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FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Jun. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value | The following table details the fair value measurements within the fair value hierarchy of the Company's financial assets and liabilities at June 30, 2023 and March 31, 2023 that are measured at fair value on a recurring basis (dollars in thousands):
|  | June 30, 2023
|  | Cash and Cash Equivalents |  | Short-Term Investments |  | Other Current Assets |  | Total
Cash |  | $ | 28,113 |  |  | $ | — |  |  | $ | — |  |  | $ | 28,113 |
Level 1: |  |  |  |  |  |  |  |
Money market funds |  | 442,660 |  |  | — |  |  | — |  |  | 442,660 |
Assets of non-qualified retirement plan |  | — |  |  | — |  |  | 12,808 |  |  | 12,808 |
U.S. Treasury securities |  | — |  |  | 25,599 |  |  | — |  |  | 25,599 |
Certificates of deposit |  | — |  |  | 7,500 |  |  | — |  |  | 7,500 |
Total |  | $ | 470,773 |  |  | $ | 33,099 |  |  | $ | 12,808 |  |  | $ | 516,680 |
|  | March 31, 2023
|  | Cash and Cash Equivalents |  | Short-Term Investments |  | Other Current Assets |  | Total
Cash |  | $ | 22,603 |  |  | $ | — |  |  | $ | — |  |  | $ | 22,603 |
Level 1: |  |  |  |  |  |  |  |
Money market funds |  | 439,853 |  |  | — |  |  | — |  |  | 439,853 |
Assets of non-qualified retirement plan |  | — |  |  | — |  |  | 12,110 |  |  | 12,110 |
U.S. Treasury securities |  | 1,992 |  |  | 25,307 |  |  | — |  |  | 27,299 |
Certificates of deposit |  | — |  |  | 7,500 |  |  | — |  |  | 7,500 |
Total |  | $ | 464,448 |  |  | $ | 32,807 |  |  | $ | 12,110 |  |  | $ | 509,365 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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