Quarterly report pursuant to Section 13 or 15(d)

Brokerage and Other Receivables, Net (Details)

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Brokerage and Other Receivables, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Allowance for receivables $ (668)  
Total brokerage and other receivables, net 52,839  
(Recast)    
Allowance for receivables   $ (424)
Total brokerage and other receivables, net [1]   24,885
Margin lending receivables    
Brokerage and other receivables, gross 26,533  
Margin lending receivables | (Recast)    
Brokerage and other receivables, gross   17,276
Receivable from sale of securities    
Brokerage and other receivables, gross 26,261  
Receivable from sale of securities | (Recast)    
Brokerage and other receivables, gross   6,061
Receivables from brokerage clients    
Brokerage and other receivables, gross 421  
Receivables from brokerage clients | (Recast)    
Brokerage and other receivables, gross   738
Receivable for underwriting and market-making services    
Brokerage and other receivables, gross 92  
Receivable for underwriting and market-making services | (Recast)    
Brokerage and other receivables, gross   79
Bank commissions receivable    
Brokerage and other receivables, gross 0  
Bank commissions receivable | (Recast)    
Brokerage and other receivables, gross   1,016
Bonds coupon receivable    
Brokerage and other receivables, gross 0  
Bonds coupon receivable | (Recast)    
Brokerage and other receivables, gross   119
Other receivables    
Brokerage and other receivables, gross $ 200  
Other receivables | (Recast)    
Brokerage and other receivables, gross   $ 20
[1] See Notes 2 and 3 for information regarding recast amounts and basis of financial statement presentation.