Debt Securities Issued (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2020 |
Jun. 27, 2020 |
Mar. 31, 2020 |
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| Debt Securities Issued (Details Narrative) | |||
| Annual rate | 0.70% | ||
| Debt securities | $ 20,496 | ||
| Debt securities issued | $ 67,584 | $ 72,296 | |
| Coupon rates | 65.00% | 1200.00% | |
| Debt description | The Company’s debt securities also include $20,496 in the aggregate amount of notes of FRHC issued from December 2019 to February 2020. The FRHC notes, denominated in USD, have minimum denominations of $100,000, bear interest at an annual rate of 7.000% and are due in 2022.The FRHC notes were issued under Astana International Financial Centre law and trade on the AIX. | ||
| Carrying value | $ 4,182 | ||
| Dollar denominated percentage | 800.00% | ||
| Debt accrued interest | $ 734 | $ 166 | $ 1,080 |
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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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