Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Details)

v3.20.4
ACQUISITIONS (Details) - USD ($)
Dec. 31, 2020
Dec. 29, 2020
Dec. 25, 2020
Mar. 31, 2020
Feb. 07, 2020
Assets:          
Cash and cash equivalents $ 624,572,000 $ 206,000 $ 129,185,000 $ 63,208,000 $ 26,760,000
Brokerage and other receivables 59,082,000 849,000 2,601,000 113,687,000 376,000
Fixed assets 17,989,000   10,987,000 6,384,000 8,000
Intangible assets 10,356,000 532,000 2,769,000 3,422,000 3,733,000
Restricted cash 368,344,000     66,597,000 1,231,000
Other assets 15,749,000 9,000 2,360,000 9,062,000 94,000
Trading securities 345,313,000   50,684,000 156,544,000 2,828,000
Total assets   1,596,000 199,947,000   35,484,000
Liabilities:          
Trade payables 19,201,000   104,000 8,398,000 104,000
Other liabilities 6,083,000 610,000 827,000 2,831,000 419,000
Total liability 1,248,096,000 610,000 148,778,000 324,486,000 28,419,000
Net Assets Acquired   986,000 51,169,000   7,065,000
Goodwill 6,202,000 1,514,000 1,928,000 2,607,000 45,000
Total purchase price   $ 2,500,000 53,097,000    
Right-of-use asset 14,391,000   338,000 14,543,000 454,000
Loans issued     1,023,000    
Customer liabilities 967,256,000   117,195,000 168,432,000 25,799,000
Securities repurchase agreement obligation 144,402,000   28,500,000 48,204,000 1,600,000
Current income tax liability 3,936,000   415,000 1,407,000  
Lease liabilities         497,000
Lease liability 14,195,000   338,000 14,384,000  
Deferred income tax liabilities $ 3,680,000   1,399,000 $ 0  
Total purchase price     53,097,000   $ 7,110,000
Consideration paid for common shares     40,984,000    
Consideration paid for preferred shares     2,478,000    
Additional consideration which is part of business combination     $ 9,635,000