XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.3

INVESTMENT SECURITIES

6 Months Ended

Sep. 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:

			September 30, 2023
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value (1)
Corporate debt securities			$	21,863					$	3					$	(1,361)					$	20,505
U.S. treasury securities			10,723						—						(537)						10,186
Certificates of deposit			523						—						—						523
Total securities with unrealized gains/(losses)			$	33,109					$	3					$	(1,898)					$	31,214

			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

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

			September 30, 2023												March 31, 2023
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due within one year			$	3,969					$	3,927					$	6,243					$	6,254
Due within years two through five			29,140						27,287						33,379						31,055
Total debt within the investment securities portfolio			$	33,109					$	31,214					$	39,622					$	37,309

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6B

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6B

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

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//946-320/tableOfContent

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//940-320/tableOfContent

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//942-320/tableOfContent

+ Details

Name:	us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration