Quarterly report pursuant to Section 13 or 15(d)

Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details)

v3.20.4
Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Segment Reporting Information [Line Items]          
Revenues $ 1,518,744,000 $ 1,055,590,000 $ 3,384,860,000 $ 2,536,604,000  
Gross profit $ 18,751,000 $ 8,131,000 $ 54,896,000 $ 16,471,000  
Gross margin percentage by segment 1.235% 0.77% 1.622% 0.649%  
Selling, general, and administrative expenses $ (9,033,000) $ (7,870,000) $ (19,039,000) $ (16,140,000)  
Interest income 4,533,000 6,232,000 8,516,000 12,000,000  
Interest expense (5,037,000) (5,081,000) (9,330,000) (10,223,000)  
Other income (expense), net 2,567,000 150,000 7,052,000 (16,000)  
Unrealized losses on foreign exchange 19,000 125,000 (78,000) 3,000  
Total net income (loss) before provision for income taxes 11,800,000 1,687,000 42,017,000 2,095,000  
Total depreciation and amortization (505,000) (666,000) (1,006,000) (1,334,000)  
Advertising expense (622,000) (346,000) (1,322,000) (809,000)  
Total precious metals held under financing arrangements [1] 160,255,000   160,255,000   $ 178,577,000
Total inventories 517,682,000   517,682,000   321,281,000
Assets 1,007,126,000   1,007,126,000   758,035,000
Long term assets 55,606,000   55,606,000   44,016,000
Total capital expenditures on property and equipment 461,000 318,000 937,000 455,000  
Goodwill 8,881,000   8,881,000   8,881,000
Intangibles assets 4,657,000   4,657,000   4,974,000
United States          
Segment Reporting Information [Line Items]          
Revenues 1,157,407,000 781,043,000 2,616,417,000 1,886,664,000  
Total inventories 485,064,000   485,064,000   287,960,000
Assets 973,281,000   973,281,000   723,252,000
Long term assets 55,551,000   55,551,000   43,963,000
Europe          
Segment Reporting Information [Line Items]          
Revenues 127,015,000 93,308,000 246,923,000 155,410,000  
Total inventories 10,543,000   10,543,000   19,531,000
Assets 11,770,000   11,770,000   20,993,000
Long term assets 55,000   55,000   53,000
North America, excluding United States          
Segment Reporting Information [Line Items]          
Revenues 223,827,000 166,835,000 481,072,000 467,232,000  
Total inventories 20,486,000   20,486,000   13,735,000
Assets 20,486,000   20,486,000   13,735,000
Asia Pacific          
Segment Reporting Information [Line Items]          
Revenues 8,303,000 12,822,000 23,435,000 18,935,000  
Africa          
Segment Reporting Information [Line Items]          
Revenues       31,000  
Australia          
Segment Reporting Information [Line Items]          
Revenues 2,192,000 1,582,000 17,013,000 8,332,000  
Asia          
Segment Reporting Information [Line Items]          
Total inventories 1,589,000   1,589,000   55,000
Assets 1,589,000   1,589,000   55,000
Wholesale Sales & Ancillary Services          
Segment Reporting Information [Line Items]          
Revenues 1,477,489,000 1,038,154,000 3,291,197,000 2,499,087,000  
Gross profit $ 13,245,000 $ 6,597,000 $ 43,867,000 $ 13,357,000  
Gross margin percentage by segment 0.896% 0.635% 1.333% 0.534%  
Selling, general, and administrative expenses $ (6,685,000) $ (5,477,000) $ (14,292,000) $ (11,279,000)  
Interest income 2,498,000 2,230,000 4,936,000 4,492,000  
Interest expense (2,915,000) (2,444,000) (5,863,000) (5,270,000)  
Other income (expense), net 2,362,000 102,000 6,488,000 114,000  
Unrealized losses on foreign exchange 19,000 125,000 (78,000) 3,000  
Total net income (loss) before provision for income taxes 8,524,000 1,133,000 35,058,000 1,417,000  
Total depreciation and amortization (219,000) (403,000) (424,000) (800,000)  
Advertising expense (78,000) (12,000) (143,000) (68,000)  
Total precious metals held under financing arrangements 132,366,000   132,366,000   157,609,000
Total inventories 500,281,000   500,281,000   289,069,000
Assets 851,460,000   851,460,000   599,032,000
Long term assets 51,583,000   51,583,000   39,090,000
Total capital expenditures on property and equipment 451,000 279,000 924,000 376,000  
Goodwill 8,881,000   8,881,000   8,881,000
Intangibles assets 2,869,000   2,869,000   2,907,000
Direct Sales          
Segment Reporting Information [Line Items]          
Revenues 41,255,000 17,436,000 93,663,000 37,517,000  
Gross profit $ 5,506,000 $ 1,534,000 $ 11,029,000 $ 3,114,000  
Gross margin percentage by segment 13.346% 8.798% 11.775% 8.30%  
Selling, general, and administrative expenses $ (1,841,000) $ (2,009,000) $ (3,744,000) $ (4,129,000)  
Other income (expense), net   1,000   (219,000)  
Total net income (loss) before provision for income taxes 3,665,000 (474,000) 7,285,000 (1,234,000)  
Total depreciation and amortization (198,000) (244,000) (406,000) (499,000)  
Advertising expense (501,000) (332,000) (1,111,000) (736,000)  
Total inventories 9,494,000   9,494,000   8,155,000
Assets 17,807,000   17,807,000   18,381,000
Long term assets 2,875,000   2,875,000   3,607,000
Total capital expenditures on property and equipment 6,000 4,000 9,000 7,000  
Intangibles assets 1,788,000   1,788,000   2,067,000
Secured Lending          
Segment Reporting Information [Line Items]          
Revenues     0    
Gross profit     0    
Selling, general, and administrative expenses (507,000) (384,000) (1,003,000) (732,000)  
Interest income 2,035,000 4,002,000 3,580,000 7,508,000  
Interest expense (2,122,000) (2,637,000) (3,467,000) (4,953,000)  
Other income (expense), net 205,000 47,000 564,000 89,000  
Total net income (loss) before provision for income taxes (389,000) 1,028,000 (326,000) 1,912,000  
Total depreciation and amortization (88,000) (19,000) (176,000) (35,000)  
Advertising expense (43,000) (2,000) (68,000) (5,000)  
Total precious metals held under financing arrangements 27,889,000   27,889,000   20,968,000
Total inventories 7,907,000   7,907,000   24,057,000
Assets 137,859,000   137,859,000   140,622,000
Long term assets 1,148,000   1,148,000   $ 1,319,000
Total capital expenditures on property and equipment $ 4,000 $ 35,000 $ 4,000 $ 72,000  
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.