56%	-99.98%
Cash From Investing Activities	$2.491M	$6.956M	$2.270M
YoY Change	-119.22%	-128.52%	-97.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.232M	-4.305M	2.838M
YoY Change			-105.96%
NET CHANGE
Cash From Operating Activities	-5.787M	2.982M	-15.56M
Cash From Investing Activities	2.491M	6.956M	2.270M
Cash From Financing Activities	-2.232M	-4.305M	2.838M
Net Change In Cash	-5.528M	5.633M	-10.45M
YoY Change	-71.04%	-123.51%	-127.58%
FREE CASH FLOW
Cash From Operating Activities	-$5.787M	$2.982M	-$15.56M
Capital Expenditures		$3.000K	$18.00K
Free Cash Flow		$2.979M	-$15.57M
YoY Change		609.29%	541.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-39832
CY2024	dei	Entity Registrant Name EntityRegistrantName	GREAT ELM GROUP, INC.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3622015
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	3801 PGA Boulevard
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CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Palm Beach Gardens
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
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CY2024	dei	City Area Code CityAreaCode	617
CY2024	dei	Local Phone Number LocalPhoneNumber	375-3006
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2024	dei	Auditor Name AuditorName	Grant Thornton LLP
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CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40029000
CY2022Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2225000
CY2023	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	26928000
CY2023	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	752000
CY2023	geg	Distributions To Non Controlling Interests In Consolidated Fund DistributionsToNonControllingInterestsInConsolidatedFund	634000
CY2023	geg	Redemption Of Non Controlling Interests Upon Sale Of Subsidiaries RedemptionOfNonControllingInterestsUponSaleOfSubsidiaries	-5097000
CY2023	geg	Contingently Redeemable Redemption Of Non Controlling Interests Upon Sale Of Subsidiaries ContingentlyRedeemableRedemptionOfNonControllingInterestsUponSaleOfSubsidiaries	-2977000
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2615000
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63842000
CY2024	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-926000
CY2024	geg	Issuance Of Interests In Consolidated Fund IssuanceOfInterestsInConsolidatedFund	7250000
CY2024	geg	Distributions To Non Controlling Interests In Consolidated Fund DistributionsToNonControllingInterestsInConsolidatedFund	231000
CY2024	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2104000
CY2024	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2364000
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	70195000
CY2024	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-942000
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14479000
CY2024	geg	Net Proceeds From Sale Of Real Estate NetProceedsFromSaleOfRealEstate	6163000
CY2024	geg	Gain Loss On Sale Of Real Estate GainLossOnSaleOfRealEstate	1061000
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1108000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1152000
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	2364000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2615000
CY2024	geg	Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund UnrealizedGainLossOnInvestmentsIncludingInvestmentsOfConsolidatedFund	39000
CY2023	geg	Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund UnrealizedGainLossOnInvestmentsIncludingInvestmentsOfConsolidatedFund	10948000
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-79000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4299000
CY2024	geg	Realized Gains Losses On Convertible Notes RealizedGainsLossesOnConvertibleNotes	2252000
CY2023	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	10524000
CY2024	geg	Non Cash Interest And Amortization Of Capitalized Issuance Costs NonCashInterestAndAmortizationOfCapitalizedIssuanceCosts	2373000
CY2023	geg	Non Cash Interest And Amortization Of Capitalized Issuance Costs NonCashInterestAndAmortizationOfCapitalizedIssuanceCosts	2299000
CY2024	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-498000
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	783000
CY2024	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	246000
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-470000
CY2024	geg	Purchases Of Investments By Consolidated Fund PurchasesOfInvestmentsByConsolidatedFund	12040000
CY2024	geg	Proceeds From Principal Payments Of Consolidated Funds ProceedsFromPrincipalPaymentsOfConsolidatedFunds	879000
CY2023	geg	Proceeds From Principal Payments Of Consolidated Funds ProceedsFromPrincipalPaymentsOfConsolidatedFunds	1558000
CY2024	geg	Amortization Of Premium And Accretion Of Discount Net AmortizationOfPremiumAndAccretionOfDiscountNet	-32000
CY2024	geg	Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds NetRealizedAndUnrealizedGainsLossesOnInvestmentsFromConsolidatedFunds	178000
CY2023	geg	Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds NetRealizedAndUnrealizedGainsLossesOnInvestmentsFromConsolidatedFunds	-16000
CY2024	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-1049000
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	1159000
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1983000
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-266000
CY2024	geg	Increase Decrease In Real Estate Under Development IncreaseDecreaseInRealEstateUnderDevelopment	-8329000
CY2023	geg	Increase Decrease In Real Estate Under Development IncreaseDecreaseInRealEstateUnderDevelopment	-1682000
CY2024	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-35000
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-77000
CY2024	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-1203000
CY2024	geg	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	1730000
CY2023	geg	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	1089000
CY2024	geg	Increase Decrease In Cash And Cash Equivalents From Consolidated Funds IncreaseDecreaseInCashAndCashEquivalentsFromConsolidatedFunds	2371000
CY2024	geg	Increase Decrease In Other Operating Assets Of Consolidated Funds IncreaseDecreaseInOtherOperatingAssetsOfConsolidatedFunds	253000
CY2023	geg	Increase Decrease In Other Operating Assets Of Consolidated Funds IncreaseDecreaseInOtherOperatingAssetsOfConsolidatedFunds	-746000
CY2024	geg	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	162000
CY2023	geg	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	77000
