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INVESTMENT SECURITIES

3 Months Ended

Jun. 30, 2024

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, 2024
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value
Corporate debt securities			$	18,423					$	2					$	(611)					$	17,814
U.S. treasury securities			17,438						144						(307)						17,275
Certificates of deposit			533						—						—						533
Total securities with unrealized gains/(losses)			$	36,394					$	146					$	(918)					$	35,622

			March 31, 2024
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized (Losses)						Fair Value
Corporate debt securities			$	22,318					$	8					$	(685)					$	21,641
U.S. treasury securities			16,071						110						(348)						15,833
Certificates of deposit			531						—						—						531
Total securities with unrealized gains/(losses)			$	38,920					$	118					$	(1,033)					$	38,005

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

			June 30, 2024												March 31, 2024
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Due within one year			$	9,595					$	9,492					$	7,592					$	7,566
Due within years two through five			26,799						26,130						31,328						30,439
Total debt within the investment securities portfolio			$	36,394					$	35,622					$	38,920					$	38,005

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- Definition

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

+ References

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-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
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