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INVESTMENT SECURITIES

3 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

INVESTMENT SECURITIES

Investment Securities

The amortized cost and gross unrealized gains (losses) of marketable investment securities accounted under the fair value method were as follows:

			June 30, 2022
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value (1)
Corporate debt securities			$	26,620					$	—					$	(1,705)					$	24,915
U.S. treasury securities			7,061						—						(289)						6,772
Certificates of Deposit			516						—						—						516
Total securities with unrealized gains/(losses)			$	34,197					$	—					$	(1,994)					$	32,203

(1) Included within Investment securities in the Consolidated Balance Sheets.

			March 31, 2022
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value (1)
Corporate debt securities			$	88,475					$	2					$	(1,403)					$	87,074
U.S. treasury securities			17,891						—						(229)						17,662
Certificates of Deposit			516						—						—						516
Total securities with unrealized gains/(losses)			$	106,882					$	2					$	(1,632)					$	105,252

(1) Included within Investment securities in the Consolidated Balance Sheets.

Scheduled maturities of the debt securities held by the Company included within the investment securities portfolio were as follows:

			June 30, 2022												March 31, 2022
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due within one year			$	516					$	516					$	72,963					$	72,950
Due within years two through five			33,681						31,687						33,919						32,302
Total debt within the investment securities portfolio			$	34,197					$	32,203					$	106,882					$	105,252

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- References

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph (b)

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