Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Segments and Geographic Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Segment Reporting Information [Line Items]      
Revenues $ 1,866,116,000 $ 1,481,014,000  
Gross profit $ 36,145,000 $ 8,340,000  
Gross margin percentage by segment 1.937% 0.563%  
Selling, general, and administrative expenses $ (10,006,000) $ (8,270,000)  
Interest income 3,983,000 5,768,000  
Interest expense (4,293,000) (5,142,000)  
Other income (expense), net 4,485,000 (166,000)  
Unrealized losses on foreign exchange (97,000) (122,000)  
Total net income (loss) before provision for income taxes 30,217,000 408,000  
Total depreciation and amortization (501,000) (668,000)  
Advertising expense (700,000) (463,000)  
Total precious metals held under financing arrangements [1] 158,756,000   $ 178,577,000
Total inventories 413,181,000   321,281,000
Assets 920,750,000   758,035,000
Long term assets 47,824,000   44,016,000
Total capital expenditures on property and equipment 476,000 137,000  
Goodwill 8,881,000   8,881,000
Intangibles assets 4,820,000   4,974,000
United States      
Segment Reporting Information [Line Items]      
Revenues 1,459,010,000 1,105,621,000  
Total inventories 383,034,000   287,960,000
Assets 888,535,000   723,252,000
Long term assets 47,771,000   43,963,000
Europe      
Segment Reporting Information [Line Items]      
Revenues 119,908,000 62,102,000  
Total inventories 16,386,000   19,531,000
Assets 18,454,000   20,993,000
Long term assets 53,000   53,000
North America, excluding United States      
Segment Reporting Information [Line Items]      
Revenues 257,245,000 300,397,000  
Total inventories 13,497,000   13,735,000
Assets 13,497,000   13,735,000
Asia Pacific      
Segment Reporting Information [Line Items]      
Revenues 15,132,000 6,113,000  
Africa      
Segment Reporting Information [Line Items]      
Revenues   31,000  
Australia      
Segment Reporting Information [Line Items]      
Revenues 14,821,000 6,750,000  
Asia      
Segment Reporting Information [Line Items]      
Total inventories 264,000   55,000
Assets 264,000   55,000
Wholesale Trading & Ancillary Services      
Segment Reporting Information [Line Items]      
Revenues 1,813,708,000 1,460,933,000  
Gross profit $ 30,622,000 $ 6,760,000  
Gross margin percentage by segment 1.688% 0.463%  
Selling, general, and administrative expenses $ (7,607,000) $ (5,802,000)  
Interest income 2,438,000 2,262,000  
Interest expense (2,948,000) (2,826,000)  
Other income (expense), net 4,126,000 12,000  
Unrealized losses on foreign exchange (97,000) (122,000)  
Total net income (loss) before provision for income taxes 26,534,000 284,000  
Total depreciation and amortization (205,000) (397,000)  
Advertising expense (65,000) (56,000)  
Total precious metals held under financing arrangements 138,797,000   157,609,000
Total inventories 379,884,000   289,069,000
Assets 757,234,000   599,032,000
Long term assets 43,357,000   39,090,000
Total capital expenditures on property and equipment 473,000 97,000  
Goodwill 8,881,000   8,881,000
Intangibles assets 2,896,000   2,907,000
Direct Sales      
Segment Reporting Information [Line Items]      
Revenues 52,408,000 20,081,000  
Gross profit $ 5,523,000 $ 1,580,000  
Gross margin percentage by segment 10.538% 7.868%  
Selling, general, and administrative expenses $ (1,903,000) $ (2,120,000)  
Other income (expense), net   (220,000)  
Total net income (loss) before provision for income taxes 3,620,000 (760,000)  
Total depreciation and amortization (208,000) (255,000)  
Advertising expense (610,000) (404,000)  
Total inventories 8,937,000   8,155,000
Assets 23,838,000   18,381,000
Long term assets 3,235,000   3,607,000
Total capital expenditures on property and equipment 3,000 3,000  
Intangibles assets 1,924,000   2,067,000
Secured Lending      
Segment Reporting Information [Line Items]      
Revenues 0    
Gross profit 0    
Selling, general, and administrative expenses (496,000) (348,000)  
Interest income 1,545,000 3,506,000  
Interest expense (1,345,000) (2,316,000)  
Other income (expense), net 359,000 42,000  
Total net income (loss) before provision for income taxes 63,000 884,000  
Total depreciation and amortization (88,000) (16,000)  
Advertising expense (25,000) (3,000)  
Total precious metals held under financing arrangements 19,959,000   20,968,000
Total inventories 24,360,000   24,057,000
Assets 139,678,000   140,622,000
Long term assets $ 1,232,000   $ 1,319,000
Total capital expenditures on property and equipment   $ 37,000  
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.