XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
 6 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Securities
The following is a summary of marketable securities held by NetScout at September 30, 2022, classified as short-term and long-term (in thousands):
Amortized
Cost		Unrealized
Losses		Fair
Value
Type of security:
U.S. government and municipal obligations$17,776 $(38)$17,738 
Commercial paper22,292 — 22,292 
Corporate bonds819 (4)815 
Certificates of deposit5,961 — 5,961 
Total short-term marketable securities46,848 (42)46,806 
Total long-term marketable securities— — — 
Total marketable securities$46,848 $(42)$46,806 
The following is a summary of marketable securities held by NetScout at March 31, 2022, classified as short-term and long-term (in thousands):
Amortized
Cost		Unrealized
Losses		Fair
Value
Type of security:
U.S. government and municipal obligations$40,895 $(32)$40,863 
Commercial paper23,353 — 23,353 
Corporate bonds823 (2)821 
Certificates of deposit2,000 — 2,000 
Total short-term marketable securities67,071 (34)67,037 
Total long-term marketable securities— — — 
Total marketable securities$67,071 $(34)$67,037 
Summary of Contractual Maturities of Marketable Securities
Contractual maturities of the Company's marketable securities held at September 30, 2022 and March 31, 2022 were as follows (in thousands):
September 30,
2022		March 31,
2022
Available-for-sale securities:
Due in 1 year or less$46,806 $67,037 
Due after 1 year through 5 years— — 
$46,806 $67,037