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15555000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3139000
CY2023	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	766000
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15555000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2373000
CY2024	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	49036000
CY2023	geg	Purchases Of Investments In Marketable Securities PurchasesOfInvestmentsInMarketableSecurities	24384000
CY2024	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	65073000
CY2024	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	19556000
CY2023	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	3105000
CY2024	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	6754000
CY2023	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	26540000
CY2023	geg	Proceeds From Sale Of Controlling Interest In Subsidiary Net Of Cash Sold ProceedsFromSaleOfControllingInterestInSubsidiaryNetOfCashSold	17735000
CY2024	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	18000
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	53000
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	3217000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	16733000
CY2024	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-947000
CY2023	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	67230000
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2270000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	83963000
CY2023	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-41765000
CY2024	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7018000
CY2024	geg	Redemption Of Convertible Notes RedemptionOfConvertibleNotes	2076000
CY2024	geg	Payments To Repurchase Of Shares PaymentsToRepurchaseOfShares	2104000
CY2023	geg	Distributions To Non Controlling Interests In Consolidated Funds DistributionsToNonControllingInterestsInConsolidatedFunds	-634000
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2838000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-42399000
CY2023	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-5221000
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2838000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47620000
CY2024	geg	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashAndCashEquivalentsClassifiedWithinCurrentAssetsHeldForSale	-10447000
CY2023	geg	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashAndCashEquivalentsClassifiedWithinCurrentAssetsHeldForSale	33970000
CY2023	geg	Cash Cash Equivalents Period Increase Decrease Classified Within Current Assets Held For Sale CashCashEquivalentsPeriodIncreaseDecreaseClassifiedWithinCurrentAssetsHeldForSale	62775000
CY2023	geg	Discontinued Operation Amount Of Continuing Cash Flows DiscontinuedOperationAmountOfContinuingCashFlows	66689000
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10447000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	37884000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60165000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	22281000
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	49718000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60165000
CY2024	us-gaap	Interest Paid Net InterestPaidNet	1954000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	3831000
CY2024	geg	Non Cash Contribution To Consolidated Funds NonCashContributionToConsolidatedFunds	389000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	167000
CY2023	geg	Partial Settlement Of Note In Exchange For Stock PartialSettlementOfNoteInExchangeForStock	-2609000
CY2023	geg	Non Cash Distributions Received From Consolidated Fund NonCashDistributionsReceivedFromConsolidatedFund	177000
CY2023	us-gaap	Stock Issued1 StockIssued1	2000000
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48147000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60165000
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1571000
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49718000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60165000
CY2024Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P12M
CY2024	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-942000
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14479000
CY2024	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	462000
CY2023	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-1554000
CY2024	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1404000
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	16033000
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	16000
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	13201000
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	1504000
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	16000
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	11697000
CY2023	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1943000
CY2024	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	-1404000
CY2023	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	17976000
CY2024	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	16000
CY2023	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	11697000
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29962000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28910000
CY2023	geg	Incremental Common Shares Attributable To Restricted Stock IncrementalCommonSharesAttributableToRestrictedStock	1152000
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10918000
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29962000
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40980000
CY2024	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.55
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.40
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2024	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.44
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.29
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2024	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3264424
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3264424
CY2024	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	1425245
CY2023	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	1151430
