Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE)

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Condensed Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Assets    
Cash [1] $ 11,830 $ 6,291
Receivables, net [1] 23,275 35,856
Secured loans receivable [1] 104,757 110,424
Inventories [1] 193,872 166,176
Prepaid expenses and other assets [1] 1,754 2,782
Total assets 684,091 743,001
Liabilities    
Accrued liabilities [1] 4,951 5,129
Derivative liabilities [1] 25,304 20,457
Notes payable [1] 86,569 0
Total liabilities 612,294 673,893
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash 5,264 0
Receivables, net 4 0
Secured loans receivable 55,715 0
Inventories 44,610 0
Prepaid expenses and other assets 39 0
Total assets 105,632 0
Liabilities    
Deferred payment obligations [2] 6,754 0
Accrued liabilities 238 0
Derivative liabilities 2,111 0
Notes payable [3] 96,569 0
Total liabilities $ 105,672 $ 0
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2] This is an intercompany balance, which is eliminated in consolidation and hence not shown on the condensed consolidated balance sheets.
[3] $10.0 million of the Notes are held by A-Mark, which is eliminated in consolidation and hence not shown on the condensed consolidated balance sheets.