Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographic Information (Details)

v3.10.0.1
Segment and Geographic Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Segment
Dec. 31, 2017
USD ($)
Jun. 30, 2018
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | Segment     3    
Revenues $ 1,100,912 $ 1,680,738 $ 2,666,002 $ 3,844,528  
Gross profit $ 8,317 $ 8,916 $ 16,792 $ 16,222  
Gross margin percentage by segment 0.755% 0.53% 0.63% 0.422%  
Selling, general and administrative expenses $ (8,103) $ (9,349) $ (15,822) $ (16,325)  
Interest income 4,652 3,268 9,203 6,429  
Interest expense (4,656) (3,359) (8,208) (6,092)  
Other income, net 682 651 930 712  
Total net income before provision for income taxes 944 266 2,877 984  
Total depreciation and amortization (701) (783) (1,398) (1,312)  
Advertising expense (648) (1,059) (1,238) (1,576)  
Total precious metals held under financing arrangements 226,905   226,905   $ 262,566
Total inventories 276,285   276,285   280,116
Assets 684,091   684,091   743,001
Long term assets 36,157   36,157   36,018
Total capital expenditures on property and equipment 16 99 138 417  
Intangibles, including goodwill 15,238   15,238   15,742
United States          
Segment Reporting Information [Line Items]          
Revenues 968,883 1,579,893 2,344,519 3,631,814  
Total inventories 265,214   265,214   273,008
Assets 672,153   672,153   733,131
Long term assets 36,104   36,104   35,965
Europe          
Segment Reporting Information [Line Items]          
Revenues 48,609 73,022 138,761 127,380  
Total inventories 2,005   2,005   1,965
Assets 2,872   2,872   4,727
Long term assets 53   53   53
North America, excluding United States          
Segment Reporting Information [Line Items]          
Revenues 82,285 26,896 178,669 81,774  
Total inventories 8,279   8,279   4,976
Assets 8,279   8,279   4,976
Asia          
Segment Reporting Information [Line Items]          
Total inventories 787   787   167
Assets 787   787   167
Asia Pacific          
Segment Reporting Information [Line Items]          
Revenues 614 374 2,957 1,726  
Africa          
Segment Reporting Information [Line Items]          
Revenues 0 1 1 1  
Australia          
Segment Reporting Information [Line Items]          
Revenues 521 552 1,095 1,833  
Wholesale Trading & Ancillary Services          
Segment Reporting Information [Line Items]          
Revenues 1,088,188 1,651,442 2,642,501 3,804,862  
Gross profit $ 6,804 $ 7,168 $ 14,216 $ 12,813  
Gross margin percentage by segment 0.625% 0.434% 0.538% 0.337%  
Selling, general and administrative expenses $ (5,649) $ (5,376) $ (10,907) $ (10,786)  
Interest income 2,354 998 4,406 2,056  
Interest expense (2,974) (1,873) (4,854) (3,392)  
Other income, net 867 790 1,045 750  
Total net income before provision for income taxes 1,402 1,707 3,906 1,441  
Total depreciation and amortization (395) (427) (791) (758)  
Advertising expense (161) (183) (268) (284)  
Total precious metals held under financing arrangements 226,905   226,905   262,566
Total inventories 268,527   268,527   272,034
Assets 558,953   558,953   616,522
Long term assets 32,097   32,097   31,328
Total capital expenditures on property and equipment 16 75 138 269  
Intangibles, including goodwill 12,302   12,302   12,516
Secured Lending          
Segment Reporting Information [Line Items]          
Selling, general and administrative expenses (344) (348) (689) (731)  
Interest income 2,298 2,270 4,797 4,373  
Interest expense (1,535) (1,286) (3,012) (2,421)  
Other income, net 24 0 24 0  
Total net income before provision for income taxes 443 636 1,120 1,221  
Total depreciation and amortization 0 (1) 0 (2)  
Advertising expense (1) (7) (4) (18)  
Assets 110,678   110,678   111,304
Long term assets 103   103   102
Direct Sales          
Segment Reporting Information [Line Items]          
Revenues 12,724 29,296 23,501 39,666  
Gross profit $ 1,513 $ 1,748 $ 2,576 $ 3,409  
Gross margin percentage by segment 11.891% 5.967% 10.961% 8.594%  
Selling, general and administrative expenses $ (2,110) $ (3,625) $ (4,226) $ (4,808)  
Interest expense (147) (200) (342) (279)  
Other income, net (157) 0 (157) 0  
Total net income before provision for income taxes (901) (2,077) (2,149) (1,678)  
Total depreciation and amortization (306) (355) (607) (552)  
Advertising expense (486) (869) (966) (1,274)  
Total inventories 7,758   7,758   8,082
Assets 14,460   14,460   15,175
Long term assets 3,957   3,957   4,588
Total capital expenditures on property and equipment 0 24 0 148  
Intangibles, including goodwill 2,936   2,936   $ 3,226
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Revenues $ 100 $ 10,800 $ 300 $ 17,700