XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CASH, CASH EQUIVALENTS, MARKETABLE SECURITIES AND INVESTMENTS- Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 24,808 $ 22,982
Unrealized Losses (27) (36)
Fair Value 24,781 22,946
Short-term Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,794 21,978
Unrealized Losses (16) (26)
Fair Value 23,778 21,952
Long-term Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,014 1,004
Unrealized Losses (11) (10)
Fair Value 1,003 994
U.S. government and municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 9,866 11,491
U.S. government and municipal obligations | Short-term Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,879 10,523
Unrealized Losses (16) (26)
Fair Value 8,863 10,497
U.S. government and municipal obligations | Long-term Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,014 1,004
Unrealized Losses (11) (10)
Fair Value 1,003 994
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 12,086 8,648
Commercial paper | Short-term Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,086 8,648
Unrealized Losses 0 0
Fair Value 12,086 8,648
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 2,829 2,807
Certificates of deposit | Short-term Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,829 2,807
Unrealized Losses 0 0
Fair Value $ 2,829 $ 2,807