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

$amrk Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000159158817000062 Filed on September 15, 2017

Income Statement

Concept	2017	2016 Q2	2016
Revenue	$6.990B	$1.735B	$6.784B
YoY Change	3.03%	19.39%	11.76%
Cost Of Revenue	$6.958B	$1.728B	$6.750B
YoY Change	3.09%	19.35%	11.64%
Gross Profit	$31.33M	$7.600M	$34.52M
YoY Change	-9.23%	26.67%	40.91%
Gross Profit Margin	0.45%	0.44%	0.51%
Selling, General & Admin	$23.34M	$5.900M	$22.23M
YoY Change	4.99%	43.9%	29.78%
% of Gross Profit	74.5%	77.63%	64.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.521M	$310.0K	$1.216M
YoY Change	25.08%	40.91%	35.87%
% of Gross Profit	4.85%	4.08%	3.52%
Operating Expenses	$23.34M	$5.900M	$22.23M
YoY Change	4.99%	47.5%	29.78%
Operating Profit	$7.991M	$1.700M	$12.29M
YoY Change	-34.97%	-15.0%	66.8%
Interest Expense	$10.12M	$400.0K	$6.319M
YoY Change	60.1%	-42.86%	46.58%
% of Operating Profit	126.6%	23.53%	51.42%
Other Income/Expense, Net	$298.0K		$701.0K
YoY Change	-57.49%
Pretax Income	$10.79M	$2.100M	$15.56M
YoY Change	-30.71%	-19.23%	70.14%
Income Tax	$3.721M	$1.100M	$6.293M
% Of Pretax Income	34.5%	52.38%	40.43%
Net Earnings	$7.100M	$1.100M	$9.300M
YoY Change	-23.66%	-57.69%	30.99%
Net Earnings / Revenue	0.1%	0.06%	0.14%
Basic Earnings Per Share	$1.01		$1.33
Diluted Earnings Per Share	$1.00	$154.9K	$1.30
COMMON SHARES
Basic Shares Outstanding	7.029M shares	6.997M shares	6.982M shares
Diluted Shares Outstanding	7.122M shares		7.120M shares

Balance Sheet

Concept	2017	2016 Q2	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.10M	$17.10M	$17.10M
YoY Change	-23.39%	-18.18%	-18.18%
Cash & Equivalents		$17.14M
Short-Term Investments
Other Short-Term Assets	$18.80M	$35.20M	$35.20M
YoY Change	-46.59%	179.37%	179.37%
Inventory	$284.7M	$185.7M	$245.1M
Prepaid Expenses
Receivables	$34.40M	$15.80M	$15.80M
Other Receivables	$96.10M	$105.0M	$105.0M
Total Short-Term Assets	$447.0M	$418.3M	$418.3M
YoY Change	6.86%	33.79%	33.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.600M	$3.482M	$3.500M
YoY Change	88.57%	22.18%	20.69%
Goodwill		$4.620M
YoY Change		-5.41%
Intangibles		$1.987M
YoY Change		-16.12%
Long-Term Investments	$8.000M	$7.373M	$7.900M
YoY Change	1.27%	268.65%	216.0%
Other Assets	$4.000M	$400.0K	$400.0K
YoY Change	900.0%
Total Long-Term Assets	$31.50M	$18.89M	$18.80M
YoY Change	67.55%	34.55%	41.35%
TOTAL ASSETS
Total Short-Term Assets	$447.0M	$418.3M	$418.3M
Total Long-Term Assets	$31.50M	$18.89M	$18.80M
Total Assets	$478.5M	$437.1M	$437.1M
YoY Change	9.47%	33.82%	34.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.800M	$46.77M	$2.600M
YoY Change	-30.77%	-7.64%	62.5%
Accrued Expenses	$4.900M	$7.660M	$7.700M
YoY Change	-36.36%	43.71%	45.28%
Deferred Revenue
YoY Change
Short-Term Debt	$321.5M	$275.7M	$275.7M
YoY Change	16.61%	40.74%	40.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$404.4M	$366.6M	$366.6M
YoY Change	10.31%	35.88%	35.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.100M	$0.00
YoY Change
Total Long-Term Liabilities	$1.100M	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$404.4M	$366.6M	$366.6M
Total Long-Term Liabilities	$1.100M	$0.00	$0.00
Total Liabilities	$408.9M	$373.8M	$373.8M
YoY Change	9.39%	38.1%	38.5%
SHAREHOLDERS EQUITY
Retained Earnings		$41.02M
YoY Change		22.73%
Common Stock		$71.00K
YoY Change		1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$69.60M	$63.31M	$63.30M
YoY Change
Total Liabilities & Shareholders Equity	$478.5M	$437.1M	$437.1M
YoY Change	9.47%	33.82%	34.12%

Cashflow Statement

Concept	2017	2016 Q2	2016
OPERATING ACTIVITIES
Net Income	$7.100M	$1.100M	$9.300M
YoY Change	-23.66%	-57.69%	30.99%
Depreciation, Depletion And Amortization	$1.521M	$310.0K	$1.216M
YoY Change	25.08%	40.91%	35.87%
Cash From Operating Activities	-$9.781M	$24.83M	-$56.16M
YoY Change	-82.58%	259.86%	1097.1%
INVESTING ACTIVITIES
Capital Expenditures	$2.265M	-$360.0K	$1.466M
YoY Change	54.5%	-78.7%	-17.83%
Acquisitions	$3.421M		$0.00
YoY Change
Other Investing Activities	-$34.22M	-$7.590M	-$28.75M
YoY Change	19.03%	37.0%	132.04%
Cash From Investing Activities	-$36.49M	-$7.950M	-$30.22M
YoY Change	20.74%	9.66%	125.65%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.110M		$1.675M
YoY Change	25.97%		139.97%
Common Stock Issuance & Retirement, Net			$1.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$42.19M	-12.72M	$82.59M
YoY Change	-48.92%	-351.38%	219.91%
NET CHANGE
Cash From Operating Activities	-$9.781M	24.83M	-$56.16M
Cash From Investing Activities	-$36.49M	-7.950M	-$30.22M
Cash From Financing Activities	$42.19M	-12.72M	$82.59M
Net Change In Cash	-$4.083M	4.160M	-$3.785M
YoY Change	7.87%	-11.68%	-148.94%
FREE CASH FLOW
Cash From Operating Activities	-$9.781M	$24.83M	-$56.16M
Capital Expenditures	$2.265M	-$360.0K	$1.466M
Free Cash Flow	-$12.05M	$25.19M	-$57.62M
YoY Change	-79.09%	193.25%	789.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	amrk	Advances Payments On Industrial Metals AdvancesPaymentsOnIndustrialMetals	4521000	USD
CY2017Q2	amrk	Advances Payments On Industrial Metals AdvancesPaymentsOnIndustrialMetals	1580000	USD
CY2016Q2	amrk	Borrowed Metals BorrowedMetals	4400000	USD
CY2017Q2	amrk	Borrowed Metals BorrowedMetals	5600000	USD
CY2017	amrk	Classes Of Receivables ClassesOfReceivables	3	class
CY2016Q2	amrk	Deferred Liability Not Subject To Market Risk DeferredLiabilityNotSubjectToMarketRisk	7363000	USD
CY2017Q2	amrk	Deferred Liability Not Subject To Market Risk DeferredLiabilityNotSubjectToMarketRisk	3931000	USD
CY2016Q2	amrk	Deferred Tax Assets Open Purchaseand Sale Commitments DeferredTaxAssetsOpenPurchaseandSaleCommitments	0	USD
