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A-Mark Precious Metals, Inc. – ‘10-K’ for 6/30/20

On:  Friday, 9/11/20, at 9:51pm ET   ·   As of:  9/14/20   ·   For:  6/30/20   ·   Accession #:  1564590-20-43316   ·   File #:  1-36347

Previous ‘10-K’:  ‘10-K/A’ on 1/31/20 for 6/30/19   ·   Next:  ‘10-K’ on 9/13/21 for 6/30/21   ·   Latest:  ‘10-K’ on 9/12/23 for 6/30/23   ·   18 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/14/20  A-Mark Precious Metals, Inc.      10-K        6/30/20  120:21M                                    ActiveDisclosure/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.55M 
 2: EX-10.22    Material Contract                                   HTML     74K 
 3: EX-21       Subsidiaries List                                   HTML     36K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     33K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     41K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     41K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     37K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     37K 
15: R1          Document and Entity Information                     HTML     95K 
16: R2          Consolidated Balance Sheets                         HTML    158K 
17: R3          Consolidated Balance Sheets (Parenthetical)         HTML     51K 
18: R4          Consolidated Balance Sheets (Vie)                   HTML     88K 
19: R5          Consolidated Balance Sheets (Vie) (Parenthetical)   HTML     36K 
20: R6          Consolidated Statements of Income                   HTML    108K 
21: R7          Consolidated Statement of Stockholders' Equity      HTML     69K 
22: R8          Consolidated Statements of Cash Flows               HTML    154K 
23: R9          Description of Business                             HTML     45K 
24: R10         Summary of Significant Accounting Policies          HTML    185K 
25: R11         Assets and Liabilities, at Fair Value               HTML    354K 
26: R12         Receivables                                         HTML     58K 
27: R13         Secured Loans Receivable                            HTML    134K 
28: R14         Inventories                                         HTML     77K 
29: R15         Property, Plant, and Equipment                      HTML     81K 
30: R16         Goodwill and Intangible Assets                      HTML    208K 
31: R17         Long-Term Investments                               HTML     78K 
32: R18         Accounts Payable and Other Current Liabilities      HTML     60K 
33: R19         Derivative Instruments and Hedging Transactions     HTML    366K 
34: R20         Income Taxes                                        HTML    246K 
35: R21         Related Party Transactions                          HTML    163K 
36: R22         Financing Agreements                                HTML     51K 
37: R23         Commitments and Contingencies                       HTML     44K 
38: R24         Stockholders' Equity                                HTML    233K 
39: R25         Customer and Supplier Concentrations                HTML    156K 
40: R26         Segments and Geographic Information                 HTML    542K 
41: R27         Subsequent Events                                   HTML     38K 
42: R28         Summary of Significant Accounting Policies          HTML    256K 
                (Policies)                                                       
43: R29         Summary of Significant Accounting Policies          HTML    108K 
                (Tables)                                                         
44: R30         Assets and Liabilities, at Fair Value (Tables)      HTML    339K 
45: R31         Receivables (Tables)                                HTML     56K 
46: R32         Secured Loans Receivable (Tables)                   HTML    151K 
47: R33         Inventories (Tables)                                HTML     67K 
48: R34         Property, Plant, and Equipment (Tables)             HTML     80K 
49: R35         Goodwill and Intangible Assets (Tables)             HTML    203K 
50: R36         Long-Term Investments (Tables)                      HTML     76K 
51: R37         Accounts Payable and Other Current Liabilities      HTML     60K 
                (Tables)                                                         
52: R38         Derivative Instruments and Hedging Transactions     HTML    365K 
                (Tables)                                                         
53: R39         Income Taxes (Tables)                               HTML    237K 
54: R40         Related Party Transactions (Tables)                 HTML    152K 
55: R41         Stockholders' Equity (Tables)                       HTML    233K 
56: R42         Customer and Supplier Concentrations (Tables)       HTML    156K 
57: R43         Segments and Geographic Information (Tables)        HTML    538K 
58: R44         Description of Business - Additional Information    HTML     58K 
                (Details)                                                        
59: R45         Summary of Significant Accounting Policies -        HTML    108K 
                Additional Information (Details)                                 
60: R46         Summary of Significant Accounting Policies -        HTML     62K 
                Schedule of Future Undiscounted Cash Flows for                   
                Each of Next Five Years and Thereafter and                       
                Reconciliation to Lease Liabilities (Details)                    
61: R47         Summary of Significant Accounting Policies -        HTML     52K 
                Summary of Future Minimum Operating Lease                        
