XML 137 R117.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions - Quest Capital and Carl Kliem S.A. (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2018
USD ($)
employee
client
Aug. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
employee
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Business Acquisition [Line Items]          
Number of employees | employee     2,900    
Bargain purchase gain     $ 81.8 $ 5.4  
Quest Capital Strategies Inc [Member]          
Business Acquisition [Line Items]          
Purchase price   $ 1.7      
Carl Kliem S.A. [Member]          
Business Acquisition [Line Items]          
Number of employees | employee 40        
Number of clients | client 400        
Purchase price $ 2.1        
Cash and cash equivalents 1.7        
Receivables from clients 1.1        
Property and equipment, net 0.1        
Income tax receivable 0.1        
Accounts payable and other accrued liabilities 0.6        
Payable to clients $ 0.2        
Bargain purchase gain         $ 0.1
Operating revenues post-acquisition results of the acquired business         4.2
Net income (loss) post-acquisition results of the acquired business         $ 2.3