Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE) (Unaudited)

v3.21.1
Condensed Consolidated Balance Sheets (VIE) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
ASSETS    
Cash [1] $ 38,766 $ 52,325
Receivables, net [1] 64,713 49,142
Secured loans receivable [1] 100,728 63,710
Precious metals held under financing arrangements [1] 160,988 178,577
Inventories [1] 310,854 246,603
Prepaid expenses and other assets [1] 4,464 2,659
Total assets 1,233,353 758,035
LIABILITIES OF THE CONSOLIDATED VIE    
Derivative liabilities [1] 14,620 25,414
Accrued liabilities [1] 17,098 10,397
Notes payable [1] 93,060 92,517
Total liabilities 919,675 653,141
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash 3,309 26,697
Receivables, net   3,005
Secured loans receivable 74,822 34,739
Precious metals held under financing arrangements 24,699 20,968
Inventories 5,838 24,057
Prepaid expenses and other assets 28 16
Total assets 108,696 109,482
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 14,620 13,275
Derivative liabilities   541
Accrued liabilities 773 387
Notes payable [3] 98,060 97,517
Total liabilities $ 113,453 $ 111,720
[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 is not shown on the condensed consolidated balance sheets.
[3] $5.0 million of the Notes are held by the Company, which is eliminated in consolidation and hence is not shown on the condensed consolidated balance sheets.