Quarterly report pursuant to Section 13 or 15(d)

Receivables - Schedule of Receivables (Details)

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Receivables - Schedule of Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, net [1] $ 75,668 $ 49,142
Customer Trade Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, net 5,151 6,047
Wholesale Trade Advances    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, net 5,563 10,167
Due from Brokers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, net $ 64,954 $ 32,928
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.