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INVESTMENT SECURITIES

3 Months Ended

Jun. 30, 2023

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, 2023
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value (1)
Corporate debt securities			$	21,840					$	—					$	(1,400)					$	20,440
U.S. treasury securities			13,412						33						(544)						12,901
Certificates of deposit			519						—						—						519
Total securities with unrealized gains/(losses)			$	35,771					$	33					$	(1,944)					$	33,860

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

			March 31, 2023
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value (1)
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

(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, 2023												March 31, 2023
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due within one year			$	4,910					$	4,888					$	6,243					$	6,254
Due within years two through five			30,861						28,972						33,379						31,055
Total debt within the investment securities portfolio			$	35,771					$	33,860					$	39,622					$	37,309

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//320/tableOfContent

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-Topic 820
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-Name Regulation S-K (SK)
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