Quarterly report pursuant to Section 13 or 15(d)

Segments and Geographic Information (Details)

v3.19.3.a.u2
Segments and Geographic Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
reportable_segments
Dec. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | reportable_segments     3    
Revenues $ 1,055,590 $ 1,100,912 $ 2,536,604 $ 2,666,002  
Gross profit $ 8,131 $ 8,317 $ 16,471 $ 16,792  
Gross margin percentage by segment 0.77% 0.755% 0.649% 0.63%  
Selling, general, and administrative expenses $ (7,870) $ (8,103) $ (16,140) $ (15,822)  
Interest income 6,232 4,652 12,000 9,203  
Interest expense (5,081) (4,656) (10,223) (8,208)  
Other income, net 150 682 (16) 930  
Unrealized gain (loss) on foreign exchange 125 52 3 (18)  
Total net income before provision for income taxes 1,687 944 2,095 2,877  
Total depreciation and amortization (666) (701) (1,334) (1,398)  
Advertising expense (346) (648) (809) (1,238)  
Total precious metals held under financing arrangements 196,972   196,972   $ 208,792
Total inventories 262,931   262,931   292,861
Assets 700,942   700,942   705,362
Long term assets 43,699   43,699   36,512
Total capital expenditures on property and equipment 318 16 455 138  
Intangibles, including goodwill 14,375   14,375   14,733
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Revenues 4,800 100 13,100 300  
United States          
Segment Reporting Information [Line Items]          
Revenues 781,043 968,883 1,886,664 2,344,519  
Total inventories 251,995   251,995   280,924
Assets 686,959   686,959   689,287
Long term assets 43,646   43,646   36,459
Europe          
Segment Reporting Information [Line Items]          
Revenues 93,308 48,609 155,410 138,761  
Total inventories 3,892   3,892   3,944
Assets 6,939   6,939   8,082
Long term assets 53   53   53
North America, excluding United States          
Segment Reporting Information [Line Items]          
Revenues 166,835 82,285 467,232 178,669  
Total inventories 6,858   6,858   7,452
Assets 6,858   6,858   7,452
Asia Pacific          
Segment Reporting Information [Line Items]          
Revenues 12,822 614 18,935 2,957  
Africa          
Segment Reporting Information [Line Items]          
Revenues 0 0 31 1  
Australia          
Segment Reporting Information [Line Items]          
Revenues 1,582 521 8,332 1,095  
Asia          
Segment Reporting Information [Line Items]          
Total inventories 186   186   541
Assets 186   186   541
Wholesale Trading & Ancillary Services          
Segment Reporting Information [Line Items]          
Revenues 1,038,154 1,088,188 2,499,087 2,642,501  
Gross profit $ 6,597 $ 6,804 $ 13,357 $ 14,216  
Gross margin percentage by segment 0.635% 0.625% 0.534% 0.538%  
Selling, general, and administrative expenses $ (5,477) $ (5,649) $ (11,279) $ (10,907)  
Interest income 2,230 2,354 4,492 4,406  
Interest expense (2,444) (2,974) (5,270) (4,854)  
Other income, net 102 815 114 1,063  
Unrealized gain (loss) on foreign exchange 125 52 3 (18)  
Total net income before provision for income taxes 1,133 1,402 1,417 3,906  
Total depreciation and amortization (403) (395) (800) (791)  
Advertising expense (12) (161) (68) (268)  
Total precious metals held under financing arrangements 196,972   196,972   208,792
Total inventories 254,934   254,934   285,250
Assets 531,005   531,005   561,902
Long term assets 39,009   39,009   32,816
Total capital expenditures on property and equipment 279 16 376 138  
Intangibles, including goodwill 12,017   12,017   12,087
Direct Sales          
Segment Reporting Information [Line Items]          
Revenues 17,436 12,724 37,517 23,501  
Gross profit $ 1,534 $ 1,513 $ 3,114 $ 2,576  
Gross margin percentage by segment 8.798% 11.891% 8.30% 10.961%  
Selling, general, and administrative expenses $ (2,009) $ (2,110) $ (4,129) $ (4,226)  
Interest expense 0 (147) 0 (342)  
Other income, net 1 (157) (219) (157)  
Total net income before provision for income taxes (474) (901) (1,234) (2,149)  
Total depreciation and amortization (244) (306) (499) (607)  
Advertising expense (332) (486) (736) (966)  
Total inventories 7,997   7,997   7,611
Assets 15,300   15,300   13,317
Long term assets 4,372   4,372   3,416
Total capital expenditures on property and equipment 4 0 7 0  
Intangibles, including goodwill 2,358   2,358   2,646
Secured Lending          
Segment Reporting Information [Line Items]          
Selling, general, and administrative expenses (384) (344) (732) (689)  
Interest income 4,002 2,298 7,508 4,797  
Interest expense (2,637) (1,535) (4,953) (3,012)  
Other income, net 47 24 89 24  
Total net income before provision for income taxes 1,028 443 1,912 1,120  
Total depreciation and amortization (19) 0 (35) 0  
Advertising expense (2) (1) (5) (4)  
Assets 154,637   154,637   130,143
Long term assets 318   318   $ 280
Total capital expenditures on property and equipment $ 35 $ 0 $ 72 $ 0