XML 48 R26.htm IDEA: XBRL DOCUMENT v3.19.2
CASH, CASH EQUIVALENTS, AND INVESTMENTS (Tables)
3 Months Ended
Jun. 30, 2019
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]  
Cash, Cash Equivalents, and Investments

The following tables summarize the Company’s cash and available-for-sale securities’ amortized cost, gross unrealized gains, gross unrealized losses, and fair value by significant investment category recorded as cash and cash equivalents, short-term, or long-term investments as of June 30, 2019 and March 31, 2019 (in thousands):
June 30, 2019
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Cash & Cash Equivalents
 
Short-term investments
 (due in 1 year or less)
Cash
 
$
191,904

 
$

 
$

 
$
191,904

 
$
191,904

 
$

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Mutual Funds
 
13,950

 
337

 
(118
)
 
14,169

 

 
14,169

 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents
and investments measured at fair value
 
$
205,854

 
$
337

 
$
(118
)
 
$
206,073

 
$
191,904

 
$
14,169

March 31, 2019
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Cash & Cash Equivalents
 
Short-term investments (due in 1 year or less)
Cash
 
$
202,509

 
$

 
$

 
$
202,509

 
$
202,509

 
$

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Mutual Funds
 
13,420

 
197

 
(285
)
 
13,332

 

 
13,332

 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents
and investments measured at fair value
 
$
215,929

 
$
197

 
$
(285
)
 
$
215,841

 
$
202,509

 
$
13,332