CY2017Q2	amrk	Deferred Tax Assets Open Purchaseand Sale Commitments DeferredTaxAssetsOpenPurchaseandSaleCommitments	5026000	USD
CY2016Q2	amrk	Deferred Tax Liabilities Unrealized Gainon Open Paperwork DeferredTaxLiabilitiesUnrealizedGainonOpenPaperwork	7228000	USD
CY2017Q2	amrk	Deferred Tax Liabilities Unrealized Gainon Open Paperwork DeferredTaxLiabilitiesUnrealizedGainonOpenPaperwork	0	USD
CY2016Q2	amrk	Deferred Taxes And Other Tax Liabilities Non Current DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	7245000	USD
CY2017Q2	amrk	Deferred Taxes And Other Tax Liabilities Non Current DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	0	USD
CY2017	amrk	Derivative Open Position Expected Settlement Period DerivativeOpenPositionExpectedSettlementPeriod	P30D
CY2016	amrk	Effective Income Tax Rate Reconciliation Reallocationof Deferred State Net Operatinglossfrom Former Parent Tax Settlement Percent EffectiveIncomeTaxRateReconciliationReallocationofDeferredStateNetOperatinglossfromFormerParentTaxSettlementPercent	-600000	USD
CY2017	amrk	Effective Income Tax Rate Reconciliation Reallocationof Deferred State Net Operatinglossfrom Former Parent Tax Settlement Percent EffectiveIncomeTaxRateReconciliationReallocationofDeferredStateNetOperatinglossfromFormerParentTaxSettlementPercent	-300000	USD
CY2016Q2	amrk	Equity Methodand Cost Method Investment Total EquityMethodandCostMethodInvestmentTotal	7900000	USD
CY2016Q2	amrk	Equity Methodand Cost Method Investment Total EquityMethodandCostMethodInvestmentTotal	7873000	USD
CY2017Q2	amrk	Equity Methodand Cost Method Investment Total EquityMethodandCostMethodInvestmentTotal	7967000	USD
CY2017Q2	amrk	Equity Methodand Cost Method Investment Total EquityMethodandCostMethodInvestmentTotal	8000000	USD
CY2016Q2	amrk	Finance Receivable Numberof Loans FinanceReceivableNumberofLoans	0	loan
CY2017Q2	amrk	Finance Receivable Numberof Loans FinanceReceivableNumberofLoans	0	loan
CY2016Q2	amrk	Intangible Assets Gross Carrying Amount IntangibleAssetsGrossCarryingAmount	8396000	USD
CY2017Q2	amrk	Intangible Assets Gross Carrying Amount IntangibleAssetsGrossCarryingAmount	10896000	USD
CY2016Q2	amrk	Inventory Borrowed From Suppliers InventoryBorrowedFromSuppliers	4352000	USD
CY2017Q2	amrk	Inventory Borrowed From Suppliers InventoryBorrowedFromSuppliers	5625000	USD
CY2016Q2	amrk	Inventory Commemorative Coin Stated At Lower Cost Or Market InventoryCommemorativeCoinStatedAtLowerCostOrMarket	16000	USD
CY2017Q2	amrk	Inventory Commemorative Coin Stated At Lower Cost Or Market InventoryCommemorativeCoinStatedAtLowerCostOrMarket	40000	USD
CY2016Q2	amrk	Inventory Purchase Premium On Metals Position Total Mtmlcm InventoryPurchasePremiumOnMetalsPositionTotalMTMLCM	4643000	USD
CY2017Q2	amrk	Inventory Purchase Premium On Metals Position Total Mtmlcm InventoryPurchasePremiumOnMetalsPositionTotalMTMLCM	4128000	USD
CY2016Q2	amrk	Inventory Purchase Premium On Metals Positionmarkedtomarket InventoryPurchasePremiumOnMetalsPositionmarkedtomarket	4627000	USD
CY2017Q2	amrk	Inventory Purchase Premium On Metals Positionmarkedtomarket InventoryPurchasePremiumOnMetalsPositionmarkedtomarket	4088000	USD
CY2016Q2	amrk	Inventory Subject To Price Risk InventorySubjectToPriceRisk	475308000	USD
CY2017Q2	amrk	Inventory Subject To Price Risk InventorySubjectToPriceRisk	595856000	USD
CY2016Q2	amrk	Inventory Subjectto Repurchase Agreement InventorySubjecttoRepurchaseAgreement	92300000	USD
CY2017Q2	amrk	Inventory Subjectto Repurchase Agreement InventorySubjecttoRepurchaseAgreement	92500000	USD
CY2016	amrk	Inventory Unrealized Gains Losses Resulting From Market Value And Cost Of Physical Inventory InventoryUnrealizedGainsLossesResultingFromMarketValueAndCostOfPhysicalInventory	12700000	USD
CY2017	amrk	Inventory Unrealized Gains Losses Resulting From Market Value And Cost Of Physical Inventory InventoryUnrealizedGainsLossesResultingFromMarketValueAndCostOfPhysicalInventory	-4500000	USD
CY2016Q2	amrk	Liability On Borrowed Metals LiabilityOnBorrowedMetals	4352000	USD
CY2017Q2	amrk	Liability On Borrowed Metals LiabilityOnBorrowedMetals	5625000	USD
CY2017	amrk	Loan Receivable Liquidation Period Post Default LoanReceivableLiquidationPeriodPostDefault	P90D
CY2016	amrk	Loans Receivable Average Effective Rate Of Interest LoansReceivableAverageEffectiveRateOfInterest	0.087
CY2017	amrk	Loans Receivable Average Effective Rate Of Interest LoansReceivableAverageEffectiveRateOfInterest	0.092
CY2017	amrk	Loans Receivable Delinquent Period Provision For Default LoansReceivableDelinquentPeriodProvisionForDefault	P30D
CY2017	amrk	Loans Receivable Payment Terms For Interest LoansReceivablePaymentTermsForInterest	P30D
CY2016Q2	amrk	Margin Sale Commitments MarginSaleCommitments	12439000	USD
CY2017Q2	amrk	Margin Sale Commitments MarginSaleCommitments	7936000	USD
CY2016Q2	amrk	Net Inventory Subject To Price Risk NetInventorySubjectToPriceRisk	329000	USD
CY2017Q2	amrk	Net Inventory Subject To Price Risk NetInventorySubjectToPriceRisk	175000	USD
CY2016Q2	amrk	Noncontrolling Ownership Percentage Cost Method Investment Firstinvestment NoncontrollingOwnershipPercentageCostMethodInvestmentFirstinvestment	0.025
CY2017Q2	amrk	Noncontrolling Ownership Percentage Cost Method Investment Firstinvestment NoncontrollingOwnershipPercentageCostMethodInvestmentFirstinvestment	0.025
CY2017Q2	amrk	Noncontrolling Ownership Percentage Cost Method Investment Secondinvestment NoncontrollingOwnershipPercentageCostMethodInvestmentSecondinvestment	0.202
CY2017Q2	amrk	Numberof Investments NumberofInvestments	2	investment
CY2016Q2	amrk	Obligation Under Product Financing Agreement ObligationUnderProductFinancingAgreement	59358000	USD
CY2017Q2	amrk	Obligation Under Product Financing Agreement ObligationUnderProductFinancingAgreement	135343000	USD
