Quarterly report pursuant to Section 13 or 15(d)

11. Customer Liabilities (Details)

v3.8.0.1
11. Customer Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Customer liabilities $ 13,911  
(Recast)    
Customer liabilities [1]   $ 7,635
Brokerage customers    
Customer liabilities 6,796  
Brokerage customers | (Recast)    
Customer liabilities   4,167
Banking customers    
Customer liabilities $ 7,115  
Banking customers | (Recast)    
Customer liabilities   $ 3,468
[1] See Notes 1 and 3 for information regarding recast amounts and basis of financial statement presentation.