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

3 Months Ended

Jun. 30, 2025

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, 2025 and March 31, 2025 that are measured at fair value on a recurring basis (dollars in thousands):


	June 30, 2025
	Cash and Cash Equivalents		Short-Term Investments		Other Current Assets		Total
Cash	$	34,442	$	—	$	—	$	34,442
Level 1:
Money market funds	329,170		—		—		329,170
Assets of non-qualified retirement plan	—		—		16,708		16,708

Certificates of deposit	—		7,500		—		7,500
Equity securities	—		—		586		586
Total	$	363,612	$	7,500	$	17,294	$	388,406


	March 31, 2025
	Cash and Cash Equivalents		Short-Term Investments		Other Current Assets		Total
Cash	$	25,402	$	—	$	—	$	25,402
Level 1:
Money market funds	387,929		—		—		387,929
Assets of non-qualified retirement plan	—		—		15,913		15,913

Certificates of deposit	—		7,500		—		7,500
Equity securities	—		—		446		446
Total	$	413,331	$	7,500	$	16,359	$	437,190