CY2016Q2	amrk	Open Inventory Purchase Commitments OpenInventoryPurchaseCommitments	550810000	USD
CY2017Q2	amrk	Open Inventory Purchase Commitments OpenInventoryPurchaseCommitments	587687000	USD
CY2016Q2	amrk	Open Inventory Sale Commitments OpenInventorySaleCommitments	237325000	USD
CY2017Q2	amrk	Open Inventory Sale Commitments OpenInventorySaleCommitments	121602000	USD
CY2016Q2	amrk	Payable Due To Brokers PayableDueToBrokers	1250000	USD
CY2017Q2	amrk	Payable Due To Brokers PayableDueToBrokers	0	USD
CY2016Q2	amrk	Percentage Of Loans Receivable PercentageOfLoansReceivable	1
CY2017Q2	amrk	Percentage Of Loans Receivable PercentageOfLoansReceivable	1
CY2016Q2	amrk	Physical Inventory Net Of Purchase Premiums PhysicalInventoryNetOfPurchasePremiums	240414000	USD
CY2017Q2	amrk	Physical Inventory Net Of Purchase Premiums PhysicalInventoryNetOfPurchasePremiums	280531000	USD
CY2016Q2	amrk	Product Under Financing Arrangement ProductUnderFinancingArrangement	59400000	USD
CY2017Q2	amrk	Product Under Financing Arrangement ProductUnderFinancingArrangement	135300000	USD
CY2016	amrk	Purchases Of Inventory Related Party PurchasesOfInventoryRelatedParty	75920000	USD
CY2017	amrk	Purchases Of Inventory Related Party PurchasesOfInventoryRelatedParty	55606000	USD
CY2016Q2	amrk	Restricted Inventory RestrictedInventory	59358000	USD
CY2017Q2	amrk	Restricted Inventory RestrictedInventory	135343000	USD
CY2016Q2	amrk	Restrictedand Nonrestricted Inventory Net RestrictedandNonrestrictedInventoryNet	245057000	USD
CY2017Q2	amrk	Restrictedand Nonrestricted Inventory Net RestrictedandNonrestrictedInventoryNet	284659000	USD
CY2016	amrk	Saleof Inventoryof Related Party SaleofInventoryofRelatedParty	752550000	USD
CY2017	amrk	Saleof Inventoryof Related Party SaleofInventoryofRelatedParty	552695000	USD
CY2017Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue	6.10
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	996190	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30000	USD
CY2016Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.32
CY2017Q2	amrk	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	6.19
CY2016	amrk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Quarterly SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateQuarterly	0.004
CY2017	amrk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Dividend Rate Quarterly SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedDividendRateQuarterly	0.004
CY2016Q2	amrk	Trade Payable To Customers And Consignor Payables Current TradePayableToCustomersAndConsignorPayablesCurrent	603000	USD
CY2017Q2	amrk	Trade Payable To Customers And Consignor Payables Current TradePayableToCustomersAndConsignorPayablesCurrent	277000	USD
CY2016Q2	amrk	Unhedgable Premiums On Open Commitment Positions UnhedgablePremiumsOnOpenCommitmentPositions	400000	USD
CY2017Q2	amrk	Unhedgable Premiums On Open Commitment Positions UnhedgablePremiumsOnOpenCommitmentPositions	495000	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001591588
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7031450	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q4	dei	Entity Public Float EntityPublicFloat	73530678	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	A-Mark Precious Metals, Inc.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	AMRK
CY2016Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	474979000	USD
CY2017Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	595681000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	46769000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	41947000	USD
CY2016Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2001000	USD
CY2017Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1511000	USD
CY2016Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	43332000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	39325000	USD
CY2016Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	43302000	USD
CY2017Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	39295000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7660000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4945000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3043000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3885000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22220000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	23526000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	419000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	996000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	138000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	645000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	673000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	357889	USD
CY2017	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	204000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	10000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	5000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	10000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30000	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	10000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	10000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	3000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	42000	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
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13059000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3785000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4083000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6749518000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6958290000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	892000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	382000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	422000	USD
