Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE)

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Condensed Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Assets    
Cash [1] $ 22,714 $ 6,291
Secured loans receivable [1] 81,891 110,424
Inventories [1] 236,679 166,176
Total assets 726,552 743,001
Liabilities    
Accrued liabilities [1] 4,838 5,129
Derivative liabilities [1] 35,974 20,457
Notes payable [1] 87,056 0
Total liabilities 655,738 673,893
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash 17,710 0
Secured loans receivable 41,295 0
Inventories 62,300 0
Total assets 121,305 0
Liabilities    
Deferred payment obligations [2] 21,588 0
Accrued liabilities 234 0
Derivative liabilities 2,163 0
Notes payable [3] 97,056 0
Total liabilities $ 121,041 $ 0
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2] This is an intercompany balance, which is eliminated in consolidation and hence not shown on the condensed consolidated balance sheets.
[3] $10.0 million of the Notes are held by A-Mark, which is eliminated in consolidation and hence not shown on the condensed consolidated balance sheets.