Annual report pursuant to Section 13 and 15(d)

7. Brokerage and Other Receivables, Net (Details)

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7. Brokerage and Other Receivables, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Brokerage and other receivables, net $ 21,109  
(Recast)    
Brokerage and other receivables, net [1]   $ 481
Margin lending receivables    
Brokerage and other receivables, net 14,753 0
Receivable from purchase or sale of securities    
Brokerage and other receivables, net 4,905 0
Bank commissions receivable    
Brokerage and other receivables, net 1,016 260
Receivables from brokerage clients    
Brokerage and other receivables, net 659 208
Bonds coupon receivable    
Brokerage and other receivables, net 119 0
Receivable for underwriting market-making services    
Brokerage and other receivables, net 72 68
Other receivables    
Brokerage and other receivables, net 8 10
Allowance for receivables    
Brokerage and other receivables, net $ (423) $ (65)
[1] See Notes 1 and 3 for information regarding recast amounts and basis of financial statement presentation.