CY2016Q2	us-gaap	Assets Assets	437147000	USD
CY2017Q2	us-gaap	Assets Assets	478500000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	418261000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	447021000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	45000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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
CY2016Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2016Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7021450	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7031450	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7021450	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7031450	shares
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	71000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	71000	USD
CY2016Q2	us-gaap	Cost Method Investments CostMethodInvestments	500000	USD
CY2017Q2	us-gaap	Cost Method Investments CostMethodInvestments	500000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-20000	USD
CY2016	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	83000	USD
CY2017	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	68000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6325000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-10117000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6808000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10780000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14501000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	100000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-667000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13642000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	52000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-515000	USD
CY2016Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	36369000	USD
CY2017Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	36382000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	879000	USD
CY2016Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	13612000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3030000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6546000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3777000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	483000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-663000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6835000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7045000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	5179000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	0	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3959000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	424000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3959000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6791000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6989000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	929000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	705000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	215000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	132000	USD
CY2016Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	2000	USD
CY2017Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	112000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	110000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	121000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	206000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	582000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	194000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	367000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	44000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	56000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6821000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	4815000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	454000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	0	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	474000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1221000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1347000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	261000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	296000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	161000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	87000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	298000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.6
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.3
CY2017	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.9
CY2016	us-gaap	Depreciation Depreciation	833000	USD
CY2017	us-gaap	Depreciation Depreciation	1099000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1216000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1521000	USD
CY2016Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2017Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2016Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	5031000	USD
CY2017Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1065000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	33732000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	17587000	USD
CY2016Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	33732000	USD
CY2017Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	17587000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	38763000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	18652000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	43870000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	39504000	USD