                Commitments (Details)                                            
62: R48         Summary of Significant Accounting Policies -        HTML     42K 
                Reconciliation of Shares Used in Calculating Basic               
                and Diluted Earnings per Common Shares (Details)                 
63: R49         Assets and Liabilities, at Fair Value - Schedule    HTML     40K 
                of Carrying Amounts and Estimated Fair Value of                  
                Fixed-Rate Notes Payable (Details)                               
64: R50         Assets and Liabilities, at Fair Value - Additional  HTML     35K 
                Information (Details)                                            
65: R51         Assets and Liabilities, at Fair Value - Schedule    HTML    119K 
                of Assets and Liabilities Measured at Fair Value                 
                on Recurring Basis (Details)                                     
66: R52         Assets and Liabilities, at Fair Value - Schedule    HTML     36K 
                of Assets and Liabilities Measured at Fair Value                 
                on Recurring Basis (Parenthetical) (Details)                     
67: R53         Receivables - Schedule of Receivables (Details)     HTML     45K 
68: R54         Secured Loans Receivable - Summary of               HTML     48K 
                Carrying-value of Secured Loans (Details)                        
69: R55         Secured Loans Receivable - Summary of               HTML     36K 
                Carrying-value of Secured Loans (Parenthetical)                  
                (Details)                                                        
70: R56         Secured Loans Receivable - Additional Information   HTML     55K 
                (Details)                                                        
71: R57         Secured Loans Receivable - Schedule of Classes for  HTML     43K 
                Financing Receivables (Details)                                  
72: R58         Secured Loans Receivable - Schedule of Financing    HTML     48K 
                Receivable Credit Quality Indicators (Details)                   
73: R59         Inventories - Summary of Inventory (Details)        HTML     54K 
74: R60         Inventories - Additional Information (Details)      HTML     54K 
75: R61         Property, Plant, and Equipment - Schedule of        HTML     60K 
                Property, Plant and Equipment (Details)                          
76: R62         Property, Plant, and Equipment - Additional         HTML     36K 
                Information (Details)                                            
77: R63         Goodwill and Intangible Assets - Additional         HTML     56K 
                Information (Details)                                            
78: R64         Goodwill and Intangible Assets - Schedule of        HTML     78K 
                Carrying Value of Goodwill and Other Purchased                   
                Intangibles (Details)                                            
79: R65         Goodwill and Intangible Assets - Schedule of        HTML     50K 
                Estimated Annual Amortization Expense Related to                 
                Definite-Lived Intangible Assets (Details)                       
80: R66         Long-Term Investments - Additional Information      HTML     35K 
                (Details)                                                        
81: R67         Long-Term Investments - Schedule of Carrying Value  HTML     46K 
                and Ownership Percentage of Investment (Details)                 
82: R68         Accounts Payable and Other Current Liabilities -    HTML     44K 
                Schedule of Accounts Payable and Other Current                   
                Liabilities (Details)                                            
83: R69         Derivative Instruments and Hedging Transactions -   HTML     41K 
                Additional Information (Details)                                 
84: R70         Derivative Instruments and Hedging Transactions -   HTML     82K 
                Summary of Aggregate Gross and Net Derivative                    
                Receivables and Payables Balances (Details)                      
85: R71         Derivative Instruments and Hedging Transactions -   HTML     44K 
                Summary of Net Gains (Losses) on Derivative                      
                Instruments (Details)                                            
86: R72         Derivative Instruments and Hedging Transactions -   HTML     79K 
                Summary of Hedging Activities Shows Precious Metal               
                Commodity Inventory Position Net of Open Sale and                
                Purchase Commitments (Details)                                   
87: R73         Derivative Instruments and Hedging Transactions -   HTML     46K 
                Schedule of Outstanding Commitments and Open                     
                Forward and Future Contracts (Details)                           
88: R74         Derivative Instruments and Hedging Transactions -   HTML     39K 
                Schedule of Market Values of Denominated in                      
                Foreign Currencies Outstanding (Details)                         
89: R75         Income Taxes - Net Income from Operations before    HTML     44K 
                Provision for Income Taxes (Details)                             
90: R76         Income Taxes - Provision for Income Tax Expense by  HTML     61K 
