Quarterly report pursuant to Section 13 or 15(d)

Brokerage and Other Receivables

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Brokerage and Other Receivables
6 Months Ended
Sep. 30, 2018
Other Receivables, Net, Current [Abstract]  
Brokerage and Other Receivables
    September 30, 2018   March 31, 2018
        (Recast)
Margin lending receivables   $ 37,051     $ 17,276  
Receivable from sale of securities     35,904       6,061  
Receivables from brokerage clients     6,614       738  
Receivable for underwriting market-making services     590       79  
Bank commissions receivable     6       1,016  
Bonds coupon receivable     —         119  
Other receivables     498       20  
                 
Allowance for receivables     (461 )     (424 )
                 
Total brokerage and other receivables, net   $ 80,202     $ 24,885  

 

As of September 30, 2018 and March 31, 2018, using historical and statistical data, the Company recorded an allowance expense for brokerage receivables in the amount of $461 and $424, respectively.