Quarterly report [Sections 13 or 15(d)]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Concentrations of Revenue
Revenues from one customer of the Group's Brokerage segment represents the following amount of the Group's consolidated revenues:
Three Months Ended
June 30, 2026
Three Months Ended
June 30, 2025
Single non-related party
 $ 100,886  $ 81,272 
Schedule of Changes in the Carrying Amount of Goodwill
The changes in the carrying amount of goodwill for the three months ended June 30, 2026 and 2025, were as follows:
Brokerage
Bank
 Insurance Other Total
Goodwill, gross
Balance as of March 31, 2025 $ 2,568  $ 2,735  $ 921  $ 42,869  $ 49,093 
Foreign currency translation difference (28) (473) (27) (1,274) (1,802)
Write-off due to the sale —  —  —  (560) (560)
Acquired —  —  —  1,740  1,740 
Balance as of June 30, 2025 $ 2,540  $ 2,262  $ 894  $ 42,775  $ 48,471 
Balance as of March 31, 2026 $ 2,618  $ 2,455  $ 970  $ 45,056  $ 51,099 
Foreign currency translation difference (4) (10) (4) (159) (177)
Write-off due to the sale —  —  —  —  — 
Acquired —  —  —  2,073  2,073 
Balance as of June 30, 2026 $ 2,614  $ 2,445  $ 966  $ 46,970  $ 52,995 
Accumulated impairment
Balance as of March 31, 2025 $ —  $ —  $ —  $ —  $ — 
Impairment expense —  —  —  —  — 
Balance as of June 30, 2025 $ —  $ —  $ —  $ —  $ — 
Balance as of March 31, 2026 $ —  $ —  $ —  $ —  $ — 
Impairment expense —  —  —  —  — 
Balance as of June 30, 2026 $ —  $ —  $ —  $ —  $ — 
Goodwill, net of impairment
Balance as of June 30, 2025 $ 2,540  $ 2,262  $ 894  $ 42,775  $ 48,471 
Balance as of March 31, 2026 $ 2,618  $ 2,455  $ 970  $ 45,056  $ 51,099 
Balance as of June 30, 2026 $ 2,614  $ 2,445  $ 966  $ 46,970  $ 52,995