XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

ACQUISITION (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2020
PREPAYMENT ON ACQUISITION |
Schedule of purchase price allocated |
|  | Purchase price allocation |
|  | As of July 2, 2020 |
Assets: |  |  |
Cash and cash equivalents |  | $ | 26,760 |
Restricted cash |  |  | 1,231 |
Trading securities |  |  | 2,828 |
Fixed assets |  |  | 8 |
Intangible assets |  |  | 3,733 |
Right-of-use asset |  |  | 454 |
Brokerage and other receivables |  |  | 376 |
Other assets |  |  | 94 |
Total assets |  | $ | 35,484 |
Liabilities: |  |  |  |
Customer liabilities |  | $ | 25,799 |
Securities repurchase agreement obligation |  |  | 1,600 |
Lease liabilities |  |  | 497 |
Trade and other payables |  |  | 104 |
Other liabilities |  |  | 419 |
Total liabilities |  | $ | 28,419 |
Net assets acquired |  | $ | 7,065 |
Goodwill |  |  | 45 |
Total purchase price |  | $ | 7,110 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning the terms and significance of long term contracts to purchase power (generally referred to as purchase power agreements (PPAs) or power sale agreements (PSAs)) including date of contract expiration, share of plant output being purchased, estimated annual cost, annual minimum debt service payment required and amount of related long-term debt or lease obligations outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=77904769&loc=SL2265659-115463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.D) -URI http://asc.fasb.org/extlink&oid=6499423&loc=d3e659339-123030 + Details
Name: | us-gaap_ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration