$AMRK
A-Mark Precious Metals, Inc. Stock $amrk

$amrk Overview Financials Valuation SEC Filings Company Website

2016 Form 10-K Financial Statement

#000159158816000181 Filed on September 23, 2016

Income Statement

Concept	2016	2015 Q2	2015
Revenue	$6.784B	$1.453B	$6.070B
YoY Change	11.76%	2.86%	1.52%
Cost Of Revenue	$6.750B	$1.448B	$6.046B
YoY Change	11.64%	2.8%	1.58%
Gross Profit	$34.52M	$6.000M	$24.50M
YoY Change	40.91%	20.97%	-10.72%
Gross Profit Margin	0.51%	0.41%	0.4%
Selling, General & Admin	$22.23M	$4.100M	$17.13M
YoY Change	29.78%	32.26%	10.03%
% of Gross Profit	64.4%	68.33%	69.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.216M	$220.0K	$895.0K
YoY Change	35.87%	-12.0%	-4.18%
% of Gross Profit	3.52%	3.67%	3.65%
Operating Expenses	$22.23M	$4.000M	$17.13M
YoY Change	29.78%	33.33%	10.03%
Operating Profit	$12.29M	$2.000M	$7.367M
YoY Change	66.8%	2.04%	-37.94%
Interest Expense	$6.319M	$700.0K	$4.311M
YoY Change	46.58%	250.0%	9.81%
% of Operating Profit	51.42%	35.0%	58.52%
Other Income/Expense, Net	$701.0K
YoY Change
Pretax Income	$15.56M	$2.600M	$9.148M
YoY Change	70.14%	13.04%	-32.39%
Income Tax	$6.293M	$0.00	$2.097M
% Of Pretax Income	40.43%	0.0%	22.92%
Net Earnings	$9.300M	$2.600M	$7.100M
YoY Change	30.99%	73.33%	-14.03%
Net Earnings / Revenue	0.14%	0.18%	0.12%
Basic Earnings Per Share	$1.33		$1.01
Diluted Earnings Per Share	$1.30	$366.2K	$1.00
COMMON SHARES
Basic Shares Outstanding	6.982M shares	6.963M shares	6.963M shares
Diluted Shares Outstanding	7.120M shares		7.063M shares

Balance Sheet

Concept	2016	2015 Q2	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.10M	$20.90M	$20.90M
YoY Change	-18.18%	58.33%	58.33%
Cash & Equivalents		$20.93M
Short-Term Investments
Other Short-Term Assets	$35.20M	$12.60M	$12.60M
YoY Change	179.37%	-44.74%	-44.74%
Inventory	$245.1M	$152.1M	$191.5M
Prepaid Expenses
Receivables	$15.80M	$24.00M	$24.00M
Other Receivables	$105.0M	$63.60M	$63.60M
Total Short-Term Assets	$418.3M	$312.6M	$312.6M
YoY Change	33.81%	5.86%	5.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.500M	$2.850M	$2.900M
YoY Change	20.69%	69.85%	70.59%
Goodwill		$4.884M
YoY Change		0.0%
Intangibles		$2.369M
YoY Change		-13.95%
Long-Term Investments	$7.900M	$2.000M	$2.500M
YoY Change	216.0%	300.0%	400.0%
Other Assets	$400.0K	$0.00	$0.00
YoY Change
Total Long-Term Assets	$18.80M	$14.04M	$13.30M
YoY Change	41.35%	43.01%	35.71%
TOTAL ASSETS
Total Short-Term Assets	$418.3M	$312.6M	$312.6M
Total Long-Term Assets	$18.80M	$14.04M	$13.30M
Total Assets	$437.1M	$326.7M	$325.9M
YoY Change	34.12%	7.05%	6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.600M	$50.64M	$1.600M
YoY Change	62.5%	-34.6%	-5.88%
Accrued Expenses	$7.700M	$5.330M	$5.300M
YoY Change	45.28%	-12.19%	-13.11%
Deferred Revenue
YoY Change
Short-Term Debt	$275.7M	$195.9M	$195.9M
YoY Change	40.74%	16.26%	16.26%
Long-Term Debt Due		$149.0K
YoY Change		-89.77%
Total Short-Term Liabilities	$366.6M	$269.8M	$269.9M
YoY Change	35.83%	5.53%	5.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$366.6M	$269.8M	$269.9M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$373.8M	$270.7M	$269.9M
YoY Change	38.5%	5.87%	5.55%
SHAREHOLDERS EQUITY
Retained Earnings		$33.42M
YoY Change		23.47%
Common Stock		$70.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$63.30M	$55.96M	$56.00M
YoY Change
Total Liabilities & Shareholders Equity	$437.1M	$326.7M	$325.9M
YoY Change	34.12%	7.05%	6.82%

