10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-001365`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	frhc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 37

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$624.57M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$63.21M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$26.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$368.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$66.60M	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.83M	USD	Point-in-time
Trading securities	`TradingSecurities`	$156.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$345.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$6.44M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$376.00K	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
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$59.08M	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
Loans issued	`LoanIssued`	$10.46M	USD	Point-in-time
Loans issued	`LoanIssued`	$11.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$570.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.36M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$10.36M	USD	Point-in-time
Goodwill	`Goodwill`	$6.20M	USD	Point-in-time
Goodwill	`Goodwill`	$45.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.61M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$14.39M	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$454.00K	USD	Point-in-time
Right-of-use asset	`FinanceLeaseRightOfUseAsset`	$14.54M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$94.00K	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$15.75M	USD	Point-in-time
Other assets, net	`OtherAssetsCurrent`	$9.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$453.52M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$9.08M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	-	USD	Point-in-time
Loans received	`LoansReceived`	-	USD	Point-in-time
Loans received	`LoansReceived`	$3.33M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$68.40M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$72.30M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$25.80M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$168.43M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$967.26M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.40M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$19.20M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$104.00K	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`	$1.60M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$144.40M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$48.20M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$1.41M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$3.94M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$14.20M	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`	$3.68M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$419.00K	USD	Point-in-time
Other liabilities	`OtherAccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.49M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 20)	`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; 58,443,212 and 58,358,212 shares issued and outstanding as of December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,443,212 and 58,358,212 shares issued and outstanding as of December 31, 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`	$104.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.97M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$227.59M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquityAttributableToParent`	$131.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$175.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$143.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$225.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$135.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$117.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$129.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.47B	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`	$74.33M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$171.95M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$20.58M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$69.54M	USD	3 Qtrs
Net gain on trading securities	`UnrealizedGainOnSecurities`	$18.94M	USD	1 Quarter
Net gain on trading securities	`UnrealizedGainOnSecurities`	$12.96M	USD	3 Qtrs
Net gain on trading securities	`UnrealizedGainOnSecurities`	$36.33M	USD	3 Qtrs
Net gain on trading securities	`UnrealizedGainOnSecurities`	$6.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.57M	USD	3 Qtrs
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$-1.41M	USD	1 Quarter
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$-241.00K	USD	3 Qtrs
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$1.36M	USD	3 Qtrs
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainBeforeTax`	$-1.08M	USD	1 Quarter
Net gain on derivatives	`DerivativeGainOnDerivative`	$149.00K	USD	3 Qtrs
Net gain on derivatives	`DerivativeGainOnDerivative`	$556.00K	USD	1 Quarter
Net gain on derivatives	`DerivativeGainOnDerivative`	$995.00K	USD	1 Quarter
Net gain on derivatives	`DerivativeGainOnDerivative`	$556.00K	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$29.57M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$91.81M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$100.23M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$226.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.09M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$20.28M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$5.53M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$14.07M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$50.07M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$44.58M	USD	3 Qtrs
Operating expense	`OperatingExpenses`	$21.92M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$17.06M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$52.21M	USD	3 Qtrs
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$152.00K	USD	1 Quarter
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$-1.32M	USD	3 Qtrs
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$1.11M	USD	1 Quarter
Provision/(recovery) for impairment losses	`ProvisionRecoveryForImpairmentLosses`	$1.77M	USD	3 Qtrs
Other expense, net	`OtherExpenses`	$675.00K	USD	3 Qtrs
Other expense, net	`OtherExpenses`	$244.00K	USD	1 Quarter
Other expense, net	`OtherExpenses`	$149.00K	USD	3 Qtrs
Other expense, net	`OtherExpenses`	$118.00K	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$66.62M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$119.30M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$25.57M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$50.20M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.03M	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.19M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.06M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-4.29M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-7.71M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-16.90M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$90.16M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$42.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.90M	USD	3 Qtrs
Less: Net (loss)/income attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Less: Net (loss)/income attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Less: Net (loss)/income attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-991.00K	USD	1 Quarter
Less: Net (loss)/income attributable to noncontrolling interest in subsidiary	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$243.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.37M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.02M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.92M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Change in unrealized gain/(loss) on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTaxEffect`	-	USD	3 Qtrs
Change in unrealized gain/(loss) on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTaxEffect`	$26.00K	USD	3 Qtrs
Change in unrealized gain/(loss) on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTaxEffect`	$-1.00K	USD	1 Quarter
Change in unrealized gain/(loss) on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTaxEffect`	-	USD	1 Quarter
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	3 Qtrs
Reclassification adjustment relating to available-for-sale securities disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleSecuritiesDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	3 Qtrs
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`	$6.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.84M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$22.33M	USD	3 Qtrs
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$6.89M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$49.17M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS	`OtherComprehensiveIncomeLossNetOfTax`	$94.80M	USD	3 Qtrs