CY2016Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	36454000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	34582000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	36454000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	34582000	USD
CY2016Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	4257000	USD
CY2017Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	3139000	USD
CY2016Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	3159000	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1783000	USD
CY2016	us-gaap	Dividends Cash DividendsCash	1675000	USD
CY2017	us-gaap	Dividends Cash DividendsCash	2110000	USD
CY2016Q2	us-gaap	Due From Related Parties DueFromRelatedParties	4171000	USD
CY2017Q2	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2016Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	203000	USD
CY2017Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2016Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2017Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	500000	USD
CY2016Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	282000	USD
CY2017Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2353000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M28D
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	2200000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	7373000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	7467000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	138000	USD
CY2016	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	0	USD
CY2017	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	198000	USD
CY2016	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2017	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	3454000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6409000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6831000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	407000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	432000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	47000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	61000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	432000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	432000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1811000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	99000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	60000	USD
CY2016	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-5861000	USD
CY2017	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	9654000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-178000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	4620000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	8881000	USD
CY2016	us-gaap	Gross Profit GrossProfit	34521000	USD
CY2017	us-gaap	Gross Profit GrossProfit	31334000	USD
CY2017	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	435000	USD
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9271000	USD
CY2017	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7086000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	0	USD
CY2017	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-22000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15564000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10785000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9271000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7064000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	701000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	94000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6293000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3721000	USD
CY2016Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	7318000	USD
CY2017Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-70000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5447000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3775000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	400000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-129000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	437000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	210000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	79000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-147000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	149000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	11874000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	13277000	USD
CY2017	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-4007000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3870000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4822000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	892000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	203000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1418000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2594000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2923000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-6695000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	10780000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	22368000	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-16145000	USD
CY2016	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	18557000	USD
CY2017	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-1872000	USD
CY2016	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	1369000	USD
CY2017	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-1370000	USD
CY2016	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-4345000	USD