Cashflow Statement

Concept	2016	2015 Q2	2015
OPERATING ACTIVITIES
Net Income	$9.300M	$2.600M	$7.100M
YoY Change	30.99%	73.33%	-14.03%
Depreciation, Depletion And Amortization	$1.216M	$220.0K	$895.0K
YoY Change	35.87%	-12.0%	-4.18%
Cash From Operating Activities	-$56.16M	$6.900M	-$4.691M
YoY Change	1097.1%	-67.61%	-71.99%
INVESTING ACTIVITIES
Capital Expenditures	$1.466M	-$1.690M	$1.784M
YoY Change	-17.83%	482.76%	76.46%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$28.75M	-$5.540M	-$12.39M
YoY Change	132.04%	46.95%	168.18%
Cash From Investing Activities	-$30.22M	-$7.250M	-$13.39M
YoY Change	125.65%	78.57%	137.78%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.675M		$698.0K
YoY Change	139.97%		-93.02%
Common Stock Issuance & Retirement, Net	$1.000K		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$82.59M	5.060M	$25.82M
YoY Change	219.91%	-142.45%	84.34%
NET CHANGE
Cash From Operating Activities	-$56.16M	6.900M	-$4.691M
Cash From Investing Activities	-$30.22M	-7.250M	-$13.39M
Cash From Financing Activities	$82.59M	5.060M	$25.82M
Net Change In Cash	-$3.785M	4.710M	$7.734M
YoY Change	-148.94%	-11.47%	-192.38%
FREE CASH FLOW
Cash From Operating Activities	-$56.16M	$6.900M	-$4.691M
Capital Expenditures	$1.466M	-$1.690M	$1.784M
Free Cash Flow	-$57.62M	$8.590M	-$6.475M
YoY Change	789.92%	-60.21%	-63.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	amrk	Advances Payments On Industrial Metals AdvancesPaymentsOnIndustrialMetals	3340000	USD
CY2016Q2	amrk	Advances Payments On Industrial Metals AdvancesPaymentsOnIndustrialMetals	4521000	USD
CY2015Q2	amrk	Borrowed Metals BorrowedMetals	9500000	USD
CY2016Q2	amrk	Borrowed Metals BorrowedMetals	4400000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	337000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2016	amrk	Classes Of Receivables ClassesOfReceivables	3	class
CY2015Q2	amrk	Deferred Liability Not Subject To Market Risk DeferredLiabilityNotSubjectToMarketRisk	13807000	USD
CY2016Q2	amrk	Deferred Liability Not Subject To Market Risk DeferredLiabilityNotSubjectToMarketRisk	7363000	USD
CY2015Q2	amrk	Deferred Tax Assets Open Purchaseand Sale Commitments DeferredTaxAssetsOpenPurchaseandSaleCommitments	1894000	USD
CY2016Q2	amrk	Deferred Tax Assets Open Purchaseand Sale Commitments DeferredTaxAssetsOpenPurchaseandSaleCommitments	0	USD
CY2015Q2	amrk	Deferred Tax Liabilities Unrealized Gainon Open Paperwork DeferredTaxLiabilitiesUnrealizedGainonOpenPaperwork	0	USD
CY2016Q2	amrk	Deferred Tax Liabilities Unrealized Gainon Open Paperwork DeferredTaxLiabilitiesUnrealizedGainonOpenPaperwork	7228000	USD
CY2015Q2	amrk	Deferred Taxes And Other Tax Liabilities Non Current DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	909000	USD
CY2015Q2	amrk	Deferred Taxes And Other Tax Liabilities Non Current DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	909000	USD
CY2016Q2	amrk	Deferred Taxes And Other Tax Liabilities Non Current DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	7245000	USD
CY2016	amrk	Derivative Open Position Expected Settlement Period DerivativeOpenPositionExpectedSettlementPeriod	P30D
CY2015	amrk	Effective Income Tax Rate Reconciliation Reallocationof Deferred State Net Operatinglossfrom Former Parent Tax Settlement Percent EffectiveIncomeTaxRateReconciliationReallocationofDeferredStateNetOperatinglossfromFormerParentTaxSettlementPercent	-600000	USD
CY2015	amrk	Effective Income Tax Rate Reconciliation Reallocationof Deferred State Net Operatinglossfrom Former Parent Tax Settlement Percent EffectiveIncomeTaxRateReconciliationReallocationofDeferredStateNetOperatinglossfromFormerParentTaxSettlementPercent	-564000	USD
CY2016	amrk	Effective Income Tax Rate Reconciliation Reallocationof Deferred State Net Operatinglossfrom Former Parent Tax Settlement Percent EffectiveIncomeTaxRateReconciliationReallocationofDeferredStateNetOperatinglossfromFormerParentTaxSettlementPercent	0	USD
CY2015Q2	amrk	Equity Methodand Cost Method Investment Total EquityMethodandCostMethodInvestmentTotal	2500000	USD
CY2016Q2	amrk	Equity Methodand Cost Method Investment Total EquityMethodandCostMethodInvestmentTotal	7873000	USD
CY2015Q2	amrk	Finance Receivable Numberof Loans FinanceReceivableNumberofLoans	1	loan
CY2016Q2	amrk	Finance Receivable Numberof Loans FinanceReceivableNumberofLoans	0	loan
CY2015	amrk	Income Tax Reconciliation Nondeductible Expense Compensation Limitation IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation	53000	USD
CY2016	amrk	Income Tax Reconciliation Nondeductible Expense Compensation Limitation IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation	0	USD
CY2015Q2	amrk	Intangible Assets Gross Carrying Amount IntangibleAssetsGrossCarryingAmount	8396000	USD
CY2016Q2	amrk	Intangible Assets Gross Carrying Amount IntangibleAssetsGrossCarryingAmount	8396000	USD
CY2015Q2	amrk	Inventory Borrowed From Suppliers InventoryBorrowedFromSuppliers	9500000	USD
CY2016Q2	amrk	Inventory Borrowed From Suppliers InventoryBorrowedFromSuppliers	4352000	USD
CY2015Q2	amrk	Inventory Commemorative Coin Stated At Lower Cost Or Market InventoryCommemorativeCoinStatedAtLowerCostOrMarket	1518000	USD
CY2016Q2	amrk	Inventory Commemorative Coin Stated At Lower Cost Or Market InventoryCommemorativeCoinStatedAtLowerCostOrMarket	16000	USD
CY2015Q2	amrk	Inventory Purchase Premium On Metals Position Total Mtmlcm InventoryPurchasePremiumOnMetalsPositionTotalMTMLCM	4773000	USD
CY2016Q2	amrk	Inventory Purchase Premium On Metals Position Total Mtmlcm InventoryPurchasePremiumOnMetalsPositionTotalMTMLCM	4643000	USD
CY2015Q2	amrk	Inventory Purchase Premium On Metals Positionmarkedtomarket InventoryPurchasePremiumOnMetalsPositionmarkedtomarket	3255000	USD
CY2016Q2	amrk	Inventory Purchase Premium On Metals Positionmarkedtomarket InventoryPurchasePremiumOnMetalsPositionmarkedtomarket	4627000	USD
CY2015Q2	amrk	Inventory Subject To Price Risk InventorySubjectToPriceRisk	310376000	USD
CY2016Q2	amrk	Inventory Subject To Price Risk InventorySubjectToPriceRisk	475308000	USD
CY2015Q2	amrk	Inventory Subjectto Repurchase Agreement InventorySubjecttoRepurchaseAgreement	49100000	USD
CY2016Q2	amrk	Inventory Subjectto Repurchase Agreement InventorySubjecttoRepurchaseAgreement	92300000	USD
