Quarterly report pursuant to Section 13 or 15(d)

Receivables (Details)

v3.3.0.814
Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2015
Jun. 30, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables, gross     $ 47,929 $ 30,055
Less: allowance for doubtful accounts $ (30) $ (30) (30) (30)
Receivables, net     47,899 30,025
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Beginning Balance 30 30    
Provision 0 0    
Charge-off 0 0    
Ending Balance $ 30 $ 30    
Customer trade receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables, gross     11,194 11,835
Wholesale trade advances        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables, gross     26,810 12,164
Due from brokers        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Receivables, gross     $ 9,925 $ 6,056