2018 Q2 Form 10-K Financial Statement

#000159158818000044 Filed on September 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017
Revenue $1.767B $1.327B $6.990B
YoY Change 33.16% -23.54% 3.03%
Cost Of Revenue $1.761B $1.321B $6.958B
YoY Change 33.34% -23.55% 3.09%
Gross Profit $5.800M $6.100M $31.33M
YoY Change -4.92% -19.74% -9.23%
Gross Profit Margin 0.33% 0.46% 0.45%
Selling, General & Admin $7.700M $5.600M $23.34M
YoY Change 37.5% -5.08% 4.99%
% of Gross Profit 132.76% 91.8% 74.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $640.0K $400.0K $1.521M
YoY Change 60.0% 29.03% 25.08%
% of Gross Profit 11.03% 6.56% 4.85%
Operating Expenses $7.500M $5.500M $23.34M
YoY Change 36.36% -6.78% 4.99%
Operating Profit -$1.700M $600.0K $7.991M
YoY Change -383.33% -64.71% -34.97%
Interest Expense $1.500M $800.0K $10.12M
YoY Change 87.5% 100.0% 60.1%
% of Operating Profit 133.33% 126.6%
Other Income/Expense, Net $298.0K
YoY Change -57.49%
Pretax Income -$2.900M $1.300M $10.79M
YoY Change -323.08% -38.1% -30.71%
Income Tax -$800.0K $200.0K $3.721M
% Of Pretax Income 15.38% 34.5%
Net Earnings -$3.000M $1.200M $7.100M
YoY Change -350.0% 9.09% -23.66%
Net Earnings / Revenue -0.17% 0.09% 0.1%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share -$428.6K $169.0K $1.00
COMMON SHARES
Basic Shares Outstanding 7.031M shares 7.031M shares 7.029M shares
Diluted Shares Outstanding 7.122M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $13.10M $13.10M
YoY Change -51.91% -23.39% -23.39%
Cash & Equivalents $6.291M $13.06M
Short-Term Investments
Other Short-Term Assets $272.8M $18.80M $18.80M
YoY Change 1351.06% -46.59% -46.59%
Inventory $166.2M $149.3M $284.7M
Prepaid Expenses
Receivables $33.50M $34.40M $34.40M
Other Receivables $114.3M $96.10M $96.10M
Total Short-Term Assets $707.0M $447.0M $447.0M
YoY Change 58.15% 6.88% 6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $8.018M $6.607M $6.600M
YoY Change 21.36% 89.75% 88.57%
Goodwill $8.881M $8.881M
YoY Change 0.0% 92.23%
Intangibles $6.861M $4.065M
YoY Change 68.78% 104.58%
Long-Term Investments $8.388M $7.467M $8.000M
YoY Change 12.33% 1.27% 1.27%
Other Assets $3.900M $4.000M $4.000M
YoY Change -2.5% 900.0% 900.0%
Total Long-Term Assets $36.02M $31.48M $31.50M
YoY Change 14.42% 66.68% 67.55%
TOTAL ASSETS
Total Short-Term Assets $707.0M $447.0M $447.0M
Total Long-Term Assets $36.02M $31.48M $31.50M
Total Assets $743.0M $478.5M $478.5M
YoY Change 55.28% 9.46% 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.00M $41.95M $1.800M
YoY Change 9.66% -10.31% -30.77%
Accrued Expenses $5.129M $4.945M $4.900M
YoY Change 3.72% -35.44% -36.36%
Deferred Revenue
YoY Change
Short-Term Debt $594.3M $321.5M $321.5M
YoY Change 84.85% 16.61% 16.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $665.9M $404.4M $404.4M
YoY Change 64.67% 10.3% 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $798.0K $1.117M $1.100M
YoY Change -28.56%
Total Long-Term Liabilities $798.0K $1.117M $1.100M
YoY Change -28.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.9M $404.4M $404.4M
Total Long-Term Liabilities $798.0K $1.117M $1.100M
Total Liabilities $673.9M $405.5M $408.9M
YoY Change 66.2% 8.46% 9.39%
SHAREHOLDERS EQUITY
Retained Earnings $40.91M $45.99M
YoY Change -11.05% 12.13%
Common Stock $71.00K $71.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.70M $69.59M $69.60M
YoY Change
Total Liabilities & Shareholders Equity $743.0M $478.5M $478.5M
YoY Change 55.28% 9.46% 9.47%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017
OPERATING ACTIVITIES
Net Income -$3.000M $1.200M $7.100M
YoY Change -350.0% 9.09% -23.66%
Depreciation, Depletion And Amortization $640.0K $400.0K $1.521M
YoY Change 60.0% 29.03% 25.08%
Cash From Operating Activities -$6.680M $95.06M -$9.781M
YoY Change -107.03% 282.84% -82.58%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$340.0K $2.265M
YoY Change 47.06% -5.56% 54.5%
Acquisitions $3.421M
YoY Change
Other Investing Activities $2.200M -$33.43M -$34.22M
YoY Change -106.58% 340.45% 19.03%
Cash From Investing Activities $1.710M -$33.77M -$36.49M
YoY Change -105.06% 324.78% 20.74%
FINANCING ACTIVITIES
Cash Dividend Paid $2.110M
YoY Change 25.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.320M -54.67M $42.19M
YoY Change -111.56% 329.8% -48.92%
NET CHANGE
Cash From Operating Activities -6.680M 95.06M -$9.781M
Cash From Investing Activities 1.710M -33.77M -$36.49M
Cash From Financing Activities 6.320M -54.67M $42.19M
Net Change In Cash 1.350M 6.620M -$4.083M
YoY Change -79.61% 59.13% 7.87%
FREE CASH FLOW
Cash From Operating Activities -$6.680M $95.06M -$9.781M
Capital Expenditures -$500.0K -$340.0K $2.265M
Free Cash Flow -$6.180M $95.40M -$12.05M
YoY Change -106.48% 278.72% -79.09%

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-4083000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6768000 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.07
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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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
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Authorized
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40000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2018 us-gaap Cost Of Goods Sold
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7576805000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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13642000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-20000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-27000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14501000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-81000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
879000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-96000 USD
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7031450 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7031450 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
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7031450 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7031450 shares
CY2017Q2 us-gaap Common Stock Value
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71000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
71000 USD
CY2017Q2 us-gaap Cost Method Investments
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500000 USD
CY2017Q2 us-gaap Cost Method Investments
CostMethodInvestments
500000 USD
CY2018Q2 us-gaap Cost Method Investments
CostMethodInvestments
500000 USD
CY2018Q2 us-gaap Cost Method Investments
CostMethodInvestments
500000 USD
CY2017 us-gaap Cost Of Goods Sold
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6958290000 USD
CY2017Q2 us-gaap Customer Advances Current
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36382000 USD
CY2018Q2 us-gaap Customer Advances Current
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42615000 USD
CY2018 us-gaap Debt Instrument Interest Rate During Period
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0.0925
CY2017 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2018 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
534000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10117000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
361000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10780000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3030000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1273000 USD
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3777000 USD
CY2018Q2 us-gaap Deferred Revenue Current
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2107000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-663000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-272000 USD
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7045000 USD
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DeferredTaxAssetsGross
5143000 USD
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3959000 USD
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
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3870000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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3959000 USD
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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3870000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net
