Quarterly report pursuant to Section 13 or 15(d)

Description of Business - Purchase Price Allocation (Details)

v3.8.0.1
Description of Business - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Aug. 28, 2017
Jun. 30, 2017
Intangible assets (identifiable):      
Excess of cost over fair value of assets acquired $ 10,331   $ 8,881
Goldline, LLC      
Working capital net assets:      
Receivables, net 1,046    
Derivative assets 825    
Inventory 12,541    
Prepaid expenses and other assets 856    
Accounts payable and accrued liabilities (2,616)    
Liability on borrowed metals (8,949)    
Deferred income (2,374)    
Subtotal 1,329    
Property and equipment 1,769 $ 1,800  
Intangible assets (identifiable):      
Intangibles assets 5,000    
Excess of cost over fair value of assets acquired 1,450    
Total 9,548 $ 10,000  
Trade names | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets 2,200    
Existing customer relationships | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets 1,300    
Customer lead list | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets 1,100    
Other | Goldline, LLC      
Intangible assets (identifiable):      
Intangibles assets $ 400