CASH, CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES (Tables)

6 Months Ended

Sep. 30, 2017

Investments, Debt and Equity Securities [Abstract]

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in thousands):

	September 30, 2017		March 31, 2017		September 30, 2016		March 31, 2016
Cash and cash equivalents	$	251,505	$	304,880	$	195,423	$	210,711
Restricted cash	909		846		846		186
Total cash, cash equivalents and restricted cash	$	252,414	$	305,726	$	196,269	$	210,897

Summary of Marketable Securities

The following is a summary of marketable securities held by NetScout at September 30, 2017, classified as short-term and long-term (in thousands):

	Amortized Cost		Unrealized Gains (Losses)			Fair Value
Type of security:
U.S. government and municipal obligations	$	40,626	$	(30	)	$	40,596
Commercial paper	13,984		—			13,984
Corporate bonds	1,003		(1		)	1,002
Total short-term marketable securities	55,613		(31		)	55,582
U.S. government and municipal obligations	6,290		2			6,292
Total long-term marketable securities	6,290		2			6,292
Total marketable securities	$	61,903	$	(29	)	$	61,874

The following is a summary of marketable securities held by NetScout at March 31, 2017, classified as short-term and long-term (in thousands):

	Amortized Cost		Unrealized Losses			Fair Value
Type of security:
U.S. government and municipal obligations	$	98,989	$	(21	)	$	98,968
Commercial paper	29,469		—			29,469
Corporate bonds	7,959		(3		)	7,956
Certificates of deposit	1,499		—			1,499
Total short-term marketable securities	137,916		(24		)	137,892
U.S. government and municipal obligations	21,952		(19		)	21,933
Total long-term marketable securities	21,952		(19		)	21,933
Total marketable securities	$	159,868	$	(43	)	$	159,825

Summary of Contractual Maturities of Marketable Securities

Contractual maturities of the Company's marketable securities held at September 30, 2017 and March 31, 2017 were as follows (in thousands):

	September 30, 2017		March 31, 2017
Available-for-sale securities:
Due in 1 year or less	$	55,582	$	137,892
Due after 1 year through 5 years	6,292		21,933
	$	61,874	$	159,825