XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Investments with Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Amortized Costs $ 144,801 $ 152,716
Gross Unrealized Gains 13 10
Gross Unrealized Loss (354) (464)
Estimated Fair Value 144,460 152,262
Cash and cash equivalents 34,557 31,703
Short-term marketable investments 109,903 120,559
Aavailable-for-sale investments due within one year 54,153  
Aavailable-for-sale investments due after one year 55,750  
Level 1    
Amortized Costs 34,557 31,073
Gross Unrealized Gains 0 0
Gross Unrealized Loss 0 0
Estimated Fair Value 34,557 31,073
Cash and cash equivalents 34,557 31,073
Short-term marketable investments   0
Level 2    
Amortized Costs 110,244 121,013
Gross Unrealized Gains 13 10
Gross Unrealized Loss (354) (464)
Estimated Fair Value 109,903 120,559
Cash and cash equivalents 0 0
Short-term marketable investments 109,903 120,559
Cash    
Amortized Costs 13,051 16,499
Gross Unrealized Gains 0 0
Gross Unrealized Loss 0 0
Estimated Fair Value 13,051 16,499
Cash and cash equivalents 13,051 16,499
Short-term marketable investments 0 0
Money Market Funds | Level 1    
Amortized Costs 21,506 15,204
Gross Unrealized Gains 0 0
Gross Unrealized Loss 0 0
Estimated Fair Value 21,506 15,204
Cash and cash equivalents 21,506 15,204
Short-term marketable investments 0 0
Commercial Paper | Level 2    
Amortized Costs 3,199 13,254
Gross Unrealized Gains 0 0
Gross Unrealized Loss 0 (8)
Estimated Fair Value 3,199 13,246
Cash and cash equivalents 0 0
Short-term marketable investments 3,199 13,246
Corporate Debt | Level 2    
Amortized Costs 72,400 70,631
Gross Unrealized Gains 12 6
Gross Unrealized Loss (221) (296)
Estimated Fair Value 72,191 70,341
Cash and cash equivalents 0 0
Short-term marketable investments 72,191 70,341
Municipal Securities | Level 2    
Amortized Costs 3,392 3,385
Gross Unrealized Gains 1 3
Gross Unrealized Loss 0 (1)
Estimated Fair Value 3,393 3,387
Cash and cash equivalents 0 0
Short-term marketable investments 3,393 3,387
Asset-backed Securities | Level 2    
Amortized Costs 24,552 27,063
Gross Unrealized Gains 0 1
Gross Unrealized Loss (92) (119)
Estimated Fair Value 24,460 26,945
Cash and cash equivalents 0 0
Short-term marketable investments 24,460 26,945
Agency Bond | Level 2    
Amortized Costs 4,202 4,183
Gross Unrealized Gains 0 0
Gross Unrealized Loss (39) (35)
Estimated Fair Value 4,163 4,148
Cash and cash equivalents 0 0
Short-term marketable investments 4,163 4,148
International Government Securities | Level 2    
Amortized Costs 2,499 2,497
Gross Unrealized Gains 0 0
Gross Unrealized Loss (2) (5)
Estimated Fair Value 2,497 2,492
Cash and cash equivalents 0 0
Short-term marketable investments $ 2,497 $ 2,492