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RESTATEMENT | 6 Months Ended
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Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract] |
RESTATEMENT | RESTATEMENT During the course of the Company's preparation of this quarterly report on Form 10-Q, it was determined that there was an error in the Company's quarterly report on Form 10-Q for the six months ended September 30, 2021 related to the classification of loans issued and bank customer accounts within the Company's Condensed Consolidated Statements of Cash Flows. Specifically, the Company identified that activities related to certain loans had been classified within "Cash flows from operating activities" and should have been classified within "Cash flows from investing activities". In addition, the Company identified that activities related to bank customer accounts had been classified within "Cash flows from operating activities" and should have been classified within "Cash flows from financing activities". The Company has evaluated the effect of the incorrect classification and concluded that restatement was necessary. The Company determined that the restatement did not have any impact on the Company’s operating performance or any per-share amounts. The following table summarizes the impact of these correction of errors for the period presented:
| Six months ended September 30, 2021
| As previously reported |  | FF Life and FF Insurance acquisitions |  | Adjustments for discontinued operations |  | As recasted |  | Correction of errors |  | As restated
Net cash flows from/(used in) operating activities | $ | (146,141) |  |  | $ | 2,119 |  |  | 134,938 |  |  | $ | (9,084) |  |  | $ | 29,931 |  |  | $ | 20,847 |
Net cash flows used in investing activities | (7,084) |  |  | (37,220) |  |  | — |  |  | (44,304) |  |  | (21,948) |  |  | (66,252) |
Net cash flows from/(used in) financing activities | 99,070 |  |  | 28,909 |  |  | 32,871 |  |  | 160,850 |  |  | (7,983) |  |  | 152,867 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $ | (36,533) |  |  | $ | (96) |  |  | 167,617 |  |  | $ | 130,988 |  |  | $ | — |  |  | $ | 130,988 |

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- Definition The entire disclosure for reporting error correction. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 + Details
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