CY2015	amrk	Inventory Unrealized Gains Losses Resulting From Market Value And Cost Of Physical Inventory InventoryUnrealizedGainsLossesResultingFromMarketValueAndCostOfPhysicalInventory	-3900000	USD
CY2016	amrk	Inventory Unrealized Gains Losses Resulting From Market Value And Cost Of Physical Inventory InventoryUnrealizedGainsLossesResultingFromMarketValueAndCostOfPhysicalInventory	12700000	USD
CY2015Q2	amrk	Liability On Borrowed Metals LiabilityOnBorrowedMetals	9500000	USD
CY2016Q2	amrk	Liability On Borrowed Metals LiabilityOnBorrowedMetals	4352000	USD
CY2016	amrk	Loan Receivable Liquidation Period Post Default LoanReceivableLiquidationPeriodPostDefault	P90D
CY2015	amrk	Loans Receivable Average Effective Rate Of Interest LoansReceivableAverageEffectiveRateOfInterest	0.085
CY2016	amrk	Loans Receivable Average Effective Rate Of Interest LoansReceivableAverageEffectiveRateOfInterest	0.087
CY2016	amrk	Loans Receivable Delinquent Period Provision For Default LoansReceivableDelinquentPeriodProvisionForDefault	P30D
CY2016	amrk	Loans Receivable Payment Terms For Interest LoansReceivablePaymentTermsForInterest	P30D
CY2015Q2	amrk	Margin Sale Commitments MarginSaleCommitments	12430000	USD
CY2016Q2	amrk	Margin Sale Commitments MarginSaleCommitments	12439000	USD
CY2015Q2	amrk	Net Inventory Subject To Price Risk NetInventorySubjectToPriceRisk	60000	USD
CY2016Q2	amrk	Net Inventory Subject To Price Risk NetInventorySubjectToPriceRisk	329000	USD
CY2016Q2	amrk	Noncontrolling Ownership Percentage Cost Method Investment Firstinvestment NoncontrollingOwnershipPercentageCostMethodInvestmentFirstinvestment	0.025
CY2016Q1	amrk	Noncontrolling Ownership Percentage Cost Method Investment Secondinvestment NoncontrollingOwnershipPercentageCostMethodInvestmentSecondinvestment	0.200
CY2016Q1	amrk	Noncontrolling Ownership Percentage Cost Method Investment Secondinvestment NoncontrollingOwnershipPercentageCostMethodInvestmentSecondinvestment	0.150
CY2016Q2	amrk	Numberof Investments NumberofInvestments	2	investment
CY2015Q2	amrk	Obligation Under Product Financing Agreement ObligationUnderProductFinancingAgreement	39425000	USD
CY2016Q2	amrk	Obligation Under Product Financing Agreement ObligationUnderProductFinancingAgreement	59358000	USD
CY2015Q2	amrk	Open Inventory Purchase Commitments OpenInventoryPurchaseCommitments	444023000	USD
CY2016Q2	amrk	Open Inventory Purchase Commitments OpenInventoryPurchaseCommitments	550810000	USD
CY2015Q2	amrk	Open Inventory Sale Commitments OpenInventorySaleCommitments	249081000	USD
CY2016Q2	amrk	Open Inventory Sale Commitments OpenInventorySaleCommitments	237325000	USD
CY2015Q2	amrk	Payable Due To Brokers PayableDueToBrokers	0	USD
CY2016Q2	amrk	Payable Due To Brokers PayableDueToBrokers	1250000	USD
CY2015Q2	amrk	Percentage Of Loans Receivable PercentageOfLoansReceivable	1
CY2016Q2	amrk	Percentage Of Loans Receivable PercentageOfLoansReceivable	1
CY2015Q2	amrk	Physical Inventory Net Of Purchase Premiums PhysicalInventoryNetOfPurchasePremiums	186728000	USD
CY2016Q2	amrk	Physical Inventory Net Of Purchase Premiums PhysicalInventoryNetOfPurchasePremiums	240414000	USD
CY2015Q2	amrk	Product Under Financing Arrangement ProductUnderFinancingArrangement	39400000	USD
CY2016Q2	amrk	Product Under Financing Arrangement ProductUnderFinancingArrangement	59400000	USD
CY2015	amrk	Purchases Of Inventory Related Party PurchasesOfInventoryRelatedParty	9201000	USD
CY2016	amrk	Purchases Of Inventory Related Party PurchasesOfInventoryRelatedParty	49131000	USD
CY2015Q2	amrk	Restricted Inventory RestrictedInventory	39425000	USD
CY2016Q2	amrk	Restricted Inventory RestrictedInventory	59358000	USD
CY2015Q2	amrk	Restrictedand Nonrestricted Inventory Net RestrictedandNonrestrictedInventoryNet	191501000	USD
CY2016Q2	amrk	Restrictedand Nonrestricted Inventory Net RestrictedandNonrestrictedInventoryNet	245057000	USD
CY2015	amrk	Saleof Inventoryof Related Party SaleofInventoryofRelatedParty	7521000	USD
CY2016	amrk	Saleof Inventoryof Related Party SaleofInventoryofRelatedParty	747853000	USD
CY2016Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue	5.91
CY2014Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	5.98
CY2015Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	5.96
CY2016Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.32
CY2015	amrk	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Shares Paidfor Tax Withholding Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSharesPaidforTaxWithholdingWeightedAverageGrantDateFairValue	4.31
CY2016	amrk	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Shares Paidfor Tax Withholding Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSharesPaidforTaxWithholdingWeightedAverageGrantDateFairValue	2.34
CY2015Q2	amrk	Trade Payable To Customers And Consignor Payables Current TradePayableToCustomersAndConsignorPayablesCurrent	128000	USD
CY2016Q2	amrk	Trade Payable To Customers And Consignor Payables Current TradePayableToCustomersAndConsignorPayablesCurrent	603000	USD
CY2015Q2	amrk	Unhedgable Premiums On Open Commitment Positions UnhedgablePremiumsOnOpenCommitmentPositions	528000	USD
CY2016Q2	amrk	Unhedgable Premiums On Open Commitment Positions UnhedgablePremiumsOnOpenCommitmentPositions	400000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001591588
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7021450	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q4	dei	Entity Public Float EntityPublicFloat	70716058	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	A-Mark Precious Metals, Inc.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016	dei	Trading Symbol TradingSymbol	AMRK
CY2015Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	310316000	USD
CY2016Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	474979000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	50639000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	46769000	USD
CY2015Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1433000	USD
CY2016Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2001000	USD
CY2015Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	30055000	USD
CY2016Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	43332000	USD
