Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

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Restricted Cash
3 Months Ended
Jun. 30, 2018
Restricted Cash [Abstract]  
Restricted Cash

As of June 30, 2018, and March 31, 2018, the Company’s restricted cash consisted of deferred distribution payments, cash segregated in a special custody account for the exclusive benefit of our brokerage customers and required reserves with the Central Bank of the Russian Federation which represents cash on hand balance requirements. The deferred distribution payment amount is the reserve held for distribution to shareholders who have not yet claimed their distributions from the 2011 sale of the Company’s oil and gas exploration and production operations of $8,534. This distribution is currently payable, subject to the entitled shareholder completing and submitting to the Company the necessary documentation to claim his, her or its distribution payments. The Company has no control over when, or if, an entitled shareholder will submit the necessary documentation to claim his, her, or its distribution payment. Restricted cash consisted of:

 

    June 30, 2018     March 31, 2018 (Recast)  
             
Brokerage customers’ cash   $ 15,439     $ 12,963  
Deferred distribution payments     8,534       8,534  
Guaranty deposits     640       350  
Reserve with Central Bank of Russia     189       115  
Total restricted cash   $ 24,802     $ 21,962