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Trading And Available-For-Sale Securities At Fair Value (Tables) | 9 Months Ended
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Dec. 31, 2019
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] |
Schedule of trading securities |
|  | December 31, 2019 |  |  | March 31, 2019 |
Debt securities |  | $ | 85,233 |  |  | $ | 62,691 |
Equity securities |  |  | 78,912 |  |  |  | 105,017 |
Mutual investment funds |  |  | - |  |  |  | 241 |
Total trading securities |  | $ | 164,145 |  |  | $ | 167,949 |
Certificates of deposit |  | $ | 6,018 |  |  | $ | - |
Mutual investment funds |  |  | 696 |  |  |  | - |
Debt securities |  |  | 455 |  |  |  | - |
Preferred shares |  |  | 312 |  |  |  | - |
Equity securities |  |  | 2 |  |  |  | 2 |
Total available-for-sale securities, at fair value |  | $ | 7,483 |  |  | $ | 2 |
Assets and liabilities at fair value on a recurring basis |
|  |  |  |  | Fair Value Measurements at |
|  |  |  |  | December 31, 2019 using |
|  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |
|  | December 31, 2019 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Debt securities |  | $ | 85,233 |  |  | $ | 85,233 |  |  | $ | - |  |  | $ | - |
Equity securities |  |  | 78,912 |  |  |  | 68,446 |  |  |  | - |  |  |  | 10,466 |
Total trading securities |  | $ | 164,145 |  |  | $ | 153,679 |  |  | $ | - |  |  | $ | 10,466 |
Certificates of deposit |  | $ | 6,018 |  |  | $ | - |  |  | $ | 6,018 |  |  | $ | - |
Mutual investment funds |  |  | 696 |  |  |  | 696 |  |  |  | - |  |  |  | - |
Debt securities |  |  | 455 |  |  |  | - |  |  |  | 455 |  |  |  | - |
Preferred shares |  |  | 312 |  |  |  | - |  |  |  | 312 |  |  |  | - |
Equity securities |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | 2 |
Total available-for-sale securities, at fair value |  | $ | 7,483 |  |  | $ | 696 |  |  | $ | 6,785 |  |  | $ | 2 |
|  |  |  |  | Fair Value Measurements at March 31, 2019 using |
|  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |
|  | 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 |
Valuation Techniques and Significant Level 3 inputs used |
Type | Valuation Technique |  | FV as of December 31, 2019 |  |  | FV as of March 31, 2019 |  | Significant Unobservable Inputs |  | Input |
Corporate bonds | DCF |  | $ | - |  |  | $ | 504 |  | Discount rate |  |  | 11.3 | %
Equity security | DCF |  |  | 10,466 |  |  |  | - |  | Discount rate |  |  | 9.8 | %
|  |  |  |  |  |  |  |  |  | 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 |  |  |  | - |
Foreign currency translation |  |  | 29 |  |  |  | - |
Balance as of December 31, 2019 |  | $ | 10,466 |  |  | $ | 2 |
Available for sale securities |
|  |  |  |  | December 31, 2019 |  |  |  |
|  | Assets measured at amortized cost |  |  | Unrealized gain/(loss) accumulated in other comprehensive income/(loss) |  |  | Assets measured at fair value |
Certificates of deposit |  | $ | 6,005 |  |  | $ | 13 |  |  | $ | 6,018 |
Mutual investment funds |  |  | 691 |  |  |  | 5 |  |  |  | 696 |
Debt securities |  |  | 455 |  |  |  | - |  |  |  | 455 |
Preferred shares |  |  | 304 |  |  |  | 8 |  |  |  | 312 |
Equity securities |  |  | 2 |  |  |  | - |  |  |  | 2 |
Available-for-sale securities, at fair value |  | $ | 7,457 |  |  | $ | 26 |  |  | $ | 7,483 |
|  |  |  |  | March 31, 2019 |  |  |  |
|  | Assets measured at amortized cost |  |  | Unrealized gain accumulated in other comprehensive income/(loss) |  |  | Assets measured at fair value |
Equity securities |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
Available-for-sale securities, at fair value |  | $ | 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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