Annual report pursuant to Section 13 and 15(d)

Description of Business - Purchase Price Allocation (Details)

v3.10.0.1
Description of Business - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Aug. 28, 2017
Jun. 30, 2017
Goodwill:        
Excess of cost over fair value of assets acquired $ 8,881     $ 8,881
Goldline, LLC        
Working capital net assets:        
Receivables, net 605      
Derivative assets 825      
Inventory 12,403      
Prepaid expenses and other assets 856      
Accounts payable and accrued liabilities (2,111)      
Liability on borrowed metals (8,949)      
Deferred income (2,284)      
Subtotal 1,345      
Property and equipment 1,806   $ 1,800  
Intangible assets (identifiable):        
Intangibles assets 5,000      
Goodwill:        
Excess of cost over fair value of assets acquired 1,364 $ 1,450    
Total 9,515   $ 10,000  
Purchase accounting adjustments 86      
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