CY2017	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-8765000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-528000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-7318000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	53556000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39602000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	19933000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	75985000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	505000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	572000	USD
CY2016	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	5148000	USD
CY2017	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-1273000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	138000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	93000	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1987000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4065000	USD
CY2016	us-gaap	Interest Expense InterestExpense	6319000	USD
CY2017	us-gaap	Interest Expense InterestExpense	10117000	USD
CY2016	us-gaap	Interest Income Other InterestIncomeOther	8795000	USD
CY2017	us-gaap	Interest Income Other InterestIncomeOther	12553000	USD
CY2016	us-gaap	Interest Paid InterestPaid	6143000	USD
CY2017	us-gaap	Interest Paid InterestPaid	9448000	USD
CY2016	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	83000	USD
CY2017	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	68000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	245057000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	284659000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	185699000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	149316000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	700000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	373838000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	405477000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	437147000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	478500000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	366593000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	404360000	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	212000000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	180000000	USD
CY2016Q2	us-gaap	Loans Receivable Net LoansReceivableNet	70504000	USD
CY2017Q2	us-gaap	Loans Receivable Net LoansReceivableNet	91238000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	3432000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	82590000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42185000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30219000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36487000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56156000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9781000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	3454000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	18886000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	31479000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	70004000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	91238000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	500000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2016	us-gaap	Notes Assumed1 NotesAssumed1	0	USD
CY2017	us-gaap	Notes Assumed1 NotesAssumed1	500000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	70504000	USD
CY2017Q2	us-gaap	Notes Receivable Net NotesReceivableNet	91238000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4711000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	616000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	439000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	427000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	711000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	751000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1767000	USD
CY2016Q2	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	8000000	USD
CY2017Q2	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	7400000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1117000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	701000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	298000	USD
CY2016	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	24081000	USD
CY2017	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	30801000	USD
CY2016	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	669000	USD
CY2017	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	1675000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	2110000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3421000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4672000	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1466000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2265000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1503000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1183000	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1000	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	172000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	65000000	USD
CY2017	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-32000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5561000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9351000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3482000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6607000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41018000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	45994000	USD
CY2016	us-gaap	Revenues Revenues	6784039000	USD
