Quarterly report pursuant to Section 13 or 15(d)

BROKERAGE AND OTHER RECEIVABLES NET (Details)

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BROKERAGE AND OTHER RECEIVABLES NET (Details) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Brokerage and other receivables, net $ 121,450,000 $ 64,801,000
Bonds coupon receivable    
Brokerage and other receivables, net 1,791,000 0
Margin lending receivables    
Brokerage and other receivables, net 112,972,000 58,095,000
Receivables from brokerage clients    
Brokerage and other receivables, net 3,750,000 4,199,000
Long-term installments receivables    
Brokerage and other receivables, net 1,162,000 1,280,000
Receivable for underwriting market-making services    
Brokerage and other receivables, net 754,000 564,000
Receivable from sale of securities    
Brokerage and other receivables, net 472,000 484,000
Dividends accrued    
Brokerage and other receivables, net 444,000 1,392,000
Bank commissions receivable    
Brokerage and other receivables, net 230,000 767,000
Other receivables    
Brokerage and other receivables, net 1,857,000 56,000
Allowance for receivables    
Brokerage and other receivables, net $ 1,982,000 $ 2,036,000