Quarterly report pursuant to Section 13 or 15(d)

Brokerage and Other Receivables (Details)

v3.10.0.1
Brokerage and Other Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Allowance for receivables $ (461)  
Total brokerage and other receivables, net 80,202  
(Recast)    
Allowance for receivables   $ (424)
Total brokerage and other receivables, net [1]   24,885
Margin lending receivables    
Brokerage and other receivables, gross 37,051  
Margin lending receivables | (Recast)    
Brokerage and other receivables, gross   17,276
Receivable from sale of securities    
Brokerage and other receivables, gross 35,904  
Receivable from sale of securities | (Recast)    
Brokerage and other receivables, gross   6,061
Receivables from brokerage clients    
Brokerage and other receivables, gross 6,614  
Receivables from brokerage clients | (Recast)    
Brokerage and other receivables, gross   738
Receivable for underwriting market-making services    
Brokerage and other receivables, gross 590  
Receivable for underwriting market-making services | (Recast)    
Brokerage and other receivables, gross   79
Bank commissions receivable    
Brokerage and other receivables, gross 6  
Bank commissions receivable | (Recast)    
Brokerage and other receivables, gross   1,016
Bonds coupon receivable    
Brokerage and other receivables, gross 0  
Bonds coupon receivable | (Recast)    
Brokerage and other receivables, gross   119
Other receivables    
Brokerage and other receivables, gross $ 498  
Other receivables | (Recast)    
Brokerage and other receivables, gross   $ 20
[1] See Notes 2 and 3 for information regarding recast amounts and basis of financial statement presentation.