Quarterly report pursuant to Section 13 or 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 ($)
 3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Income from discontinued operations $ 15,946,000 $ 2,700,000
Noncash lease expense 924,000 882,000
Change in deferred taxes (902,000) (1,977,000)
Stock compensation expense 1,877,000 1,094,000
Unrealized (gain)/loss on trading securities 11,730,000 (5,570,000)
Net change in accrued interest (11,891,000) (5,138,000)
Allowances/(recovery) for receivables 2,428,000 267,000
Trading securities (121,642,000) (68,391,000)
Brokerage and other receivables (85,163,000) (10,741,000)
Other assets (12,174,000) 1,184,000
Securities sold, not yet purchased – at fair value (6,679,000) 6,490,000
Customer liabilities (116,702,000) (101,653,000)
Current income tax liability 9,250,000 6,582,000
Trade payables 19,157,000 128,264,000
Lease liabilities (899,000) (855,000)
Other liabilities 1,693,000 (1,331,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations (12,847,000) (74,200,000)
Purchase of fixed assets (4,900,000) (1,903,000)
Proceeds from sale of fixed assets 0 0
Net cash flows (used in)/from investing activities from discontinued operations (7,079,000) 399,000
As recasted    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Income from discontinued operations 15,946,000 2,700,000
Depreciation and amortization 563,000 475,000
Noncash lease expense 1,588,000 1,091,000
Change in deferred taxes 3,082,000 (174,000)
Stock compensation expense 1,821,000 1,068,000
Unrealized (gain)/loss on trading securities (19,611,000) 540,000
Net change in accrued interest 2,193,000 851,000
Allowances/(recovery) for receivables 370,000 (26,000)
Trading securities 78,727,000 (23,211,000)
Brokerage and other receivables 54,061,000 (43,962,000)
Other assets 393,000 (503,000)
Securities sold, not yet purchased – at fair value 98,000 (23,000)
Customer liabilities (161,483,000) (11,029,000)
Current income tax liability 0 (611,000)
Trade payables 11,332,000 (54,000)
Lease liabilities (1,716,000) (1,319,000)
Other liabilities (211,000) (13,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations (12,847,000) (74,200,000)
Purchase of fixed assets (1,325,000) (801,000)
Proceeds from sale of fixed assets 0 178,000
Payments To Acquire Loans (5,754,000) 1,022,000
Net cash flows (used in)/from investing activities from discontinued operations $ (7,079,000) $ 399,000