Consolidated Balance Sheets (VIE) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Jun. 30, 2023 |
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ASSETS OF THE CONSOLIDATED VIE | ||||||||
Cash | [1] | $ 48,636 | $ 39,318 | |||||
Secured loans receivable | [1] | 113,067 | 100,620 | |||||
Precious metals held under financing arrangements | [1] | 22,066 | 25,530 | |||||
Inventories | [1] | 579,400 | 645,812 | |||||
Prepaid expenses and other assets | [1] | 8,412 | 6,956 | |||||
Total assets | 1,827,820 | 1,545,571 | ||||||
LIABILITIES OF THE CONSOLIDATED VIE | ||||||||
Accrued liabilities | [1] | 16,798 | 20,418 | |||||
Notes payable | 3,994 | 0 | ||||||
Total liabilities | 1,165,964 | 945,178 | ||||||
Variable Interest Entity, Primary Beneficiary | ||||||||
ASSETS OF THE CONSOLIDATED VIE | ||||||||
Cash | 0 | 1,915 | ||||||
Secured loans receivable | 0 | 46,368 | ||||||
Precious metals held under financing arrangements | 0 | 14,950 | ||||||
Inventories | 0 | 56,841 | ||||||
Prepaid expenses and other assets | 0 | 7 | ||||||
Total assets | 0 | 120,081 | ||||||
LIABILITIES OF THE CONSOLIDATED VIE | ||||||||
Deferred payment obligations | [2] | 0 | 30,083 | |||||
Accrued liabilities | 0 | 551 | ||||||
Notes payable | [3] | 0 | 99,762 | |||||
Total liabilities | $ 0 | $ 130,396 | ||||||
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X | ||||||||||
- Definition Asset Under Financing Agreement, With Repurchase Option No definition available.
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The total amount of long-term liability charges that are being deferred beyond one year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Details
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