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Trading and Available-For-Sale Securities at Fair Value (Tables) | 12 Months Ended
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Mar. 31, 2020
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] |
Schedule of trading securities |
|  | March 31, 2020 |  |  | March 31, 2019 |
Debt securities |  | $ | 87,014 |  |  | $ | 62,691 |
Equity securities |  |  | 69,530 |  |  |  | 105,017 |
Mutual investment funds |  |  | - |  |  |  | 241 |
Total trading securities |  | $ | 156,544 |  |  | $ | 167,949 |
Certificate of deposit |  | $ | 5,076 |  |  | $ | - |
Mutual investment funds |  |  | 672 |  |  |  | - |
Debt securities |  |  | 405 |  |  |  | - |
Preferred shares |  |  | 284 |  |  |  | - |
Equity securities |  |  | 1 |  |  |  | 2 |
Total available-for-sale securities, at fair value |  | $ | 6,438 |  |  | $ | 2 |
Assets at fair value on a recurring basis |
|  |  |  |  | Fair Value Measurements at |
|  |  |  |  | March 31, 2020 using |
|  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant unobservable units |
|  | March 31, 2020 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Debt securities |  | $ | 87,014 |  |  | $ | 87,014 |  |  | $ | - |  |  | $ | - |
Equity securities |  |  | 69,530 |  |  |  | 58,271 |  |  |  | - |  |  |  | 11,259 |
Total trading securities |  | $ | 156,544 |  |  | $ | 145,285 |  |  | $ | - |  |  | $ | 11,259 |
Equity securities |  | $ | 1 |  |  | $ | - |  |  | $ | - |  |  | $ | 1 |
Debt securities |  |  | 405 |  |  |  | - |  |  |  | 405 |  |  |  | - |
Certificate of deposit |  |  | 5,076 |  |  |  | - |  |  |  | 5,076 |  |  |  | - |
Mutual investment funds |  |  | 672 |  |  |  | 672 |  |  |  | - |  |  |  | - |
Preferred shares |  |  | 284 |  |  |  | - |  |  |  | 284 |  |  |  | - |
Total available-for-sale securities, at fair value |  | $ | 6,438 |  |  | $ | 672 |  |  | $ | 5,765 |  |  | $ | 1 |
|  |  |  |  | Fair Value Measurements at |
|  |  |  |  | March 31, 2019 using |
|  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant unobservable units |
|  | March 31, 2019 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Equity securities |  | $ | 105,017 |  |  | $ | 105,017 |  |  | $ | - |  |  | $ | - |
Debt securities |  |  | 62,691 |  |  |  | 62,187 |  |  |  | - |  |  |  | 504 |
Mutual investment funds |  |  | 241 |  |  |  | 241 |  |  |  | - |  |  |  | - |
Total trading securities |  | $ | 167,949 |  |  | $ | 167,445 |  |  | $ | - |  |  | $ | 504 |
Equity securities |  | $ | 2 |  |  | $ | - |  |  | $ | - |  |  | $ | 2 |
Total available-for-sale securities, at fair value |  | $ | 2 |  |  | $ | - |  |  | $ | - |  |  | $ | 2 |
Level 3 inputs and valuation techniques |
Type | Valuation Technique | FV as of March 31, 2020 | FV as of March 31, 2019 | Significant Unobservable Inputs | %
Corporate bonds | DCF | - | $ 504 | Discount rate | 11.3%
Equity securities | DCF | $11,259 | - | Discount rate | 9.5%
|  |  |  | Estimated number of years | 9 years
Reconciliation of beginning and ending balances for investments using level 3 inputs |
|  | Trading securities |  |  | Available-for-sale securities |
Balance as of March 31, 2019 |  | $ | 504 |  |  | $ | 2 |
Sale of investments that use Level 3 inputs |  |  | (497 | ) |  |  | - |
Purchase of investments that use Level 3 inputs |  |  | 10,430 |  |  |  | - |
Revaluation of investments that use Level 3 inputs |  |  | 829 |  |  |  | - |
Foreign currency translation |  |  | (7 | ) |  |  | - |
Balance as of March 31, 2020 |  | $ | 11,259 |  |  | $ | 2 |
Available for sale securities |
|  |  |  |  | March 31, 2020 |  |  |  |
|  | Assets measured at amortized cost |  |  | Unrealized loss accumulated in other comprehensive income/(loss) |  |  | Assets measured at fair value |
Certificate of deposit |  | $ | 5,050 |  |  | $ | 26 |  |  | $ | 5,076 |
Mutual investment funds |  |  | 696 |  |  |  | (24 | ) |  |  | 672 |
Debt securities |  |  | 456 |  |  |  | (51 | ) |  |  | 405 |
Preferred shares |  |  | 306 |  |  |  | (22 | ) |  |  | 284 |
Equity securities |  |  | 1 |  |  |  | - |  |  |  | 1 |
Balance as of March 31, 2020 |  | $ | 6,509 |  |  | $ | (71) |  |  | $ | 6,438 |
|  |  |  |  | March 31, 2019 |  |  |  |
|  | Assets measured at amortized cost |  |  | Unrealized loss accumulated in other comprehensive income/(loss) |  |  | Assets measured at fair value |
Equity securities |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
Balance as of March 31, 2019 |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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