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ACQUISITIONS (Details) - USD ($) | Dec. 31, 2020 | Dec. 29, 2020 | Dec. 25, 2020 | Mar. 31, 2020 | Feb. 07, 2020
--- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents | $ 624,572,000 | $ 206,000 | $ 129,185,000 | $ 63,208,000 | $ 26,760,000
Brokerage and other receivables | 59,082,000 | 849,000 | 2,601,000 | 113,687,000 | 376,000
Fixed assets | 17,989,000 |  | 10,987,000 | 6,384,000 | 8,000
Intangible assets | 10,356,000 | 532,000 | 2,769,000 | 3,422,000 | 3,733,000
Restricted cash | 368,344,000 |  |  | 66,597,000 | 1,231,000
Other assets | 15,749,000 | 9,000 | 2,360,000 | 9,062,000 | 94,000
Trading securities | 345,313,000 |  | 50,684,000 | 156,544,000 | 2,828,000
Total assets |  | 1,596,000 | 199,947,000 |  | 35,484,000
Liabilities: |  |  |  |  |
Trade payables | 19,201,000 |  | 104,000 | 8,398,000 | 104,000
Other liabilities | 6,083,000 | 610,000 | 827,000 | 2,831,000 | 419,000
Total liability | 1,248,096,000 | 610,000 | 148,778,000 | 324,486,000 | 28,419,000
Net Assets Acquired |  | 986,000 | 51,169,000 |  | 7,065,000
Goodwill | 6,202,000 | 1,514,000 | 1,928,000 | 2,607,000 | 45,000
Total purchase price |  | $ 2,500,000 | 53,097,000 |  |
Right-of-use asset | 14,391,000 |  | 338,000 | 14,543,000 | 454,000
Loans issued |  |  | 1,023,000 |  |
Customer liabilities | 967,256,000 |  | 117,195,000 | 168,432,000 | 25,799,000
Securities repurchase agreement obligation | 144,402,000 |  | 28,500,000 | 48,204,000 | 1,600,000
Current income tax liability | 3,936,000 |  | 415,000 | 1,407,000 |
Lease liabilities |  |  |  |  | 497,000
Lease liability | 14,195,000 |  | 338,000 | 14,384,000 |
Deferred income tax liabilities | $ 3,680,000 |  | 1,399,000 | $ 0 |
Total purchase price |  |  | 53,097,000 |  | $ 7,110,000
Consideration paid for common shares |  |  | 40,984,000 |  |
Consideration paid for preferred shares |  |  | 2,478,000 |  |
Additional consideration which is part of business combination |  |  | $ 9,635,000 |  |

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