Cash and Cash Equivalents (Details 1) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Mar. 31, 2019 |
---|---|---|
Remaining contractual maturity: up to 30 days | $ 9,373 | $ 7,083 |
Remaining contractual maturity: 30 - 90 days | 272 | 804 |
Total contractual maturity | $ 9,645 | $ 7,887 |
Corporate equity | ||
Average interest rate | 14.08% | 11.90% |
Remaining contractual maturity: up to 30 days | $ 9,212 | $ 4,328 |
Remaining contractual maturity: 30 - 90 days | 15 | 804 |
Total contractual maturity | $ 9,227 | $ 5,132 |
Corporate debt | ||
Average interest rate | 14.25% | 14.00% |
Remaining contractual maturity: up to 30 days | $ 108 | $ 120 |
Remaining contractual maturity: 30 - 90 days | 0 | 0 |
Total contractual maturity | $ 108 | $ 120 |
Non-US sovereign debt | ||
Average interest rate | 17.18% | 8.25% |
Remaining contractual maturity: up to 30 days | $ 53 | $ 2,635 |
Remaining contractual maturity: 30 - 90 days | 257 | 0 |
Total contractual maturity | $ 310 | $ 2,635 |
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