| Schedule of Related Party Receivable and Payables Balances |
As of March 31, 2020 and June 30, 2019, the Company had related party receivables and payables balances as set forth below:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2020
|
|
|
|
June 30, 2019
|
|
|
|
|
Receivables
|
|
|
|
Payables
|
|
|
|
Receivables
|
|
|
|
Payables
|
|
|
Stack's Bowers Galleries
|
|
$
|
6,935
|
|
(1)
|
|
$
|
—
|
|
|
|
$
|
17,630
|
|
|
|
$
|
—
|
|
|
Equity method investees
|
|
|
2,452
|
|
(2)
|
|
|
25,438
|
|
(3)
|
|
|
4,978
|
|
|
|
|
163
|
|
|
SilverTowne
|
|
|
—
|
|
|
|
|
1,149
|
|
(3)
|
|
|
241
|
|
|
|
|
—
|
|
|
|
|
$
|
9,387
|
|
|
|
$
|
26,587
|
|
|
|
$
|
22,849
|
|
|
|
$
|
163
|
|
|
(1)
|
Balance principally includes two secured lines of credit with a balance of $10.0 million and $1.7 million (shown as a component of secured loans receivable); offset by $4.7 million. See "Secured Lines of Credit", below.
|
|
(2)
|
Balance primarily represents trade receivables, net (shown as a component of receivables).
|
|
(3)
|
Balance primarily represents trade payables, net (shown as a component of accounts payable and other current liabilities).
|
|
| Schedule of Sales and Purchases of Related Parties |
During the three and nine months ended March 31, 2020 and 2019, the Company made sales and purchases to various companies, which have been deemed to be related parties, as follows:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
|
|
March 31, 2020
|
|
|
March 31, 2019
|
|
|
March 31, 2020
|
|
|
March 31, 2019
|
|
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Sales
|
|
|
Purchases
|
|
|
Stack's Bowers Galleries
|
|
$
|
26,169
|
|
|
$
|
15,151
|
|
|
$
|
4,785
|
|
|
$
|
3,924
|
|
|
$
|
44,934
|
|
|
$
|
36,317
|
|
|
$
|
23,873
|
|
|
$
|
21,883
|
|
|
Equity method investees
|
|
|
251,420
|
|
|
|
7,325
|
|
|
|
135,130
|
|
|
|
7,574
|
|
|
|
480,740
|
|
|
|
28,475
|
|
|
|
410,617
|
|
|
|
13,262
|
|
|
SilverTowne L.P.
|
|
|
1,452
|
|
|
|
93
|
|
|
|
2,537
|
|
|
|
161
|
|
|
|
5,171
|
|
|
|
748
|
|
|
|
11,218
|
|
|
|
1,498
|
|
|
|
|
$
|
279,041
|
|
|
$
|
22,569
|
|
|
$
|
142,452
|
|
|
$
|
11,659
|
|
|
$
|
530,845
|
|
|
$
|
65,540
|
|
|
$
|
445,708
|
|
|
$
|
36,643
|
|
|
| Schedule of Interest Income |
During the three and nine months ended March 31, 2020 and 2019, the Company earned interest income related to loans made to Stack's Bowers Galleries and to financing arrangements (including repurchase agreements) with affiliated companies, as set forth below:
|
in thousands
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
|
|
March 31,
2020
|
|
|
March 31,
2019
|
|
|
March 31,
2020
|
|
|
March 31,
2019
|
|
|
Interest income from secured loans receivables
|
|
$
|
238
|
|
|
$
|
277
|
|
|
$
|
779
|
|
|
$
|
766
|
|
|
Interest income from finance products and
repurchase arrangements
|
|
|
1,663
|
|
|
|
1,316
|
|
|
|
4,803
|
|
|
|
4,747
|
|
|
|
|
$
|
1,901
|
|
|
$
|
1,593
|
|
|
$
|
5,582
|
|
|
$
|
5,513
|
|
|