CY2017	us-gaap	Revenues Revenues	6989624000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6784039000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6989624000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22233000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23343000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	419000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	996000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	0.08	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.016
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.017
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015
CY2017	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 Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.413
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.390
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	346671	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.65
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	8200	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	19.98
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	168000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1466000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1514000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	581527	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	741327	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.55
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.89
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	14.65
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	19.17
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M7D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y11M12D
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1315000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y8M15D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M7D
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7500000	USD
CY2017	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4500000	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	172000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	669000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	63309000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	69591000	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
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73023000	USD
CY2016	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	0	USD
CY2017	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	1523000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1418000	USD
CY2016Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	86000	USD
CY2017Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	72000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	243000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	280000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	197000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	53000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	20000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-39000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	53000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	14000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	98000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	24000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	-26000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	16000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	97000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	348000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7120300	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7121500	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6981900	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7029400	shares
CY2017	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. 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>
CY2017	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="#s8BEA1D5C1AE0D5DC435AAB24E22F61BE"><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;"></font></div></div>
CY2017	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, allowances for doubtful accounts, impairment assessments of plant, property and equipment and intangible assets, valuation allowance determination on deferred tax assets, contingent earn-out liabilities, and revenue recognition judgments. Significant estimates also include the Company's fair value determination with respect to its financial instruments and precious metals inventory. Actual results could materially differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001591588-17-000062-index-headers.html	Edgar Link	pending
0001591588-17-000062-index.html	Edgar Link	pending
0001591588-17-000062.txt	Edgar Link	pending
0001591588-17-000062-xbrl.zip	Edgar Link	pending
a-mark10xkw2017junfs.htm	Edgar Link	pending
amrk-20170630.xml	Edgar Link	completed
amrk-20170630.xsd	Edgar Link	pending
amrk-20170630_cal.xml	Edgar Link	unprocessable
amrk-20170630_def.xml	Edgar Link	unprocessable
amrk-20170630_lab.xml	Edgar Link	unprocessable
amrk-20170630_pre.xml	Edgar Link	unprocessable
ex21fy17.htm	Edgar Link	pending
ex311a-mark063017.htm	Edgar Link	pending
ex312a-mark063017.htm	Edgar Link	pending
ex321a-mark063017.htm	Edgar Link	pending
ex322a-mark063017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image0a01a16.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2017 Form 10-K Financial Statement

#000159158817000062 Filed on September 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Form 10-K Financial Statement

#000159158817000062 Filed on September 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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