| Schedule of Related Party Receivable and Payables Balances |
As of December 31, 2020 and June 30, 2020, the Company had related party receivables and payables balances as set forth below:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020
|
|
|
|
June 30, 2020
|
|
|
|
|
Receivables
|
|
|
|
Payables
|
|
|
|
Receivables
|
|
|
|
Payables
|
|
|
Stack's Bowers Galleries
|
|
$
|
325
|
|
(1)
|
|
$
|
—
|
|
|
|
$
|
7,981
|
|
|
|
$
|
—
|
|
|
Equity method investees
|
|
|
4,716
|
|
(2)
|
|
|
6,074
|
|
(3)
|
|
|
5,301
|
|
|
|
|
3,421
|
|
|
SilverTowne
|
|
|
238
|
|
(2)
|
|
|
—
|
|
|
|
|
77
|
|
|
|
|
—
|
|
|
|
|
$
|
5,279
|
|
|
|
$
|
6,074
|
|
|
|
$
|
13,359
|
|
|
|
$
|
3,421
|
|
|
(1)
|
Balance principally includes two secured lines of credit with a balance of $0 and $0.1 million (shown as a component of secured loans receivable); and $0.2 million of receivables, net (shown as components of receivables, and derivative assets). See "Secured Loans Receivable” below.
|
|
(2)
|
Balance primarily represents receivables, net (shown as components of receivables, derivative assets and other long-term assets). See "Other Long-term Assets” below.
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|
(3)
|
Balance primarily represents payables, net (shown as components of accounts payables and derivative liabilities).
|
|
| Schedule of Sales and Purchases of Related Parties |
During the three and six months ended December 31, 2020 and 2019, the Company made sales and purchases to various companies, which have been deemed to be related parties, as follows:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
|
Six Months Ended
|
|
|
|
|
December 31, 2020
|
|
|
December 31, 2019
|
|
|
December 31, 2020
|
|
|
December 31, 2019
|
|
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Stack's Bowers Galleries
|
|
$
|
14,877
|
|
|
$
|
14,322
|
|
|
$
|
7,764
|
|
|
$
|
4,407
|
|
|
$
|
36,831
|
|
|
$
|
36,335
|
|
|
$
|
18,765
|
|
|
$
|
21,166
|
|
|
Equity method investees
|
|
|
391,617
|
|
|
|
5,326
|
|
|
|
178,006
|
|
|
|
6,487
|
|
|
|
872,117
|
|
|
|
7,872
|
|
|
|
353,550
|
|
|
|
21,326
|
|
|
SilverTowne L.P.
|
|
|
2,720
|
|
|
|
—
|
|
|
|
2,192
|
|
|
|
74
|
|
|
|
6,837
|
|
|
|
4,769
|
|
|
|
3,719
|
|
|
|
655
|
|
|
|
|
$
|
409,214
|
|
|
$
|
19,648
|
|
|
$
|
187,962
|
|
|
$
|
10,968
|
|
|
$
|
915,785
|
|
|
$
|
48,976
|
|
|
$
|
376,034
|
|
|
$
|
43,147
|
|
|
| Schedule of Interest Income |
During the three and six months ended December 31, 2020 and 2019, the Company earned interest income related to loans made to Stack's Bowers Galleries and to financing arrangements (including repurchase agreements) with affiliated companies, as set forth below:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
|
|
Six Months Ended
|
|
|
|
|
December 31,
2020
|
|
|
|
December 31,
2019
|
|
|
|
December 31,
2020
|
|
|
|
December 31,
2019
|
|
|
Interest income from secured loans receivables
|
|
$
|
83
|
|
|
|
$
|
243
|
|
|
|
$
|
153
|
|
|
|
$
|
541
|
|
|
Interest income from finance products and repurchase arrangements
|
|
|
1,940
|
|
|
|
|
1,513
|
|
|
|
|
3,807
|
|
|
|
|
3,140
|
|
|
|
|
$
|
2,023
|
|
|
|
$
|
1,756
|
|
|
|
$
|
3,960
|
|
|
|
$
|
3,681
|
|
|