Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME/(LOSS) (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY (Unaudited)
Notes to Financial Statements
Description of Business
Summary of Significant Accounting Policies
Cash and Cash Equivalents
Restricted Cash
Trading Securities
Brokerage and Other Receivables, Net
Loans Issued
Deferred Tax Assets
Loans Received
Debt Securities Issued
Customer Liabilities
Trade Payables
Securities Repurchase Agreement Obligations
Related Party Transactions
Stockholders' Equity
Stock Based Compensation
Leases
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables) (USD $)
Cash and Cash Equivalents (Tables)
Restricted Cash (Tables)
Trading Securities (Tables)
Brokerage and Other Receivables, Net (Tables)
Loans Issued (Tables)
Deferred Tax Assets (Tables)
Loans Received (Tables)
Debt Securities Issued (Tables)
Customer Liabilities (Tables)
Trade Payables (Tables)
Securities Repurchase Agreement Obligation (Tables)
Stock Based Compensation (Tables)
Leases (Tables)
Notes Details
Summary of Significant Accounting Policies (Details)
Cash and Cash Equivalents (Details)
Cash and Cash Equivalents (Details 1)
Restricted Cash (Details)
Trading Securities (Details)
Trading Securities (Details 1)
Brokerage and Other Receivables, Net (Details)
Loans Issued (Details)
Deferred Tax Assets (Details)
Loans Received (Details)
Debt Securities Issued (Details)
Customer Liabilities (Details)
Trade Payables (Details)
Securities Repurchase Agreement Obligation (Details)
Stock Based Compensation (Details)
Stock Based Compensation (Details 1)
Leases (Details)
Leases (Details 1)
Brokerage and Other Receivables, Net (Tables)
v3.19.2
Brokerage and Other Receivables, Net (Tables)
3 Months Ended
Jun. 30, 2019
Other Receivables, Net, Current [Abstract]
Brokerage and other receivables, net
June 30,
2019
March 31,
2019
Margin lending receivables
$
27,752
$
46,716
Receivables from purchase or sale of securities
13,481
27,684
Receivables from brokerage clients
1,555
824
Dividends accrued
819
108
Other receivables
189
130
Allowance for receivables
(605
)
(1,626
)
Total brokerage and other receivables, net
$
43,191
$
73,836
X
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