Annual report pursuant to Section 13 and 15(d)

Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details)

v3.20.2
Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]    
Revenues $ 5,461,094,000 $ 4,783,157,000
Gross profit $ 66,973,000 $ 31,958,000
Gross margin percentage by segment 1.226% 0.668%
Selling, general, and administrative expenses $ (36,756,000) $ (32,502,000)
Interest income 21,237,000 19,270,000
Interest expense (18,859,000) (17,146,000)
Other income (expense), net 5,226,000 1,697,000
Unrealized gains on foreign exchange 57,000 0
Total net income (loss) before provision for income taxes 37,878,000 3,277,000
Total depreciation and amortization (2,900,000) (2,807,000)
Advertising expense (2,205,000) (2,461,000)
Total precious metals held under financing arrangements [1] 178,577,000 208,792,000
Total inventories 321,281,000 292,861,000
Assets 758,035,000 705,362,000
Long term assets 44,016,000 36,512,000
Total capital expenditures on property and equipment 836,000 490,000
Goodwill 8,881,000 8,881,000
Intangible assets 4,974,000 5,852,000
United States    
Segment Reporting Information [Line Items]    
Revenues 4,261,113,000 4,234,921,000
Total inventories 287,960,000 280,924,000
Assets 723,252,000 689,287,000
Long term assets 43,963,000 36,459,000
Europe    
Segment Reporting Information [Line Items]    
Revenues 463,313,000 224,894,000
Total inventories 19,531,000 3,944,000
Assets 20,993,000 8,082,000
Long term assets 53,000 53,000
North America, excluding United States    
Segment Reporting Information [Line Items]    
Revenues 679,976,000 314,592,000
Total inventories 13,735,000 7,452,000
Assets 13,735,000 7,452,000
Asia Pacific    
Segment Reporting Information [Line Items]    
Revenues 40,352,000 6,116,000
Africa    
Segment Reporting Information [Line Items]    
Revenues 31,000 10,000
Australia    
Segment Reporting Information [Line Items]    
Revenues 16,309,000 2,624,000
Asia    
Segment Reporting Information [Line Items]    
Total inventories 55,000 541,000
Assets 55,000 541,000
Wholesale Trading & Ancillary Services    
Segment Reporting Information [Line Items]    
Revenues 5,360,899,000 4,733,800,000
Gross profit $ 56,908,000 $ 26,270,000
Gross margin percentage by segment 1.062% 0.555%
Selling, general, and administrative expenses $ (27,150,000) $ (22,274,000)
Interest income 9,024,000 8,601,000
Interest expense (10,527,000) (9,626,000)
Other income (expense), net 4,868,000 1,749,000
Unrealized gains on foreign exchange 57,000  
Total net income (loss) before provision for income taxes 33,180,000 4,720,000
Total depreciation and amortization (1,554,000) (1,576,000)
Advertising expense (435,000) (515,000)
Total precious metals held under financing arrangements 157,609,000 208,792,000
Total inventories 289,069,000 268,383,000
Assets 599,032,000 561,902,000
Long term assets 39,090,000 32,816,000
Total capital expenditures on property and equipment 747,000 258,000
Goodwill 8,881,000 8,881,000
Intangible assets 2,907,000 3,206,000
Direct Sales    
Segment Reporting Information [Line Items]    
Revenues 100,195,000 49,357,000
Gross profit $ 10,065,000 $ 5,688,000
Gross margin percentage by segment 10.045% 11.524%
Selling, general, and administrative expenses $ (7,713,000) $ (8,772,000)
Interest expense   (342,000)
Other income (expense), net (219,000) (157,000)
Total net income (loss) before provision for income taxes 2,133,000 (3,571,000)
Total depreciation and amortization (943,000) (1,213,000)
Advertising expense (1,745,000) (1,933,000)
Total inventories 8,155,000 7,611,000
Assets 18,381,000 13,317,000
Long term assets 3,607,000 3,416,000
Total capital expenditures on property and equipment 13,000 36,000
Intangible assets 2,067,000 2,646,000
Secured Lending    
Segment Reporting Information [Line Items]    
Revenues 0  
Gross profit 0  
Selling, general, and administrative expenses (1,893,000) (1,456,000)
Interest income 12,213,000 10,657,000
Interest expense (8,332,000) (7,178,000)
Other income (expense), net 577,000 105,000
Total net income (loss) before provision for income taxes 2,565,000 2,128,000
Total depreciation and amortization (403,000) (18,000)
Advertising expense (25,000) (13,000)
Total precious metals held under financing arrangements 20,968,000  
Total inventories 24,057,000 16,867,000
Assets 140,622,000 130,143,000
Long term assets 1,319,000 280,000
Total capital expenditures on property and equipment $ 76,000 $ 196,000
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.