                Jurisdiction and Effective Tax Rate (Details)                    
91: R77         Income Taxes - Additional Information (Details)     HTML     80K 
92: R78         Income Taxes - Schedule of Effective Income Tax     HTML     53K 
                Rate Reconciliation (Details)                                    
93: R79         Income Taxes - Schedule of Deferred Tax Assets and  HTML     77K 
                Liabilities (Details)                                            
94: R80         Income Taxes - Schedule of Unrecognized Tax         HTML     41K 
                Benefits (Details)                                               
95: R81         Related Party Transactions - Additional             HTML     83K 
                Information (Details)                                            
96: R82         Related Party Transactions - Schedule of Related    HTML     47K 
                Party Receivable and Payables Balances (Details)                 
97: R83         Related Party Transactions - Schedule of Related    HTML     46K 
                Party Receivable and Payables Balances                           
                (Parenthetical) (Details)                                        
98: R84         Related Party Transactions - Schedule of Sales and  HTML     46K 
                Purchases of Related Parties (Details)                           
99: R85         Related Party Transactions - Schedule of Interest   HTML     42K 
                Income (Details)                                                 
100: R86         Financing Agreements - Lines of Credit -            HTML     74K  
                Additional Information (Details)                                 
101: R87         Financing Agreements - Debt Obligation with         HTML     59K  
                Goldline Lenders - Additional Information                        
                (Details)                                                        
102: R88         Financing Agreements - Notes Payable - Additional   HTML     74K  
                Information (Details)                                            
103: R89         Financing Agreements - Liability on Borrowed        HTML     41K  
                Metals - Additional Information (Details)                        
104: R90         Financing Agreements - Product Financing            HTML     36K  
                Arrangements - Additional Information (Details)                  
105: R91         Commitments and Contingencies - Additional          HTML     51K  
                Information (Details)                                            
106: R92         Stockholders' Equity - Additional Information       HTML     79K  
                (Details)                                                        
107: R93         Stockholders' Equity - Schedule of Estimated Grant  HTML     43K  
                Date Fair Value of Stock Options (Details)                       
108: R94         Stockholders' Equity - Summary of Stock Option      HTML     70K  
                Activity (Details)                                               
109: R95         Stockholders' Equity - Summary of Status of Stock   HTML     76K  
                Option Outstanding (Details)                                     
110: R96         Stockholders' Equity - Summary of Nonvested Stock   HTML     53K  
                Option Activity (Details)                                        
111: R97         Stockholders' Equity - Summary of Restricted Stock  HTML     57K  
                Unit Activity (Details)                                          
112: R98         Customer and Supplier Concentrations - Schedule of  HTML     52K  
                Concentration of Risk, by Risk Factor of Revenue                 
                (Details)                                                        
113: R99         Customer and Supplier Concentrations - Schedule of  HTML     55K  
                Concentration of Risk, by Risk Factor of Accounts                
                Receivable (Details)                                             
114: R100        Segments and Geographic Information - Additional    HTML     36K  
                Information (Details)                                            
115: R101        Segments and Geographic Information - Schedule of   HTML    130K  
                Segment Reporting Information, by Segment                        
                (Details)                                                        
116: R102        Segments and Geographic Information - Schedule of   HTML     56K  
                Segment Reporting Information, by Segment                        
                (Parenthetical) (Details)                                        
117: R103        Subsequent Events - Additional Information          HTML     52K  
                (Details)                                                        
119: XML         IDEA XML File -- Filing Summary                      XML    229K  
118: EXCEL       IDEA Workbook of Financial Reports                  XLSX    170K  
 9: EX-101.INS  XBRL Instance -- amrk-20200630                       XML   6.63M 
11: EX-101.CAL  XBRL Calculations -- amrk-20200630_cal               XML    309K 
12: EX-101.DEF  XBRL Definitions -- amrk-20200630_def                XML    969K 
13: EX-101.LAB  XBRL Labels -- amrk-20200630_lab                     XML   1.99M 
14: EX-101.PRE  XBRL Presentations -- amrk-20200630_pre              XML   1.58M 
10: EX-101.SCH  XBRL Schema -- amrk-20200630                         XSD    301K 
120: ZIP         XBRL Zipped Folder -- 0001564590-20-043316-xbrl      Zip    333K  




        
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