| Schedule of Related Party Receivable and Payables Balances |
As of March 31, 2021 and June 30, 2020, the Company had related party receivables and payables balances as set forth below:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2021
|
|
|
|
June 30, 2020
|
|
|
|
|
Receivables
|
|
|
|
Payables
|
|
|
|
Receivables
|
|
|
|
Payables
|
|
|
Stack's Bowers Galleries
|
|
$
|
246
|
|
|
|
$
|
—
|
|
|
|
$
|
7,981
|
|
|
|
$
|
—
|
|
|
Equity method investees(2)
|
|
|
6,702
|
|
(1)
|
|
|
1
|
|
(1)
|
|
|
5,301
|
|
|
|
|
3,421
|
|
|
SilverTowne
|
|
|
144
|
|
(1)
|
|
|
—
|
|
|
|
|
77
|
|
|
|
|
—
|
|
|
|
|
$
|
7,092
|
|
|
|
$
|
1
|
|
|
|
$
|
13,359
|
|
|
|
$
|
3,421
|
|
|
|
(1)
|
Balance primarily represents receivables, net (shown as components of receivables, derivative assets and other long term assets). See "Other Long-term Assets” below.
|
|
|
(2)
|
As of March 31, 2021, the balance excludes the net receivables or payables of JMB, as a result of its becoming a consolidated entity of the Company as of March 19, 2021. (See Note 1.)
|
|
| Schedule of Sales and Purchases of Related Parties |
During the three and nine months ended March 31, 2021 and 2020, the Company made sales and purchases to various companies, which have been deemed to be related parties, as follows:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
|
|
March 31, 2021
|
|
|
March 31, 2020
|
|
|
March 31, 2021
|
|
|
March 31, 2020
|
|
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Stack's Bowers Galleries
|
|
$
|
17,127
|
|
|
$
|
11,731
|
|
|
$
|
26,169
|
|
|
$
|
15,151
|
|
|
$
|
53,958
|
|
|
$
|
48,066
|
|
|
$
|
44,934
|
|
|
$
|
36,317
|
|
|
Equity method investees
|
|
|
591,740
|
|
(1)
|
|
4,829
|
|
(1)
|
|
331,405
|
|
|
|
7,325
|
|
|
|
1,463,857
|
|
(1)
|
|
12,701
|
|
(1)
|
|
684,955
|
|
|
|
28,651
|
|
|
SilverTowne L.P.
|
|
|
5,858
|
|
|
|
—
|
|
|
|
1,452
|
|
|
|
93
|
|
|
|
12,695
|
|
|
|
4,769
|
|
|
|
5,171
|
|
|
|
748
|
|
|
|
|
$
|
614,725
|
|
|
$
|
16,560
|
|
|
$
|
359,026
|
|
|
$
|
22,569
|
|
|
$
|
1,530,510
|
|
|
$
|
65,536
|
|
|
$
|
735,060
|
|
|
$
|
65,716
|
|
|
(1)
|
Includes sales made to or purchases bought from JMB from the beginning of the period through the Acquisition Date.
|
|
| Schedule of Interest Income |
During the three and nine months ended March 31, 2021 and 2020, 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
|
|
|
|
Nine Months Ended
|
|
|
|
|
March 31,
2021
|
|
|
|
March 31,
2020
|
|
|
|
March 31,
2021
|
|
|
|
March 31,
2020
|
|
|
Interest income from secured loans receivables
|
|
$
|
44
|
|
|
|
$
|
238
|
|
|
|
$
|
197
|
|
|
|
$
|
779
|
|
|
Interest income from finance products and repurchase arrangements
|
|
|
2,173
|
|
(1)
|
|
|
1,663
|
|
|
|
|
5,980
|
|
(1)
|
|
|
4,803
|
|
|
|
|
$
|
2,217
|
|
|
|
$
|
1,901
|
|
|
|
$
|
6,177
|
|
|
|
$
|
5,582
|
|
|