CY2015Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	30025000	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	43302000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5330000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7660000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2210000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3043000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22470000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22220000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	253000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	419000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	608000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	645000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	204000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	384000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	382000	USD
CY2015Q2	us-gaap	Assets Assets	326662000	USD
CY2016Q2	us-gaap	Assets Assets	437147000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	312626000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	418261000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13193000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20927000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17142000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7734000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3785000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015	us-gaap	Cost Method Investments Realized Gains CostMethodInvestmentsRealizedGains	0	USD
CY2016	us-gaap	Cost Method Investments Realized Gains CostMethodInvestmentsRealizedGains	0	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6045736000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6749518000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3498000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-668000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	49000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	52000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3083000	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6973549	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7021450	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6973549	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7021450	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	70000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	71000	USD
CY2015Q2	us-gaap	Cost Method Investments CostMethodInvestments	500000	USD
CY2016Q2	us-gaap	Cost Method Investments CostMethodInvestments	500000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-515000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-464000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	100000	USD
CY2015Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	38039000	USD
CY2016Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	36369000	USD
CY2015	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	212000	USD
CY2016	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	83000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-182000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6325000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-986000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6808000	USD
CY2015Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3334000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	13612000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11039000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6546000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-804000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	483000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3322000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6835000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	0	USD
CY2016Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	2000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	102000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	110000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1059000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	159000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	206000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	30000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1221000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	261000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	5179000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	783000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	783000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	424000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3208000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6791000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	982000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	929000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	132000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	215000	USD
CY2015Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	23000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	194000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	126000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6821000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	110000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	4815000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	2029000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	134000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	87000	USD
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.6
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.3
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.9
CY2015	us-gaap	Depreciation Depreciation	511000	USD
CY2016	us-gaap	Depreciation Depreciation	833000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	895000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1216000	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	6889000	USD
CY2016Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	5031000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	11364000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	33732000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	18253000	USD
CY2015Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	11364000	USD