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Risk</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s revenues from continuing operations and related receivables are primarily attributable to the management of Great Elm Capital Corp. (</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">GECC</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">) and Monomoy UpREIT, LLC (</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Monomoy UpREIT</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">) investment vehicles. See Note 4 - Related Party Transactions</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2024Q2	us-gaap	Change In Accounting Principle Accounting Standards Update Adopted ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted	true
CY2024Q2	us-gaap	Change In Accounting Principle Accounting Standards Update Adoption Date ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate	2023-07-01
CY2024Q2	us-gaap	Change In Accounting Principle Accounting Standards Update Immaterial Effect ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect	true
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17834000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8663000
CY2024	geg	Incentive Fee Earned As Percentage On Investment Performance IncentiveFeeEarnedAsPercentageOnInvestmentPerformance	0.20
CY2024	geg	Incentive Fee Earned Based On Investment Performance IncentiveFeeEarnedBasedOnInvestmentPerformance	2700000
CY2024Q2	geg	Fair Value Liabilities Level1 To Level2 Transfer Amount FairValueLiabilitiesLevel1ToLevel2TransferAmount	0
CY2023Q2	geg	Fair Value Liabilities Level1 To Level2 Transfer Amount FairValueLiabilitiesLevel1ToLevel2TransferAmount	0
CY2024Q2	geg	Fair Value Liabilities Level2 To Level1 Transfer Amount FairValueLiabilitiesLevel2ToLevel1TransferAmount	0
CY2023Q2	geg	Fair Value Liabilities Level2 To Level1 Transfer Amount FairValueLiabilitiesLevel2ToLevel1TransferAmount	0
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	44585000
CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	428000
CY2024Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	428000
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	32611000
CY2023Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1903000
CY2023Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1903000
CY2024Q2	geg	Fair Value Assets Level1 To Level2 Transfer Amount FairValueAssetsLevel1ToLevel2TransferAmount	0
CY2023Q2	geg	Fair Value Assets Level1 To Level2 Transfer Amount FairValueAssetsLevel1ToLevel2TransferAmount	0
CY2024Q2	geg	Fair Value Assets Level2 To Level1 Transfer Amount FairValueAssetsLevel2ToLevel1TransferAmount	0
CY2023Q2	geg	Fair Value Assets Level2 To Level1 Transfer Amount FairValueAssetsLevel2ToLevel1TransferAmount	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	9000000
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-3735000
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5265000
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1903000
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1120000
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	977000
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-498000
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	783000
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	428000
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1903000
CY2024	geg	Change In Unrealized Appreciation ChangeInUnrealizedAppreciation	9000
CY2024	geg	Notice Period For Annually Allowable Redemptions NoticePeriodForAnnuallyAllowableRedemptions	P90D
CY2023	geg	Notice Period For Annually Allowable Redemptions NoticePeriodForAnnuallyAllowableRedemptions	P90D
CY2024	geg	Lockup Period From Date Of Investment LockupPeriodFromDateOfInvestment	P1Y
CY2023	geg	Lockup Period From Date Of Investment LockupPeriodFromDateOfInvestment	P1Y
CY2024Q2	geg	Fair Value Investment Capped Percentage Of Net Asset Value FairValueInvestmentCappedPercentageOfNetAssetValue	0.05
CY2023Q2	geg	Fair Value Investment Capped Percentage Of Net Asset Value FairValueInvestmentCappedPercentageOfNetAssetValue	0.05
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	16367000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5330000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11037000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	16367000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4252000
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12115000
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1033000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	993000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	958000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	930000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	908000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6215000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11037000
CY2024	geg	Capitalized Cost Within Real Estate Under Development Current CapitalizedCostWithinRealEstateUnderDevelopmentCurrent	8500000
CY2023	geg	Capitalized Cost Within Real Estate Under Development Current CapitalizedCostWithinRealEstateUnderDevelopmentCurrent	1700000
CY2024Q2	geg	Sale On Assets For Consideration SaleOnAssetsForConsideration	7800000
CY2024	geg	Percentage Of Estimates Construction Complete PercentageOfEstimatesConstructionComplete	0.85
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	399000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	391000
CY2024	us-gaap	Variable Lease Cost VariableLeaseCost	66000
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	73000
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	436000
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	468000
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.089
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.094
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	138000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	75000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	12000
CY2024Q2	geg	Lessee Operating Lease Liability Payments Due After Year Three LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree	0
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	225000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31000
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	194000
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4222000
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2428000
CY2024Q2	geg	Estimated Future Distributions To Non Controlling Interests In Hc Llc EstimatedFutureDistributionsToNonControllingInterestsInHcLlc	87000
CY2023Q2	geg	Estimated Future Distributions To Non Controlling Interests In Hc Llc EstimatedFutureDistributionsToNonControllingInterestsInHcLlc	1206000
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	183000
CY2023Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1036000
