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INVESTMENT SECURITIES (Tables)

12 Months Ended

Mar. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Held-to-maturity

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

			March 31, 2023
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value
Corporate debt securities			$	24,936					$	6					$	(1,325)					$	23,617
U.S. treasury securities			13,400						15						(425)						12,990
Common stock			768						—						(584)						184
Certificates of deposit			518						—						—						518
Total securities with unrealized gains/(losses)			$	39,622					$	21					$	(2,334)					$	37,309

			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.

Investments Classified by Contractual Maturity Date

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

			March 31, 2023												March 31, 2022
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due within one year			$	6,243					$	6,254					$	72,963					$	72,950
Due within years two through five			33,379						31,055						33,919						32,302
Total debt within the investment securities portfolio			$	39,622					$	37,309					$	106,882					$	105,252

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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- References

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