CY2016Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	33732000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	38763000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	24153000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	43870000	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-52752000	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5861000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	17897000	USD
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	36454000	USD
CY2015Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	17897000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	36454000	USD
CY2015Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	5522000	USD
CY2016Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	4257000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	734000	USD
CY2016Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	3159000	USD
CY2015	us-gaap	Dividends Cash DividendsCash	698000	USD
CY2016	us-gaap	Dividends Cash DividendsCash	1675000	USD
CY2015Q2	us-gaap	Due From Related Parties DueFromRelatedParties	1376000	USD
CY2016Q2	us-gaap	Due From Related Parties DueFromRelatedParties	4309000	USD
CY2015Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1095000	USD
CY2016Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	203000	USD
CY2015Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	10000	USD
CY2016Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	138000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y2M12D
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	2300000	USD
CY2015Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2000000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	7373000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6027000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6409000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	0	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	385000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	0	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	378000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	385000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	385000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1533000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	19000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	99000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-41000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2015Q2	us-gaap	Goodwill Goodwill	4884000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	4620000	USD
CY2015	us-gaap	Gross Profit GrossProfit	24498000	USD
CY2016	us-gaap	Gross Profit GrossProfit	34521000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7051000	USD
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9271000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9148000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15564000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	701000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2097000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6293000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-215000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-70000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3202000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5447000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-220000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	400000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	193000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	437000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-352000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	79000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	12883000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	149000	USD
CY2015	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-9354000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	13277000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5995000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3870000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2044000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	892000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2178000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-740000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2594000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1363000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-6695000	USD
CY2015	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-10820000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	22368000	USD
CY2015	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-14885000	USD
CY2016	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	18557000	USD
CY2015	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-2562000	USD
CY2016	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	1369000	USD
CY2015	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	737000	USD
CY2016	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-4345000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	7846000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-528000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15947000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	53556000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	14815000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	19933000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	589000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	505000	USD
CY2015	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-791000	USD
CY2016	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	5148000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	138000	shares
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2369000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1987000	USD
CY2015	us-gaap	Interest Expense InterestExpense	4311000	USD
CY2016	us-gaap	Interest Expense InterestExpense	6319000	USD
CY2015	us-gaap	Interest Income Other InterestIncomeOther	6073000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	8795000	USD
CY2015	us-gaap	Interest Paid InterestPaid	4141000	USD
