Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value (Fair Value of Financial Instruments) (Details)

v3.19.2
Assets and Liabilities, at Fair Value (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Financial assets:    
Derivative assets $ 2,428 $ 7,395
Financial liabilities:    
Liability on borrowed metals 201,144 280,346
Product financing arrangements 94,505 113,940
Derivative liabilities 9,971 20,457
Accrued liabilities [1] 6,137 5,129
Carrying Amount    
Financial assets:    
Cash 8,320 6,291
Receivables, net 26,895 35,856
Secured loans receivable 125,298 110,424
Income tax receivables 1,473 1,553
Financial liabilities:    
Lines of credit 167,000 200,000
Debt obligation (related party) 0 7,226
Liability on borrowed metals 201,144 280,346
Product financing arrangements 94,505 113,940
Accounts payable 62,180 45,997
Accrued liabilities 6,137 5,129
Other long-term liabilities (related party) 0 798
Notes payable 91,859 0
Carrying Amount | Open sale and purchase commitments    
Financial liabilities:    
Derivative liabilities 3,822 16,485
Carrying Amount | Option contracts    
Financial liabilities:    
Derivative liabilities 22 168
Carrying Amount | Future contracts    
Financial liabilities:    
Derivative liabilities 1,241 0
Carrying Amount | Forward contracts    
Financial liabilities:    
Derivative liabilities 1,905 0
Carrying Amount | Liability on margin accounts    
Financial liabilities:    
Derivative liabilities 2,981 3,804
Carrying Amount | Open sale and purchase commitments    
Financial assets:    
Derivative assets 2,322 2,274
Carrying Amount | Option contracts    
Financial assets:    
Derivative assets 61 390
Carrying Amount | Future contracts    
Financial assets:    
Derivative assets 2 238
Carrying Amount | Forward contracts    
Financial assets:    
Derivative assets 43 4,493
Fair value    
Financial assets:    
Cash 8,320 6,291
Receivables, net 26,895 35,856
Secured loans receivable 125,298 110,424
Income tax receivables 1,473 1,553
Financial liabilities:    
Lines of credit 167,000 200,000
Debt obligation (related party) 0 7,226
Liability on borrowed metals 201,144 280,346
Product financing arrangements 94,505 113,940
Accounts payable 62,180 45,997
Accrued liabilities 6,137 5,129
Other long-term liabilities (related party) 0 798
Notes payable 98,609 0
Fair value | Open sale and purchase commitments    
Financial liabilities:    
Derivative liabilities 3,822 16,485
Fair value | Option contracts    
Financial liabilities:    
Derivative liabilities 22 168
Fair value | Future contracts    
Financial liabilities:    
Derivative liabilities 1,241 0
Fair value | Forward contracts    
Financial liabilities:    
Derivative liabilities 1,905 0
Fair value | Liability on margin accounts    
Financial liabilities:    
Derivative liabilities 2,981 3,804
Fair value | Open sale and purchase commitments    
Financial assets:    
Derivative assets 2,322 2,274
Fair value | Option contracts    
Financial assets:    
Derivative assets 61 390
Fair value | Future contracts    
Financial assets:    
Derivative assets 2 238
Fair value | Forward contracts    
Financial assets:    
Derivative assets $ 43 $ 4,493
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.