Quarterly report pursuant to Section 13 or 15(d)

Customer Liabilities

v3.10.0.1
Customer Liabilities
3 Months Ended
Jun. 30, 2018
Contract with Customer, Liability [Abstract]  
Customer Liabilities

The Company recognizes customer liabilities associated with funds held by our brokerage and bank customers. Customer liabilities consist of:

 

    June 30, 2018     March 31, 2018 (Recast)  
             
Brokerage customers   $ 21,927     $ 21,367  
Banking customers     18,475       9,305  
Total   $ 40,402     $ 30,672