FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

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