Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE) (Unaudited)

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Condensed Consolidated Balance Sheets (VIE) (Unaudited) - USD ($)
Mar. 31, 2020
Jun. 30, 2019
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 95,503,000 $ 8,320,000
Receivables, net [1] 96,753,000 26,895,000
Secured loans receivable [1] 49,621,000 125,298,000
Inventories [1] 291,003,000 198,356,000
Prepaid expenses and other assets [1] 3,149,000 2,783,000
Total assets 940,957,000 705,362,000
LIABILITIES OF THE CONSOLIDATED VIE    
Derivative liabilities [1] 39,532,000 9,971,000
Accrued liabilities [1] 10,919,000 6,137,000
Notes payable [1] 92,347,000 91,859,000
Total liabilities 854,590,000 632,796,000
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 67,643,000 2,390,000
Receivables, net   1,664,000
Secured loans receivable 16,372,000 82,544,000
Inventories 23,079,000 16,867,000
Prepaid expenses and other assets 21,000 31,000
Total assets 107,115,000 103,496,000
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 9,621,000 5,213,000
Derivative liabilities   1,241,000
Accrued liabilities 1,006,000 811,000
Notes payable [3] 97,347,000 96,859,000
Total liabilities 107,974,000 $ 104,124,000
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A    
Debt instrument, face amount $ 72,000,000  
Stated interest rate (in percentage) 4.98%  
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class B    
Debt instrument, face amount $ 28,000,000  
Stated interest rate (in percentage) 5.98%  
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2] This is an intercompany balance, which is eliminated in consolidation and hence not shown on the consolidated balance sheets.
[3] $5.0 million of the Notes are held by A-Mark, which is eliminated in consolidation and hence not shown on the consolidated balance sheets.