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6989000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net
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5143000 USD
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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705000 USD
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1657000 USD
CY2017Q2 us-gaap Deferred Tax Assets Other
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132000 USD
CY2018Q2 us-gaap Deferred Tax Assets Other
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141000 USD
CY2017Q2 us-gaap Deferred Tax Assets State Taxes
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112000 USD
CY2018Q2 us-gaap Deferred Tax Assets State Taxes
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37000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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121000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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86000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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582000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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635000 USD
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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367000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
236000 USD
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
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56000 USD
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
454000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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319000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
474000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
146000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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1347000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
206000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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296000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
283000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
161000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
287000 USD
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0 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
27000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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298000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
81000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
180000 USD
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0.6
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.3
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.9
CY2017 us-gaap Depreciation
Depreciation
1099000 USD
CY2018 us-gaap Depreciation
Depreciation
1712000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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1521000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2626000 USD
CY2017Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2018Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability
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1065000 USD
CY2018Q2 us-gaap Derivative Asset Fair Value Gross Liability
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412000 USD
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
17587000 USD
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
7395000 USD
CY2017Q2 us-gaap Derivative Assets Current
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17587000 USD
CY2018Q2 us-gaap Derivative Assets Current
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7395000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
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18652000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
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7807000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
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39504000 USD
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23288000 USD
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
34582000 USD
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
20457000 USD
CY2017Q2 us-gaap Derivative Liabilities Current
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34582000 USD
CY2018Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20457000 USD
CY2017Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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3139000 USD
CY2018Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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2184000 USD
CY2017Q2 us-gaap Derivative Liability Fair Value Gross Asset
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1783000 USD
CY2018Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
647000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
2110000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
1687000 USD
CY2017Q2 us-gaap Due From Related Parties
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0 USD
CY2018Q2 us-gaap Due From Related Parties
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13240000 USD
CY2017Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
500000 USD
CY2018Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2017Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2353000 USD
CY2018Q2 us-gaap Due To Related Parties Current And Noncurrent
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8872000 USD
CY2017 us-gaap Earnings Per Share Basic
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1.01
CY2018 us-gaap Earnings Per Share Basic
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-0.48
CY2017 us-gaap Earnings Per Share Diluted
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1.00
CY2018 us-gaap Earnings Per Share Diluted
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-0.48
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.345
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2806
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M29D
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1500000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
7467000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
7888000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
138000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
198000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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529000 USD
CY2017 us-gaap Fair Value Of Assets Acquired
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3454000 USD
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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6831000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7745000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
378000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1011000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
128000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
571000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
599000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1011000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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3698000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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60000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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30000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
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9654000 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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15622000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-178000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2017Q2 us-gaap Goodwill
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8881000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
8881000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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2654000 USD
CY2017Q2 us-gaap Goodwill Gross
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8881000 USD
CY2018Q2 us-gaap Goodwill Gross
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10245000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1400000 USD
