Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)

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ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($)
$ in Thousands
Aug. 22, 2018
Feb. 28, 2018
Jun. 30, 2022
Mar. 31, 2022
ASSETS        
Goodwill     $ 5,932 $ 5,898
Timur Turlov | Freedom Finance Life        
ASSETS        
Cash and cash equivalents   $ 3,494    
Due from banks   2,514    
Loans issued   2    
Other assets   1,671    
Assets from insurance activity   3,729    
Deferred acquisition costs   542    
Available-for-sale securities, at fair value   15,842    
Fixed assets   171    
Intangible assets   5,823    
Deferred tax assets   141    
TOTAL ASSETS   33,929    
Deferred income tax liabilities   47    
Other liabilities   139    
Liabilities from insurance activity   21,667    
TOTAL LIABILITIES   21,853    
Net assets acquired   12,076    
Goodwill   526    
Total purchase price   7,009    
Fair value of non-controlling interest at acquisition   $ 5,593    
Timur Turlov | Freedom Finance Insurance        
ASSETS        
Cash and cash equivalents $ 1,224      
Due from banks 1,041      
Other assets 17      
Assets from insurance activity 45      
Current income tax asset 5      
Available-for-sale securities, at fair value 1,846      
Fixed assets 2      
Intangible assets 207      
Deferred tax assets 2      
TOTAL ASSETS 4,389      
Other liabilities 214      
Liabilities from insurance activity 74      
TOTAL LIABILITIES 288      
Net assets acquired 4,101      
Goodwill 187      
Total purchase price $ 4,288