CY2023Q2	geg	Estimated Working Capital Adjustment EstimatedWorkingCapitalAdjustment	288000
CY2023Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	208000
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	60000
CY2023Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	159000
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	10000
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	11000
CY2024Q2	geg	Accrued Post Sale Construction Expenses AccruedPostSaleConstructionExpenses	2425000
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22000
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	82000
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	7009000
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	5418000
CY2024	us-gaap	Interest Expense Other InterestExpenseOther	2200000
CY2023	us-gaap	Interest Expense Other InterestExpenseOther	2500000
CY2024Q2	geg	Issuance Of Notes IssuanceOfNotes	4200000
CY2024	geg	Realized Gains Losses On Convertible Notes RealizedGainsLossesOnConvertibleNotes	2300000
CY2024Q2	geg	Minority Interest Including Temporary Equity And Preferred Stock Classified As Liability MinorityInterestIncludingTemporaryEquityAndPreferredStockClassifiedAsLiability	7481000
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	462000
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50000
CY2020Q4	geg	Rights Plan Restriction Maximum Percentage Of Common Stock A Person Or An Entity Can Acquire RightsPlanRestrictionMaximumPercentageOfCommonStockAPersonOrAnEntityCanAcquire	0.0499
CY2020Q4	geg	Rights Plan Restriction Maximum Percentage Of Common Stock Owned By A Person Or An Entity Restricted From Buying Additional Shares RightsPlanRestrictionMaximumPercentageOfCommonStockOwnedByAPersonOrAnEntityRestrictedFromBuyingAdditionalShares	0.05
CY2024Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	2388367
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3264000
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.7
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y5M12D
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2024	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3264000
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.7
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y5M8D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1263000
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.72
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y7M20D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.23
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-800000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14700000
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	101000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	200000
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-194000
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	3083000
CY2024	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	702000
CY2023	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-85000
CY2024	geg	Income Tax Reconciliation Sale Of Controlling Interest In Forest IncomeTaxReconciliationSaleOfControllingInterestInForest	0
CY2023	geg	Income Tax Reconciliation Sale Of Controlling Interest In Forest IncomeTaxReconciliationSaleOfControllingInterestInForest	4598000
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1932000
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-192363000
CY2024	geg	Income Tax Reconciliation Adjustment To Prior Years IncomeTaxReconciliationAdjustmentToPriorYears	-157000
CY2023	geg	Income Tax Reconciliation Adjustment To Prior Years IncomeTaxReconciliationAdjustmentToPriorYears	557000
CY2024	geg	Income Tax Reconciliation Interest Expense On Forest Preferred Stock IncomeTaxReconciliationInterestExpenseOnForestPreferredStock	0
CY2023	geg	Income Tax Reconciliation Interest Expense On Forest Preferred Stock IncomeTaxReconciliationInterestExpenseOnForestPreferredStock	328000
CY2024	geg	Income Tax Reconciliation Net Operating Loss And Credit Expirations IncomeTaxReconciliationNetOperatingLossAndCreditExpirations	1642000
CY2023	geg	Income Tax Reconciliation Net Operating Loss And Credit Expirations IncomeTaxReconciliationNetOperatingLossAndCreditExpirations	184011000
CY2024	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	40000
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	71000
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000
CY2024Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2643000
CY2023Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5019000
CY2024Q2	geg	Deferred Tax Assets Accruals And Allowances Not Deductible For Tax Purposes DeferredTaxAssetsAccrualsAndAllowancesNotDeductibleForTaxPurposes	1089000
CY2023Q2	geg	Deferred Tax Assets Accruals And Allowances Not Deductible For Tax Purposes DeferredTaxAssetsAccrualsAndAllowancesNotDeductibleForTaxPurposes	615000
CY2024Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	342000
CY2023Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	343000
CY2024Q2	us-gaap	Deferred Tax Assets Unrealized Losses On Trading Securities DeferredTaxAssetsUnrealizedLossesOnTradingSecurities	2359000
CY2023Q2	us-gaap	Deferred Tax Assets Unrealized Losses On Trading Securities DeferredTaxAssetsUnrealizedLossesOnTradingSecurities	2969000
CY2024Q2	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	2861000
CY2023Q2	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	2856000
CY2024Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1000000
CY2023Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1091000
CY2024Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10294000
CY2023Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12893000
CY2024Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10112000
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12057000
CY2024Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	182000
CY2023Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	836000
CY2024Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-182000
CY2023Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-836000
CY2024Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	182000
CY2023Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	836000
CY2024	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1900000
CY2024Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	8900000
CY2024	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	The utilization of a corporation's NOL carryforwards is limited following a change in ownership (as defined by Internal Revenue Code section 382) of greater than 50% within a rolling three-year period.
