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
Mar. 31, 2019
Jun. 30, 2018
Assets    
Cash [1] $ 4,749 $ 6,291
Receivables, net [1] 15,725 35,856
Derivative assets [1] 6,243 7,395
Secured loans receivable [1] 111,246 110,424
Inventories [1] 200,696 166,176
Prepaid expenses and other assets [1] 2,748 2,782
Total assets 657,772 743,001
Liabilities    
Accrued liabilities [1] 5,628 5,129
Derivative liabilities 2,107 20,457
Notes payable [1] 86,720 0
Total liabilities 584,725 673,893
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash 4,274 0
Receivables, net 3 0
Derivative assets 58 0
Secured loans receivable 69,892 0
Inventories 30,139 0
Prepaid expenses and other assets 36 0
Total assets 104,402 0
Liabilities    
Deferred payment obligations [2] 7,359 0
Accrued liabilities 687 0
Notes payable [3] 96,720 0
Total liabilities $ 104,766 $ 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.