Financing Agreements - Product Financing Arrangements - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Jun. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Product financing arrangements | $ 167,009 | $ 282,671 | |
| Third Party Product Financing Arrangements | |||
| Debt Instrument [Line Items] | |||
| Interest expense | $ 1,400 | $ 1,200 | |
| Percentage of total expense recognized | 23.30% | 22.60% | |
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- Definition Interest expense, debt as percentage of expense recognized. No definition available.
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- Definition Obligation Under Product Financing Agreement - amount required to repurchase outstanding inventory under product financing agreement with a third party for the sale of gold and silver. Such agreement allows the Company to repurchase outstanding inventory at an agreed-upon price based on the spot price on the repurchase date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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