XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
ASSETS:    
Cash and cash equivalents $ 398,361 $ 389,674
Available-for-sale securities 15,642 22,946
Equity investment in Napatech 13,909 11,507
Derivative financial instruments   11
Total assets 427,912 424,138
LIABILITIES:    
Derivative financial instruments (324) (74)
Total liabilities (324) (74)
U.S. government and municipal obligations    
ASSETS:    
Available-for-sale securities 2,002 11,491
Commercial paper    
ASSETS:    
Available-for-sale securities 13,130 8,648
Certificates of deposit    
ASSETS:    
Available-for-sale securities 510 2,807
Level 1    
ASSETS:    
Cash and cash equivalents 373,633 381,829
Equity investment in Napatech 13,909 11,507
Derivative financial instruments   0
Total assets 389,544 402,321
LIABILITIES:    
Derivative financial instruments 0 0
Total liabilities 0 0
Level 1 | U.S. government and municipal obligations    
ASSETS:    
Available-for-sale securities 2,002 8,985
Level 1 | Commercial paper    
ASSETS:    
Available-for-sale securities 0 0
Level 1 | Certificates of deposit    
ASSETS:    
Available-for-sale securities 0 0
Level 2    
ASSETS:    
Cash and cash equivalents 24,728 7,845
Equity investment in Napatech 0 0
Derivative financial instruments   11
Total assets 38,368 21,817
LIABILITIES:    
Derivative financial instruments (324) (74)
Total liabilities (324) (74)
Level 2 | U.S. government and municipal obligations    
ASSETS:    
Available-for-sale securities 0 2,506
Level 2 | Commercial paper    
ASSETS:    
Available-for-sale securities 13,130 8,648
Level 2 | Certificates of deposit    
ASSETS:    
Available-for-sale securities 510 2,807
Level 3    
ASSETS:    
Cash and cash equivalents 0 0
Equity investment in Napatech 0 0
Derivative financial instruments   0
Total assets 0 0
LIABILITIES:    
Derivative financial instruments 0 0
Total liabilities 0 0
Level 3 | U.S. government and municipal obligations    
ASSETS:    
Available-for-sale securities 0 0
Level 3 | Commercial paper    
ASSETS:    
Available-for-sale securities 0 0
Level 3 | Certificates of deposit    
ASSETS:    
Available-for-sale securities $ 0 $ 0