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RESTATEMENT (Tables)

6 Months Ended

Sep. 30, 2022

Accounting Changes and Error Corrections [Abstract]

Revision of prior period statements

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

The following table summarizes the impact of the correction of errors broken down by continuing and discontinued operations:

			Six months ended September 30, 2021
			As recasted						Correction of errors						As restated
Net cash flows from/(used in) operating activities from continuing operations			$	(4,046)					$	19,288					$	15,242
Net cash flows from/(used in) operating activities from discontinued operations			(5,038)						10,643						5,605
Net cash flows (used in) investing activities from continuing operations			(43,238)						(22,543)						(65,781)
Net cash flows (used in)/from investing activities from discontinued operations			(1,066)						595						(471)
Net cash flows from financing activities from continuing operations			178,496						3,255						181,751
Net cash flows used in financing activities from discontinued operations			(17,646)						(11,238)						(28,884)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH			$	130,988					$	—					$	130,988

X

- References

No definition available.

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X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

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