CY2018 us-gaap Goodwill Impairment Loss
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1364000 USD
CY2017 us-gaap Gross Profit
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31334000 USD
CY2018 us-gaap Gross Profit
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29443000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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2654000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1300000 USD
CY2017 us-gaap Income Loss From Continuing Operations
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7086000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3397000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-22000 USD
CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-22000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10785000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3411000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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7064000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-3419000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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94000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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421000 USD
CY2018Q2 us-gaap Income Tax Examination Interest Accrued
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48000 USD
CY2017 us-gaap Income Tax Examination Interest Expense
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-26000 USD
CY2018 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-50000 USD
CY2018Q2 us-gaap Income Tax Examination Penalties Accrued
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40000 USD
CY2017 us-gaap Income Tax Examination Penalties Expense
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-39000 USD
CY2018 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
-13000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3721000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 USD
CY2017Q2 us-gaap Income Tax Receivable
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0 USD
CY2018Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
1553000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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12000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-56000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1244000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1200000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
210000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-98000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-147000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-50000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
11874000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3775000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-957000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-129000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-75000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3038000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4007000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4044000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4822000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2221000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
203000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1418000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1418000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-2923000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2381000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10780000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-89000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-16145000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-11017000 USD
CY2017 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-1872000 USD
CY2018 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-14125000 USD
CY2017 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1370000 USD
CY2018 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
12523000 USD
CY2017 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-8765000 USD
CY2018 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-385000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7318000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1553000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39602000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16946000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
75985000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21403000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
572000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1779000 USD
CY2017 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-1273000 USD
CY2018 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-265772000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4065000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6861000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12946000 USD
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15742000 USD
CY2017 us-gaap Interest Expense
InterestExpense
10117000 USD
CY2018 us-gaap Interest Expense
InterestExpense
13891000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
648000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
12553000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
16105000 USD
CY2017 us-gaap Interest Paid
InterestPaid
9448000 USD
CY2018 us-gaap Interest Paid
InterestPaid
12251000 USD
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
68000 USD
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
48000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
166176000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
284659000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
280116000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
149316000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2018 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
405477000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
673893000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
478500000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
743001000 USD
CY2017Q2 us-gaap Liabilities Current
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404360000 USD
CY2018Q2 us-gaap Liabilities Current
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665869000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
180000000 USD
CY2018Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
200000000 USD
CY2017Q2 us-gaap Loans Receivable Net
LoansReceivableNet
91238000 USD
CY2018Q2 us-gaap Loans Receivable Net
LoansReceivableNet
110424000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7226000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
3432000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
3410000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42185000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3418000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36487000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17832000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9781000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7646000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3454000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
31479000 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
36018000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
91238000 USD
CY2018Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
110424000 USD
CY2017 us-gaap Notes Assumed1
NotesAssumed1
500000 USD
CY2018 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
91238000 USD
CY2018Q2 us-gaap Notes Receivable Net
NotesReceivableNet
110424000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8595000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1448000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
834000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1250000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1528000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1491000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2044000 USD
CY2017Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
7400000 USD
CY2018Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
