Quarterly report pursuant to Section 13 or 15(d)

Description of Business - Purchase Price Allocation (Details)

v3.8.0.1
Description of Business - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Aug. 28, 2017
Jun. 30, 2017
Intangible assets (identifiable):      
Excess of cost over fair value of assets acquired $ 10,331   $ 8,881
Goldline, LLC      
Working capital net assets:      
Receivables, net   $ 1,046  
Derivative assets   825  
Inventory   12,541  
Prepaid expenses and other assets   856  
Accounts payable and accrued liabilities   (2,616)  
Liability on borrowed metals   (8,949)  
Deferred income   (2,374)  
Subtotal   1,329  
Property and equipment   1,769  
Intangible assets (identifiable):      
Intangibles assets   5,000  
Excess of cost over fair value of assets acquired   1,450  
Total   9,548  
Trade names | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets   2,200  
Existing customer relationships | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets   1,300  
Customer lead list | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets   1,100  
Other | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets   $ 400