Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Forward or Future Contracts with Settlement Dates

As of June 30, 2020, the Company had the following outstanding forward contracts with settlement dates through July 2020. There were no futures contracts outstanding as of June 30, 2020.

Commodity	Amount	Notional Value
Silver (ounces)	63,273	$	1,097
Gold (ounces)	774	$	1,330
Palladium (ounces)	460	$	873
Copper (pounds)	165,000	$	440
Tin (metric tons)	20	$	336

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value and carrying amount of derivative instruments on the Company's consolidated balance sheets are as follows:

	Fair Value of Derivative Assets (Liabilities)
	June 30, 2020			December 31, 2019
	Location on Consolidated Balance Sheet	Fair Value		Location on Consolidated Balance Sheet	Fair Value
Derivatives designated as ASC 815 hedges
Commodity contracts	Accrued liabilities	$	(9)	Accrued liabilities	$	(46)
Derivatives not designated as ASC 815 hedges
Commodity contracts	Accrued liabilities	$	(69)	Accrued liabilities	$	(335)
Economic interests in loans	Other non-current assets	$	14,646	Other non-current assets	$	18,633

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The effects of derivatives not designated as ASC 815 hedging instruments on the consolidated statements of operations for the three and six months ended June 30, 2020 and 2019 are as follows:

Derivatives Not Designated as Hedging Instruments:	Location of Gain (Loss) Recognized in Income	Amount of Gain (Loss) Recognized in Income
		Three Months Ended June 30,				Six Months Ended June 30,
		2020		2019		2020		2019
Commodity contracts	Other income (expense), net	$	(329)	$	(379)	$	(736)	$	(436)
Economic interests in loans	Financial services revenue	(320)		3,791		2,660		6,677
Total		$	(649)	$	3,412	$	1,924	$	6,241