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

3 Months Ended

Jun. 30, 2024

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, 2024 and March 31, 2024 that are measured at fair value on a recurring basis (dollars in thousands):

 

	June 30, 2024
	Cash and Cash Equivalents		Short-Term Investments		Other Current Assets		Total
Cash	$	23,869	$	—	$	—	$	23,869
Level 1:
Money market funds	286,527		—		—		286,527
Assets of non-qualified retirement plan	—		—		15,701		15,701
U.S. Treasury securities	—		24,833		—		24,833
Certificates of deposit	—		7,500		—		7,500
Total	$	310,396	$	32,333	$	15,701	$	358,430
	March 31, 2024
	Cash and Cash Equivalents		Short-Term Investments		Other Current Assets		Total
Cash	$	33,224	$	—	$	—	$	33,224
Level 1:
Money market funds	303,643		—		—		303,643
Assets of non-qualified retirement plan	—		—		14,284		14,284
U.S. Treasury securities	—		24,545		—		24,545
Certificates of deposit	—		7,500		—		7,500
Total	$	336,867	$	32,045	$	14,284	$	383,196