Receivables (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2015 |
Jun. 30, 2015 |
Dec. 31, 2015 |
Jun. 30, 2015 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Receivables, gross | $ 22,587 | $ 30,055 | ||
| Less: allowance for doubtful accounts | $ (30) | $ (30) | (30) | (30) |
| Receivables, net | 22,557 | 30,025 | ||
| Allowance for Doubtful Accounts Receivable [Roll Forward] | ||||
| Beginning Balance | 30 | 30 | ||
| Provision | 0 | 0 | ||
| Charge-off | 0 | 0 | ||
| Ending Balance | $ 30 | $ 30 | ||
| Customer trade receivables | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Receivables, gross | 8,432 | 11,835 | ||
| Wholesale trade advances | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Receivables, gross | 10,988 | 12,164 | ||
| Due from brokers | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Receivables, gross | $ 3,167 | $ 6,056 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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