10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-012017`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	frhc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 105 Stockholders Equity 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$443.44M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$63.21M	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$66.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$108.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$311.83M	USD	Point-in-time
Trading securities	`TradingSecurities`	$156.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$1.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$6.44M	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	58.36M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$157.70M	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$113.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.36M	shares	Point-in-time
Loans issued	`LoanIssued`	$10.46M	USD	Point-in-time
Loans issued	`LoanIssued`	$9.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.36M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$570.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.36M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.98M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$6.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.61M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$14.54M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$13.65M	USD	Point-in-time
Prepayment on acquisition	`PrepaymentOnAcquisition`	$4.17M	USD	Point-in-time
Prepayment on acquisition	`PrepaymentOnAcquisition`	-	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$9.06M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$9.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$453.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$72.30M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$66.46M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$168.43M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$525.93M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.40M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$92.96M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$48.20M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$182.85M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$5.13M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$1.41M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$13.56M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$14.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$790.00K	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$900.80M	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,358,212 shares issued and outstanding as of September 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,358,212 shares issued and outstanding as of September 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$103.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.97M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$177.69M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$131.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$453.52M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$48.95M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$97.62M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$26.36M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$54.28M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$3.95M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$17.39M	USD	2 Qtrs
Net gain on trading securities	`UnrealizedGainOnSecurities`	$8.30M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$6.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$3.02M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$839.00K	USD	2 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$2.77M	USD	2 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$875.00K	USD	1 Quarter
Net (loss) on derivative assets	`NetLossOnDerivativeAssets`	-	USD	1 Quarter
Net (loss) on derivative assets	`NetLossOnDerivativeAssets`	-	USD	2 Qtrs
Net (loss) on derivative assets	`NetLossOnDerivativeAssets`	$-846.00K	USD	2 Qtrs
Net (loss) on derivative assets	`NetLossOnDerivativeAssets`	$-837.00K	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$126.12M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$62.24M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$32.99M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$69.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$20.02M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$4.51M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$8.54M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$29.79M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$15.87M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$27.51M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$14.38M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$30.29M	USD	2 Qtrs
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$666.00K	USD	2 Qtrs
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$1.04M	USD	1 Quarter
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$-395.00K	USD	1 Quarter
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$-1.47M	USD	2 Qtrs
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$68.00K	USD	1 Quarter
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-557.00K	USD	2 Qtrs
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$95.00K	USD	2 Qtrs
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-249.00K	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$41.56M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$69.10M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$21.49M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$41.05K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.03M	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.15M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.84M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Less: Net income/(loss) attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-127.00K	USD	1 Quarter
Less: Net income/(loss) attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
Less: Net income/(loss) attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$296.00K	USD	2 Qtrs
Less: Net income/(loss) attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-129.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeAttributableToCommonShareholders`	$16.98M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeAttributableToCommonShareholders`	$8.77M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeAttributableToCommonShareholders`	$23.69M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeAttributableToCommonShareholders`	$47.54M	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	-	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	$27.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	$27.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	-	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.08M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$12.64M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$15.44M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$45.62M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to noncontrolling interest in subsidiary	`LessComprehensiveIncomeLossAttributableToNoncontrollingInterestInSubsidiary`	$-127.00K	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to noncontrolling interest in subsidiary	`LessComprehensiveIncomeLossAttributableToNoncontrollingInterestInSubsidiary`	$-129.00K	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to noncontrolling interest in subsidiary	`LessComprehensiveIncomeLossAttributableToNoncontrollingInterestInSubsidiary`	$296.00K	USD	2 Qtrs