10800000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1117000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
798000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
298000 USD
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1183000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
954000 USD
CY2017 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
30801000 USD
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
492000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
2110000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
1687000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3421000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9515000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2265000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1317000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2782000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
172000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7500000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-32000000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
20000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9351000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12096000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6607000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8018000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2017Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
400000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45994000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40910000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6989624000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7606248000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23343000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33398000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
996000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
172000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
69591000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
65698000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1191000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
554281 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.37
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
65417 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.50
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
166605 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1514000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
821000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
741327 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
842515 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.89
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.59
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.37
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.19
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
821000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M7D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M8D
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4527000 USD
CY2018 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4643000 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
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69108000 USD
CY2017 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
1523000 USD
CY2018 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1418000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
72000 USD
CY2018Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
54000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
280000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
197000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
48000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
97000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
235000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7122000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7121500 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7031400 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7031000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7029000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7029400 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7031400 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7031000 shares
CY2018 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>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications </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;">Certain previously reported amounts have been reclassified for consistency to the current fiscal year's </font><font style="font-family:inherit;font-size:10pt;">consolidated</font><font style="font-family:inherit;font-size:10pt;"> financial statement presentation. These reclassifications had no effect on the reported results of operations. In the third quarter of fiscal 2018, precious metals held under financing arrangements was included as a component of inventory on the consolidated balance sheets and statements of cash flows.&#160; In the fourth quarter of fiscal 2018, precious metals held under financing arrangements is shown as a separate line item on the face of the consolidated balance sheets statements and cash flows.</font></div></div>
CY2018 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;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-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Interest</font><font style="font-family:inherit;font-size:10pt;"> Topic 835 of the ASC ("ASC 835") following are interest income generating activities of the Company:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Secured Loans</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">-- </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">The Company uses the effective interest method to recognize interest income on its secured loans transactions.&#160; 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 resolved. Cash receipts on impaired loans are recorded first against the principal and then to any unrecognized interest income (see </font><font style="font-family:inherit;font-size:10pt;color:#0000ff;text-decoration:underline;">Note 5</font><font style="font-family:inherit;font-size:10pt;">.)</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Margin accounts</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">-- </font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">The Company earns a fee (interest income) under financing arrangements related to margin trade orders over the period during which customers have opted to defer making full payment on the purchase of metals. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Repurchase agreements</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">--</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">Repurchase agreements represent a form of secured financing whereby the Company sets aside specific metals for a customer and charges a fee on the outstanding value of these metals. The customer is granted the option (but not the obligation) to repurchase these metals at any time during the open reacquisition period. This fee is earned over the duration of the open reacquisition period and is classified as interest income. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Spot deferred trade orders</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">-- </font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">Spot deferred trade orders are a special type of forward delivery trade that enable customers to purchase or sell certain precious metals from/to the Company at an agreed upon price but, are allowed to delay remitting or taking delivery up to a maximum of two years from the date of trade. Even though the contact allows for physical delivery, it rarely occurs for this type of trade. As a result, revenue is not recorded from these transactions, because no product is delivered to the customer. Spot deferred trades are considered a type of financing transaction, where the Company earns a fee (interest income) under spot deferred arrangements over the period in which the trade is open. </font></div></td></tr></table></div>
CY2018 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, contingent interest 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>

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