XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 28,325 $ 31,703
Accumulated gross unrealized gain, before tax 12 10
Accumulated gross unrealized loss, before tax (306) (464)
Debt securities, available-for-sale 86,507 120,559
Cash, cash equivalents and debt securities available-for-sale, amortized cost 115,126 152,716
Cash, cash equivalents and debt securities available-for-sale 114,832 152,262
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 28,325 31,703
Cash and cash equivalents, fair value 28,325 31,703
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 86,801 121,013
Accumulated gross unrealized gain, before tax 12 10
Accumulated gross unrealized loss, before tax (306) (464)
Debt securities, available-for-sale 86,507 120,559
Commercial paper | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost   13,254
Accumulated gross unrealized gain, before tax   0
Accumulated gross unrealized loss, before tax   (8)
Debt securities, available-for-sale   13,246
Corporate debt | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 59,480 70,631
Accumulated gross unrealized gain, before tax 6 6
Accumulated gross unrealized loss, before tax (222) (296)
Debt securities, available-for-sale 59,264 70,341
Municipal securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 5,504 3,385
Accumulated gross unrealized gain, before tax 1 3
Accumulated gross unrealized loss, before tax (4) (1)
Debt securities, available-for-sale 5,501 3,387
Asset backed securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 17,577 27,063
Accumulated gross unrealized gain, before tax 5 1
Accumulated gross unrealized loss, before tax (50) (119)
Debt securities, available-for-sale 17,532 26,945
Agency bond | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 4,240 4,183
Accumulated gross unrealized gain, before tax 0 0
Accumulated gross unrealized loss, before tax (30) (35)
Debt securities, available-for-sale 4,210 4,148
International government securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost   2,497
Accumulated gross unrealized gain, before tax   0
Accumulated gross unrealized loss, before tax   (5)
Debt securities, available-for-sale   2,492
Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 22,005 16,499
Cash and cash equivalents, fair value 22,005 16,499
Money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 6,320 15,204
Cash and cash equivalents, fair value $ 6,320 $ 15,204