Condensed Consolidated Balance Sheets (VIE) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Jun. 30, 2018 |
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Assets | |||||||||
Cash | [1] | $ 4,749 | $ 6,291 | ||||||
Receivables, net | [1] | 15,725 | 35,856 | ||||||
Derivative assets | [1] | 6,243 | 7,395 | ||||||
Secured loans receivable | [1] | 111,246 | 110,424 | ||||||
Inventories | [1] | 200,696 | 166,176 | ||||||
Prepaid expenses and other assets | [1] | 2,748 | 2,782 | ||||||
Total assets | 657,772 | 743,001 | |||||||
Liabilities | |||||||||
Accrued liabilities | [1] | 5,628 | 5,129 | ||||||
Derivative liabilities | 2,107 | 20,457 | |||||||
Notes payable | [1] | 86,720 | 0 | ||||||
Total liabilities | 584,725 | 673,893 | |||||||
Variable Interest Entity, Primary Beneficiary | |||||||||
Assets | |||||||||
Cash | 4,274 | 0 | |||||||
Receivables, net | 3 | 0 | |||||||
Derivative assets | 58 | 0 | |||||||
Secured loans receivable | 69,892 | 0 | |||||||
Inventories | 30,139 | 0 | |||||||
Prepaid expenses and other assets | 36 | 0 | |||||||
Total assets | 104,402 | 0 | |||||||
Liabilities | |||||||||
Deferred payment obligations | [2] | 7,359 | 0 | ||||||
Accrued liabilities | 687 | 0 | |||||||
Notes payable | [3] | 96,720 | 0 | ||||||
Total liabilities | $ 104,766 | $ 0 | |||||||
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- Definition Deferred Payment Obligation Due To Related Party No definition available.
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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Details
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