Quarterly report pursuant to Section 13 or 15(d)

Trading And Available-For-Sale Securities At Fair Value (Tables)

v3.19.3
Trading And Available-For-Sale Securities At Fair Value (Tables)
 6 Months Ended
Sep. 30, 2019
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]  
Schedule of trading securities
   

  September 30,

2019

    

March 31,

2019

  
             
Equity securities   $ 101,058     $ 105,017  
Debt securities     62,765       62,691  
Mutual investment funds     -       241  
Total trading securities   $ 163,823     $ 167,949  
                 
Certificates of deposit   $ 7,012     $ -  
Mutual investment funds     690       -  
Debt securities     567       -  
Preferred shares     317       -  
Equity securities     2       2  
Total available-for-sale securities, at fair value   $ 8,588     $ 2  
Assets and liabilities at fair value on a recurring basis
          Fair Value Measurements at September 30, 2019 using  
      September 30,        Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs      Significant Unobservable Inputs   
    2019     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 101,058     $ 101,058     $ -     $ -  
Debt securities     62,765       62,765       -       -  
Total trading securities   $ 163,823     $ 163,823     $ -     $ -  
                                 
Certificates of deposit   $ 7,012     $ -     $ 7,012     $ -  
Mutual investment funds     690       690       -       -  
Debt securities     567       -       567       -  
Preferred shares     317       -       317       -  
Equity securities     2       -       -       2  
Total available-for-sale securities, at fair value   $ 8,588     $ 690     $ 7,896     $ 2  

 

          Fair Value Measurements at March 31, 2019 using  
   

 

  March 31,

     Quoted Prices in Active Markets for Identical Assets      Significant Other Observable Inputs      Significant Unobservable Inputs   
     2019     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 105,017     $ 105,017     $ -     $ -  
Debt securities     62,691       62,187       -       504  
Mutual investment funds     241       241       -       -  
Total trading securities   $ 167,949     $ 167,445     $ -     $ 504  
                                 
Equity securities   $ 2     $ -     $ -     $ 2  
Total available-for-sale securities, at fair value   $ 2     $ -     $ -     $ 2  
Reconciliation of beginning and ending balances for investments using level 3 inputs
    Trading securities     Available for sale securities  
Balance as of March 31, 2019   $ 504     $ 2  
                 
Sale of investments that use Level 3 inputs     (497 )     -  
Foreign currency translation     (7 )     -  
                 
Balance as of September 30, 2019   $ -     $ 2  

 

    September 30, 2019  
     Assets measured at amortized cost      Unrealized gain/(loss) accumulated in other comprehensive income/(loss)      Assets measured at fair value  
Certificates of deposit   $ 7,002     $ 10     $ 7,012  
Mutual investment funds     685       5       690  
Debt securities     569       (2 )     567  
Preferred shares     304       13       317  
Equity securities     1       1       2  
                         
Available-for-sale securities, at fair value   $ 8,561     $ 27     $ 8,588  

 

    March 31, 2019  
    Assets measured at amortized cost      Unrealized gain accumulated in other comprehensive income/(loss)      Assets measured at fair value  
Equity securities   $ 1     $ 1     $ 2  
                         
Available-for-sale securities, at fair value   $ 1     $ 1     $ 2