Less: Comprehensive (loss)/income attributable to noncontrolling interest in subsidiary	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Less: Comprehensive (loss)/income attributable to noncontrolling interest in subsidiary	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Less: Comprehensive (loss)/income attributable to noncontrolling interest in subsidiary	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-53.00K	USD	1 Quarter
Less: Comprehensive (loss)/income attributable to noncontrolling interest in subsidiary	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-991.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.88M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$23.45M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$49.23M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$94.55M	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	3 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	3 Qtrs
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.40M	shares	1 Quarter
Weighted average number of shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.16M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.45M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.42M	shares	3 Qtrs
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Weighted average number of shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.34M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.55M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$4.68M	USD	3 Qtrs
Noncash lease expense	`OtherNoncashExpense`	$4.50M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$202.00K	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.87M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$517.00K	USD	3 Qtrs
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`UnrealizedGainLossOnSecurities`	$5.25M	USD	3 Qtrs
Unrealized (gain)/loss on trading securities	`UnrealizedGainLossOnSecurities`	$-7.70M	USD	3 Qtrs
Unrealized gain on derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized gain on derivative asset	`UnrealizedGainLossOnDerivatives`	$-233.00K	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.04M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-752.00K	USD	3 Qtrs
Allowance/(recoveries) for receivables	`AllowanceRecoveriesForReceivables`	$-1.32M	USD	3 Qtrs
Allowance/(recoveries) for receivables	`AllowanceRecoveriesForReceivables`	$1.77M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-4.87M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-4.73M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$-114.81M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$-59.00K	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInDebtSecuritiesTradingAndEquitySecuritiesFvNi`	$58.60M	USD	3 Qtrs
Brokerage and other receivables	`IncreaseDecreaseInDebtSecuritiesTradingAndEquitySecuritiesFvNi`	$-80.42M	USD	3 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.18M	USD	3 Qtrs
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.89M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$646.95M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$105.56M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-593.00K	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$2.11M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$22.07M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$10.93M	USD	3 Qtrs
Securities sold, not yet purchased	`SecuritiesSoldNotYetPurchased`	$9.08M	USD	3 Qtrs
Securities sold, not yet purchased	`SecuritiesSoldNotYetPurchased`	$4.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.25M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.64M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.95M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-3.07M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-3.61M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$468.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.00K	USD	3 Qtrs
Proceeds from sale/(purchase) of available-for-sale securities, at fair value, net	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.44M	USD	3 Qtrs
Proceeds from sale/(purchase) of available-for-sale securities, at fair value, net	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$-7.46M	USD	3 Qtrs
Consideration paid for Zerich	`ConsiderationPaidForZerichCapitalManagement`	$-7.11M	USD	3 Qtrs
Consideration paid for Zerich	`ConsiderationPaidForZerichCapitalManagement`	-	USD	3 Qtrs
Consideration paid for Prime Executions	`ConsiderationPaidForPrimeExecutions`	$-2.50M	USD	3 Qtrs
Consideration paid for Prime Executions	`ConsiderationPaidForPrimeExecutions`	-	USD	3 Qtrs
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	3 Qtrs
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	$-53.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$157.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	3 Qtrs
Net cash flows from/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	3 Qtrs
Net cash flows from/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.42M	USD	3 Qtrs
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$63.17M	USD	3 Qtrs
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$-15.29M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.55M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$17.72M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-8.19M	USD	3 Qtrs
Repurchase of debt securities	`RepurchaseOfDebtSecuritie`	$-7.26M	USD	3 Qtrs
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of loans received	`RepaymentsOfOtherDebt`	$-4.01M	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromFeesReceived`	$3.30M	USD	3 Qtrs
Proceeds from loans received	`ProceedsFromFeesReceived`	-	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	3 Qtrs
Net cash flows from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.95M	USD	3 Qtrs
Net cash flows from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.28M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.79M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.96M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$863.11M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$992.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$992.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.58M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$5.09M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$12.19M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.98M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$2.67M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$4.06M	USD	3 Qtrs
Cash and cash equivalents	`EffectOfExchangeRateOnCash`	$624.57M	USD	3 Qtrs
Cash and cash equivalents	`EffectOfExchangeRateOnCash`	$93.65M	USD	3 Qtrs
Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.73M	USD	3 Qtrs
Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$368.34M	USD	3 Qtrs
Total cash, cash and cash equivalents and restricted cash as shown in the statement of cash flows	`TotalCashCashAndCashEquivalentsAndRestrictedCashAsShownInTheStatementOfCashFlows`	$143.38M	USD	3 Qtrs
Total cash, cash and cash equivalents and restricted cash as shown in the statement of cash flows	`TotalCashCashAndCashEquivalentsAndRestrictedCashAsShownInTheStatementOfCashFlows`	$992.92M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$175.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$143.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$225.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$135.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$117.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	3 Qtrs
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$356.00K	USD	1 Quarter
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	3 Qtrs
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Exercise of options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.00K	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.10M	USD	3 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$546.00K	USD	1 Quarter
Share based payment, amount	`StockIssuedDuringPeriodValueOther`	$517.00K	USD	3 Qtrs
Share based payment, amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Share based payment, amount	`StockIssuedDuringPeriodValueOther`	$517.00K	USD	1 Quarter
Share based payment, amount	`StockIssuedDuringPeriodValueOther`	$836.00K	USD	3 Qtrs
Sale of Freedom UA shares	`SaleOfFreedomUaShares`	$100.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	$-1.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	$26.00K	USD	3 Qtrs
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.41M	USD	3 Qtrs
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$6.85M	USD	1 Quarter
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$4.57M	USD	3 Qtrs
Translation difference	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$2.84M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$42.32M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$20.90M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$90.16M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$4.05M	USD	1 Quarter
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$71.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$175.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$143.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$225.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$135.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$117.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$129.04M	USD	Point-in-time

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