Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities, at Fair Value (Fair Value of Financial Instruments) (Details)

v3.19.3
Assets and Liabilities, at Fair Value (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Financial assets:    
Derivative assets $ 19,546 $ 2,428
Financial liabilities:    
Liabilities on borrowed metals 196,738 201,144
Product financing arrangements 159,130 94,505
Derivative liabilities 6,690 9,971
Accrued liabilities [1] 5,391 6,137
Carrying Amount    
Financial assets:    
Cash 12,461 8,320
Receivables, net 23,643 26,895
Secured loans receivable 150,473 125,298
Income taxes receivable 1,500 1,473
Other long-term assets 3,000 0
Financial liabilities:    
Lines of credit 204,000 167,000
Liabilities on borrowed metals 196,738 201,144
Product financing arrangements 159,130 94,505
Accounts payable 85,405 62,180
Accrued liabilities 5,391 6,137
Notes payable 92,017 91,859
Carrying Amount | Liability on margin accounts    
Financial liabilities:    
Derivative liabilities 3,455 2,981
Carrying Amount | Liability of price protection programs    
Financial liabilities:    
Derivative liabilities 13 22
Carrying Amount | Open sale and purchase commitments    
Financial liabilities:    
Derivative liabilities 3,115 3,822
Carrying Amount | Future contracts    
Financial liabilities:    
Derivative liabilities 0 1,241
Carrying Amount | Forward contracts    
Financial liabilities:    
Derivative liabilities 107 1,905
Carrying Amount | Open sale and purchase commitments    
Financial assets:    
Derivative assets 4,960 2,322
Carrying Amount | Option contracts    
Financial assets:    
Derivative assets 11 61
Carrying Amount | Future contracts    
Financial assets:    
Derivative assets 3,871 2
Carrying Amount | Forward contracts    
Financial assets:    
Derivative assets 10,704 43
Fair value    
Financial assets:    
Cash 12,461 8,320
Receivables, net 23,643 26,895
Secured loans receivable 150,473 125,298
Income taxes receivable 1,500 1,473
Other long-term assets 3,000 0
Financial liabilities:    
Lines of credit 204,000 167,000
Liabilities on borrowed metals 196,738 201,144
Product financing arrangements 159,130 94,505
Accounts payable 85,405 62,180
Accrued liabilities 5,391 6,137
Notes payable 99,172 98,609
Fair value | Liability on margin accounts    
Financial liabilities:    
Derivative liabilities 3,455 2,981
Fair value | Liability of price protection programs    
Financial liabilities:    
Derivative liabilities 13 22
Fair value | Open sale and purchase commitments    
Financial liabilities:    
Derivative liabilities 3,115 3,822
Fair value | Future contracts    
Financial liabilities:    
Derivative liabilities 0 1,241
Fair value | Forward contracts    
Financial liabilities:    
Derivative liabilities 107 1,905
Fair value | Open sale and purchase commitments    
Financial assets:    
Derivative assets 4,960 2,322
Fair value | Option contracts    
Financial assets:    
Derivative assets 11 61
Fair value | Future contracts    
Financial assets:    
Derivative assets 3,871 2
Fair value | Forward contracts    
Financial assets:    
Derivative assets $ 10,704 $ 43
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.