XML 46 R22.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Cash, cash equivalents, and available-for-sale investments (in thousands):
 
Amortized
Gross
Unrealized
Gross
Unrealized
Estimated
Cash and
Cash
Short-Term
Long-Term
As of September 30, 2019
Costs
Gain
Loss
Fair Value
Equivalents
Investments
Investments
Cash
$
25,673

$

$

$
25,673

$
25,673

$

$

Level 1:
 
 
 
 
 
 
 
Money market funds
132,551



132,551

132,551



Treasury securities
6,578

7

(5
)
6,580



6,580

     Subtotal
164,802

7

(5
)
164,804

158,224


6,580

Level 2:
 
 
 
 
 
 
 
Corporate bonds
37,858

123

(3
)
37,978


24,110

13,868

Commercial paper
5,592



5,592

3,995

1,597


Municipal securities
2,099

19


2,118


2,118


Agency bonds
1,499



1,499


1,499


     Subtotal
47,048

142

(3
)
47,187

3,995

29,324

13,868

     Total assets
$
211,850

$
149

$
(8
)
$
211,991

$
162,219

$
29,324

$
20,448

 
Amortized
Gross
Unrealized
Gross
Unrealized
Estimated
Cash and
Cash
Short-Term
As of March 31, 2019
Costs
Gain
Loss
Fair Value
Equivalents
Investments
Cash
$
25,364

$

$

$
25,364

$
25,364

$

Level 1:
 
 
 
 
 
 
Money market funds
251,219



251,219

251,219


     Subtotal
276,583



276,583

276,583


Level 2:
 
 
 
 
 
 
Corporate debt
46,516

51

(29
)
46,538


46,538

Municipal securities
5,511

17


5,528


5,528

Asset backed securities
13,596

9

(17
)
13,588


13,588

Agency bonds
4,260


(15
)
4,245


4,245

     Subtotal
69,883

77

(61
)
69,899


69,899

     Total assets
$
346,466

$
77

$
(61
)
$
346,482

$
276,583

$
69,899