Quarterly report pursuant to Section 13 or 15(d)

Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details)

v3.21.2
Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
 3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Segment Reporting Information [Line Items]      
Revenues $ 2,013,971,000 $ 1,866,116,000  
Gross profit $ 56,009,000 $ 36,145,000  
Gross margin percentage by segment 2.781% 1.937%  
Selling, general, and administrative expenses $ (16,677,000) $ (9,505,000)  
Depreciation and amortization expense (8,271,000) (501,000)  
Interest income 5,531,000 3,983,000  
Interest expense (5,473,000) (4,293,000)  
Earnings from equity method investments 1,489,000 4,126,000  
Unrealized (losses) gains on foreign exchange (224,000) (97,000)  
Other income (expense), net 409,000 359,000  
Total net income (loss) before provision for income taxes 32,793,000 30,217,000  
Advertising expense (2,773,000) (700,000)  
Total precious metals held under financing arrangements [1] 130,618,000   $ 154,742,000
Total inventories 565,705,000   458,019,000
Assets 1,247,282,000   1,191,581,000
Long term assets 232,646,000   227,354,000
Total capital expenditures on property and equipment 709,000 476,000  
Goodwill 100,943,000   100,943,000
Intangible assets 85,761,000   93,633,000
United States      
Segment Reporting Information [Line Items]      
Revenues 1,173,124,000 1,164,691,000  
Total inventories 535,180,000   431,732,000
Assets 1,215,277,000   1,162,195,000
Long term assets 232,644,000   227,352,000
Europe      
Segment Reporting Information [Line Items]      
Revenues 494,152,000 404,691,000  
Total inventories 11,590,000   9,451,000
Assets 13,070,000   12,550,000
Long term assets 2,000   2,000
North America, excluding United States      
Segment Reporting Information [Line Items]      
Revenues 329,685,000 266,748,000  
Total inventories 18,645,000   16,633,000
Assets 18,645,000   16,633,000
Asia Pacific      
Segment Reporting Information [Line Items]      
Revenues 14,244,000 15,165,000  
Africa      
Segment Reporting Information [Line Items]      
Revenues 17,000    
Australia      
Segment Reporting Information [Line Items]      
Revenues 2,749,000 14,821,000  
Asia      
Segment Reporting Information [Line Items]      
Total inventories 290,000   203,000
Assets 290,000   203,000
Wholesale Sales & Ancillary Services      
Segment Reporting Information [Line Items]      
Revenues 1,500,010,000 1,813,708,000  
Gross profit $ 25,549,000 $ 30,622,000  
Gross margin percentage by segment 1.703% 1.688%  
Operating income (expense) $ (7,078,000) $ (4,088,000)  
Selling, general, and administrative expenses (8,682,000) (7,402,000)  
Depreciation and amortization expense (232,000) (205,000)  
Interest income 3,009,000 2,438,000  
Interest expense (2,438,000) (2,948,000)  
Earnings from equity method investments 1,489,000 4,126,000  
Unrealized (losses) gains on foreign exchange (224,000) (97,000)  
Total net income (loss) before provision for income taxes 18,471,000 26,534,000  
Advertising expense (103,000) (65,000)  
Total precious metals held under financing arrangements 112,770,000   130,766,000
Total inventories 476,407,000   402,418,000
Assets 774,561,000   710,302,000
Long term assets 47,360,000   36,174,000
Total capital expenditures on property and equipment 337,000 473,000  
Goodwill 8,881,000   8,881,000
Intangible assets 2,812,000   2,831,000
Direct-to-Consumer      
Segment Reporting Information [Line Items]      
Revenues 513,961,000 52,408,000  
Gross profit $ 30,460,000 $ 5,523,000  
Gross margin percentage by segment 5.927% 10.538%  
Operating income (expense) $ (16,313,000) $ (1,903,000)  
Selling, general, and administrative expenses (7,539,000) (1,695,000)  
Depreciation and amortization expense (7,951,000) (208,000)  
Interest expense (823,000)    
Total net income (loss) before provision for income taxes 14,147,000 3,620,000  
Advertising expense (2,616,000) (610,000)  
Total inventories 86,623,000   53,069,000
Assets 332,569,000   335,829,000
Long term assets 182,402,000   188,208,000
Total capital expenditures on property and equipment 372,000 3,000  
Goodwill 92,062,000   92,062,000
Intangible assets 82,949,000   90,802,000
Secured Lending      
Segment Reporting Information [Line Items]      
Revenues 0    
Gross profit 0    
Operating income (expense) 175,000 63,000  
Selling, general, and administrative expenses (456,000) (408,000)  
Depreciation and amortization expense (88,000) (88,000)  
Interest income 2,522,000 1,545,000  
Interest expense (2,212,000) (1,345,000)  
Other income (expense), net 409,000 359,000  
Total net income (loss) before provision for income taxes 175,000 63,000  
Advertising expense (54,000) (25,000)  
Total precious metals held under financing arrangements 17,848,000   23,976,000
Total inventories 2,675,000   2,532,000
Assets 140,152,000   145,450,000
Long term assets 2,884,000   2,972,000
Operating Segments | Wholesale Sales & Ancillary Services      
Segment Reporting Information [Line Items]      
Revenues 1,940,843,000 1,834,229,000  
Gross profit $ 28,533,000 $ 30,581,000  
Gross margin percentage by segment 1.47% 1.667%  
Operating income (expense) $ (7,018,000) $ (4,047,000)  
Assets 859,443,000   874,152,000
Eliminations of Inter-Segment Sales | Wholesale Sales & Ancillary Services      
Segment Reporting Information [Line Items]      
Revenues (440,833,000) (20,521,000)  
Gross profit (2,984,000) 41,000  
Operating income (expense) (60,000) (41,000)  
Assets (84,882,000)   $ (163,850,000)
Eliminations of Inter-Segment Sales | Direct-to-Consumer      
Segment Reporting Information [Line Items]      
Revenues $ (1,100,000) $ (4,700,000)  
[1]

Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.