CY2016	us-gaap	Interest Paid InterestPaid	6143000	USD
CY2015	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	212000	USD
CY2016	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	83000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	191501000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	245057000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	152076000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	185699000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	400000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	700000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	270700000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	373838000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	326662000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	437147000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	269791000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	366593000	USD
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	147000000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	212000000	USD
CY2015Q2	us-gaap	Loans Receivable Net LoansReceivableNet	49316000	USD
CY2016Q2	us-gaap	Loans Receivable Net LoansReceivableNet	70504000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25817000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	82590000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13392000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30219000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4691000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56156000	USD
CY2015Q2	us-gaap	Noncurrent Assets NoncurrentAssets	14036000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	18886000	USD
CY2015Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	48666000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	70004000	USD
CY2015Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	650000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	500000	USD
CY2015Q2	us-gaap	Notes Receivable Net NotesReceivableNet	49316000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	70504000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1586000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	605000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	297000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	347000	USD
CY2015Q2	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	5600000	USD
CY2016Q2	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	8000000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	701000	USD
CY2015	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	9668000	USD
CY2016	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	24081000	USD
CY2015	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	100000	USD
CY2016	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	669000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	698000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	1675000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	2300000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	6700000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2000000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4672000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1784000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1466000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1202000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1503000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	11800000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	65000000	USD
CY2015	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	60000	USD
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5060000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5561000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2850000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3482000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33422000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41018000	USD
CY2015	us-gaap	Revenues Revenues	6070234000	USD
CY2016	us-gaap	Revenues Revenues	6784039000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6070234000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6784039000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17131000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22233000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	253000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	419000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	0.07	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.005
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.004
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.334
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.413
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	183184	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.30
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	660	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	48.02
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.48
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	349400	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	407000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	283000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1466000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	230787	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	233127	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	581527	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.00
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.89
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.55
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	10.30
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.08
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.67
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y5M5D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M7D
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1078000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y3M17D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y3M29D
