Annual report pursuant to Section 13 and 15(d)

ASSETS AND LIABILITIES HELD FOR SALE - Cash Flows (Details)

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ASSETS AND LIABILITIES HELD FOR SALE - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Net (loss)/income from discontinued operations $ (104,195) $ 21,783 $ (2,028)
Noncash lease expense 3,214 2,310 2,728
Change in deferred taxes (4,820) 1,569 182
Stock compensation expense 7,858 114 423
Unrealized loss/(gain) on trading securities 49,893 (6,433) 10,552
Net change in accrued interest (12,933) (11,153) (278)
Allowance/(recovery) for receivables 2,206 1,516 (1,254)
Trading securities (600,959) (405,785) (14,543)
Brokerage and other receivables (103,183) 20,878 (16,946)
Other assets (5,686) (6,871) (4,924)
Securities sold, but not yet purchased - at fair value 5,296 8,508 0
Brokerage customer liabilities (23,237) 431,926 69,817
Current income tax liability 357 10,653 654
Trade payables 26,124 16,445 (21,715)
Changes in lease liability (3,351) (2,134) (2,711)
Other liabilities 9,704 2,140 176
Net cash flows (used in)/from operating activities from discontinued operations (112,500) 347,017 34,145
Purchase of fixed assets (4,964) (2,026) (1,996)
Proceeds from sale of fixed assets 116 15 1
Purchase of intangible assets (271) 0 0
Net cash flows (used in)/from investing activities from discontinued operations (4,383) (2,232) (3,459)
As recast      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Net (loss)/income from discontinued operations (104,195) 21,783 (2,028)
Depreciation and amortization 2,035 1,745 1,553
Noncash lease expense 4,932 3,826 3,570
Impairment of Freedom Bank RU goodwill 723 0 0
Impairment of Zerich goodwill 810 0 0
Loss on sale of fixed assets 0 0 201
Client base write-off 3,125 0 0
Change in deferred taxes (12,634) 1,170 371
Stock compensation expense 7,887 1,033 2,202
Unrealized loss/(gain) on trading securities 51,652 (425) (2,705)
Net change in accrued interest 354 (1,921) 396
Allowance/(recovery) for receivables 771 41 96
Trading securities (39,354) (100,133) (2,159)
Brokerage and other receivables (218,852) 28,845 (30,967)
Other assets (3,684) (1,292) (442)
Securities sold, but not yet purchased - at fair value 239 23 0
Brokerage customer liabilities 198,608 392,855 70,146
Current income tax liability (637) 658 0
Trade payables (370) 230 (2,311)
Changes in lease liability (5,166) (3,854) (3,768)
Other liabilities 1,256 2,433 (10)
Net cash flows (used in)/from operating activities from discontinued operations (112,500) 347,017 34,145
Purchase of fixed assets (2,881) (2,137) (2,766)
Proceeds from sale of fixed assets 0 76 284
Purchase of intangible assets (557) 0 0
Net change in loans issued to customers (945) (171) (977)
Net cash flows (used in)/from investing activities from discontinued operations $ (4,383) $ (2,232) $ (3,459)