v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jun. 30, 2026
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, 2026 and March 31, 2026 that are measured at fair value on a recurring basis (dollars in thousands):
June 30, 2026
Cash and Cash EquivalentsShort-Term InvestmentsOther Current AssetsTotal
Cash$34,697 $— $— $34,697 
Level 1:
Money market funds328,826 — — 328,826 
Assets of non-qualified retirement plan— — 18,920 18,920 
Certificates of deposit— 7,500 — 7,500 
Equity securities— — 147 147 
Total$363,523 $7,500 $19,067 $390,090 
March 31, 2026
Cash and Cash EquivalentsShort-Term InvestmentsOther Current AssetsTotal
Cash$34,042 $— $— $34,042 
Level 1:
Money market funds345,505 — — 345,505 
Assets of non-qualified retirement plan— — 16,870 16,870 
Certificates of deposit— 7,500 — 7,500 
Equity securities— — 185 185 
Total$379,547 $7,500 $17,055 $404,102