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7000000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7500000	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	100000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	669000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	55962000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	63309000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49456000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	55962000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	63309000	USD
CY2015Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	99000	USD
CY2016Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	86000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	730000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	243000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	280000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	134000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	210000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	92000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	147000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	16000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	496000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7062600	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7063000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7120000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6963000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6962800	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6982000	shares
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-124000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	20000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	53000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	123000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	-84000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	24000	USD
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash is maintained at financial institutions and, at times, balances may exceed federally insured limits. The Company has not experienced any losses related to these balances. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Assets that potentially subject the Company to concentrations of credit risk consist principally of receivables, loans of inventory to customers, and inventory hedging transactions. Concentration of credit risk with respect to receivables is limited due to the large number of customers composing the Company's customer base, the geographic dispersion of the customers, and the collateralization of substantially all receivable balances. Based on an assessment of credit risk, the Company typically grants collateralized credit to its customers. The Company enters into inventory hedging transactions, principally utilizing metals commodity futures contracts traded on national futures exchanges or forward contracts with credit worthy financial institutions. Credit risk with respect to loans of inventory to customers is minimal; substantially all inventories loaned under consignment arrangements are collateralized for the benefit of the Company. All of our commodity derivative contracts are under master netting arrangements and include both asset and liability positions. Substantially all of these transactions are secured by the underlying metals positions.</font></div></div>
CY2016	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses the effective interest method to recognize interest income on its secured loans transactions. For these arrangements, the Company maintains a security interest in the precious metals and records interest income over the terms of the secured loan receivable. Recognition of interest income is suspended and the loan is placed on non-accrual status when management determines that collection of future interest income is not probable. The interest income accrual is resumed, and previously suspended interest income is recognized, when the loan becomes contractually current and/or collection doubts are removed. Cash receipts on impaired loans are recorded first against the principal and then to any unrecognized interest income (see </font><a style="font-family:inherit;font-size:10pt;" href="#sC34B045A4244621EB42F5385CE30F6E9"><font style="font-family:inherit;font-size:10pt;">Note 5</font></a><font style="font-family:inherit;font-size:10pt;">.)</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Also, the Company enters into repurchase agreements, whereby the Company agrees to deliver products at the prevailing spot price plus a premium, and then repurchases the products back from the customer at the prevailing spot price, thereby earning a fee (recorded as interest income) based on a calculated premium over the spot price, resulting in an open sales commitment to deliver products at the agreed upon date and price.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of </font><font style="font-family:inherit;font-size:10pt;">consolidated</font><font style="font-family:inherit;font-size:10pt;"> financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the </font><font style="font-family:inherit;font-size:10pt;">consolidated</font><font style="font-family:inherit;font-size:10pt;"> financial statements, and the reported amounts of revenue and expenses during the reporting periods. These estimates include, among others, determination of fair value, and allowances for doubtful accounts, impairment assessments of long-lived assets and intangible assets, valuation reserve determination on deferred tax assets, and revenue recognition judgments. Significant estimates also include the Company's fair value determination with respect to its financial instruments and precious metals materials. Actual results could materially differ from these estimates.</font></div></div>

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$AMRK
A-Mark Precious Metals, Inc. Stock $amrk

2016 Form 10-K Financial Statement

#000159158816000181 Filed on September 23, 2016

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$AMRK A-Mark Precious Metals, Inc. Stock $amrk

2016 Form 10-K Financial Statement

#000159158816000181 Filed on September 23, 2016

Income Statement

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$AMRK
A-Mark Precious Metals, Inc. Stock $amrk