CY2024	geg	Operating Loss Carryforwards Limitations On Use Maximum Allowed Ownership Change Percentage OperatingLossCarryforwardsLimitationsOnUseMaximumAllowedOwnershipChangePercentage	0.50
CY2024	geg	Net Operating Losses And Tax Credit Carryforwards Limitations On Use Ownership Change Period NetOperatingLossesAndTaxCreditCarryforwardsLimitationsOnUseOwnershipChangePeriod	P3Y
CY2022Q2	geg	Unrecognized Tax Benefits Gross UnrecognizedTaxBenefitsGross	32330000
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	27706000
CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4116000
CY2023Q2	geg	Unrecognized Tax Benefits Gross UnrecognizedTaxBenefitsGross	508000
CY2024	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0
CY2024	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0
CY2024Q2	geg	Unrecognized Tax Benefits Gross UnrecognizedTaxBenefitsGross	508000
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000
CY2024	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	Tax years remain open to examination to the extent that NOLs generated in those years are utilized in a later year. Accordingly, the Company's fiscal years 2004 through 2024 remain open to examination by federal tax authorities, with the exception of the 2009 and 2010 fiscal years for which IRS examinations have been completed. State tax returns generally remain open to examination for fiscal years 2004 through 2024.
CY2024Q2	geg	Outstanding Membership Interest OutstandingMembershipInterest	1
CY2023Q1	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	64093000
CY2023Q1	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	2000000
CY2023Q1	geg	Indemnity Escrow Receivable IndemnityEscrowReceivable	320000
CY2023Q1	us-gaap	Minority Interest MinorityInterest	2977000
CY2023Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2977000
CY2023Q1	geg	Estimated Future Distributions Of Proceeds To Non Controlling Interests EstimatedFutureDistributionsOfProceedsToNonControllingInterests	1144000
CY2023Q1	geg	Sale Of Controlling Interest In Subsidiary SaleOfControllingInterestInSubsidiary	71223000
CY2023Q1	geg	Carrying Value Of Net Assets Disposed CarryingValueOfNetAssetsDisposed	57671000
CY2023Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	13552000
CY2023Q2	geg	Loss On Working Capital Adjustments To Initial Sales Price LossOnWorkingCapitalAdjustmentsToInitialSalesPrice	300000
CY2023	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	33448000
CY2024	geg	Disposal Group Including Discontinued Operation Other Operating Expenses DisposalGroupIncludingDiscontinuedOperationOtherOperatingExpenses	16000
CY2023	geg	Disposal Group Including Discontinued Operation Other Operating Expenses DisposalGroupIncludingDiscontinuedOperationOtherOperatingExpenses	17519000
CY2023	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	783000
CY2023	geg	Disposal Group Including Discontinued Operation Transaction Costs DisposalGroupIncludingDiscontinuedOperationTransactionCosts	-2462000
CY2023	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	46000
CY2023	geg	Disposal Group Including Discontinued Operation Gains Losses On Extinguishment Of Debt DisposalGroupIncludingDiscontinuedOperationGainsLossesOnExtinguishmentOfDebt	-23000
CY2023	geg	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	-50000
CY2023	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	13264000
CY2024	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	16000
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	12912000
CY2023	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	289000
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	16000
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	13201000
CY2023	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-2679000
CY2022	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-2637000
CY2023	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-1133000
CY2022	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-3542000

Files In Submission

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$GEG
Great Elm Group, Inc. Stock $geg

2024 Q3 Form 10-K Financial Statement

#000095017024101834 Filed on August 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEG Great Elm Group, Inc. Stock $geg

2024 Q3 Form 10-K Financial Statement

#000095017024101834 Filed on August 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEG
Great Elm Group, Inc. Stock $geg