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v3.23.1

Discontinued Operations - Cash flow statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities |  |  |  |  |  |  |
Net (loss)/income from discontinued operations |  | $ (22,026) | $ (2,250) | $ (6,080) | [1] | $ 449 | [1]
Depreciation and amortization | [1] |  |  | 1,817 |  | 1,915 |
Noncash lease expense | [1] |  |  | 2,047 |  | 1,568 |
Change in deferred taxes | [1] |  |  | (1,763) |  | 2,431 |
Stock compensation expense | [1] |  |  | 3,581 |  | 3,365 |
Net gain recognized during the period on trading securities sold during the period |  | $ 3,498 | $ 36,395 | (8,232) | [1] | 41,966 | [1]
Net change in accrued interest | [1] |  |  | (20,855) |  | (21,137) |
Change in insurance reserves | [1] |  |  | 30,627 |  | 25,138 |
Allowances for receivables | [1] |  |  | 6,154 |  | 1,245 |
Trading securities | [1] |  |  | (223,540) |  | (181,734) |
Brokerage and other receivables | [1] |  |  | (263,107) |  | (189,970) |
Other assets | [1] |  |  | (33,322) |  | (4,316) |
Securities sold, not yet purchased – at fair value | [1] |  |  | (6,489) |  | 6,719 |
Customer liabilities | [1] |  |  | 329,496 |  | 110,815 |
Current income tax liability | [1] |  |  | 4,537 |  | 19,684 |
Trade payables | [1] |  |  | 20,490 |  | 26,575 |
Lease liabilities | [1] |  |  | (2,453) |  | (1,654) |
Other liabilities | [1] |  |  | 4,521 |  | (186) |
Net cash flows from operating activities from discontinued operations | [1] |  |  | 29,583 |  | 5,605 |
Cash Flows Used In Investing Activities |  |  |  |  |  |  |
Purchase of fixed assets | [1] |  |  | (17,295) |  | (2,776) |
Proceeds from sale of fixed assets | [1] |  |  | 36 |  | 167 |
Net cash flows used in investing activities from continuing operations | [1] |  |  | (311,114) |  | (65,781) |
Discontinued operations |  |  |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |  |  |
Net (loss)/income from discontinued operations |  |  |  | (6,080) |  | 449 |
Depreciation and amortization |  |  |  | 1,143 |  | 993 |
Noncash lease expense |  |  |  | 3,289 |  | 2,453 |
Change in deferred taxes |  |  |  | 6,234 |  | (929) |
Stock compensation expense |  |  |  | 3,220 |  | 3,358 |
Net gain recognized during the period on trading securities sold during the period |  |  |  | (20,382) |  | 4,228 |
Net change in accrued interest |  |  |  | 682 |  | (1,203) |
Change in insurance reserves |  |  |  | 41,464 |  | 0 |
Allowances for receivables |  |  |  | 155 |  | 0 |
Trading securities |  |  |  | 81,229 |  | (24,850) |
Brokerage and other receivables |  |  |  | 56,513 |  | (59,162) |
Other assets |  |  |  | 360 |  | (843) |
Securities sold, not yet purchased – at fair value |  |  |  | 244 |  | (24) |
Customer liabilities |  |  |  | (142,647) |  | 81,632 |
Current income tax liability |  |  |  | 0 |  | (582) |
Trade payables |  |  |  | 93 |  | 2,725 |
Lease liabilities |  |  |  | (3,721) |  | (2,603) |
Other liabilities |  |  |  | 7,787 |  | (37) |
Net cash flows from operating activities from discontinued operations |  |  |  | 29,583 |  | 5,605 |
Cash Flows Used In Investing Activities |  |  |  |  |  |  |
Purchase of fixed assets |  |  |  | (2,560) |  | (1,066) |
Proceeds from sale of fixed assets |  |  |  | 750 |  | 0 |
Loans issued |  |  |  | (10,263) |  | 595 |
Net cash flows used in investing activities from continuing operations |  |  |  | $ (12,073) |  | $ (471) |
[1] | * Please see Note 4

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