Less: Comprehensive income/(loss) attributable to noncontrolling interest in subsidiary	`LessComprehensiveIncomeLossAttributableToNoncontrollingInterestInSubsidiary`	$-129.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.57M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$45.33M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.72M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.77M	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.09B	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.36B	shares	2 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07B	shares	2 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.36B	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.46B	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28B	shares	2 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.31B	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.46B	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.66M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$3.30M	USD	2 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$2.63M	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$201.00K	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$670.00K	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.47M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$781.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$530.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	USD	1 Quarter
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	USD	2 Qtrs
Unrealized (gain)/loss on trading securities	`UnrealizedGainLossOnSecurities`	$247.00K	USD	2 Qtrs
Unrealized (gain)/loss on trading securities	`UnrealizedGainLossOnSecurities`	$-263.00K	USD	2 Qtrs
Net loss on derivatives	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Net loss on derivatives	`DerivativeGainOnDerivative`	$885.00K	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-328.00K	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$530.00K	USD	2 Qtrs
Allowance/(recoveries) for receivables	`AllowanceRecoveriesForReceivables`	$-1.47M	USD	2 Qtrs
Allowance/(recoveries) for receivables	`AllowanceRecoveriesForReceivables`	$666.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-3.19M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-3.10M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-2.31M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	-	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$156.90M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$1.51M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInDebtSecuritiesTradingAndEquitySecuritiesFvNi`	$-48.26M	USD	2 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInDebtSecuritiesTradingAndEquitySecuritiesFvNi`	$150.00K	USD	2 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$501.00K	USD	2 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-804.00K	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$80.00K	USD	2 Qtrs
Customer liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$69.95M	USD	2 Qtrs
Customer liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$361.63M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$1.85M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$3.85M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$84.78M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-25.57M	USD	2 Qtrs
Securities sold, not yet purchased	`SecuritiesSoldNotYetPurchased`	$3.63M	USD	2 Qtrs
Securities sold, not yet purchased	`SecuritiesSoldNotYetPurchased`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$254.00K	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.04M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.51M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$271.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$245.00K	USD	2 Qtrs
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.44M	USD	2 Qtrs
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$-8.56M	USD	2 Qtrs
Prepayment on acquisition	`PaymentsToAcquireBusinessesGross`	$-4.17M	USD	2 Qtrs
Prepayment on acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Consideration paid for Zerich Capital Management	`ConsiderationPaidForZerichCapitalManagement`	$-7.11M	USD	2 Qtrs
Consideration paid for Zerich Capital Management	`ConsiderationPaidForZerichCapitalManagement`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.99M	USD	2 Qtrs
Net cash flows from/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	2 Qtrs
Net cash flows from/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.29M	USD	2 Qtrs
Repurchase of securities repurchase agreement obligations	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.40M	USD	2 Qtrs
Repurchase of securities repurchase agreement obligations	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$138.15M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$1.99M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$2.91M	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-4.44M	USD	2 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-8.20M	USD	2 Qtrs
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of loans received	`RepaymentsOfOtherDebt`	$-3.92M	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$99.00K	USD	2 Qtrs
Net cash flows from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.94M	USD	2 Qtrs
Net cash flows from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCash`	$1.90M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCash`	$28.45M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.63M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$421.82M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$132.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$551.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$132.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$551.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.14M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$3.39M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$1.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.98M	USD	2 Qtrs
Lease obligations obtained on adoption of new lease standard	`LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard`	-	USD	2 Qtrs
Lease obligations obtained on adoption of new lease standard	`LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard`	$1.41M	USD	2 Qtrs
Cash and cash equivalents	`CashPeriodIncreaseDecrease`	$63.21M	USD	2 Qtrs
Cash and cash equivalents	`CashPeriodIncreaseDecrease`	$443.44M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$108.19M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$66.60M	USD	2 Qtrs
Total cash, cash and cash equivalents and restricted cash as shown in the statement of cash flows	`TotalCashCashAndCashEquivalentsAndRestrictedCashAsShownInTheStatementOfCashFlows`	$551.62M	USD	2 Qtrs
Total cash, cash and cash equivalents and restricted cash as shown in the statement of cash flows	`TotalCashCashAndCashEquivalentsAndRestrictedCashAsShownInTheStatementOfCashFlows`	$132.05M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$117.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$127.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$175.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$162.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$135.63M	USD	Point-in-time
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.05M	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$781.00K	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.55M	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$530.00K	USD	1 Quarter
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	USD	1 Quarter
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	USD	2 Qtrs
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$100.00K	USD	1 Quarter
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$100.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$27.00K	USD	2 Qtrs
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$27.00K	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	2 Qtrs
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.29M	USD	2 Qtrs
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.43M	USD	2 Qtrs
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-10.92M	USD	1 Quarter
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$47.84M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$8.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$23.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$16.85M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$117.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$127.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$175.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$162.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$135.63M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.