4. Cash and Cash Equivalents (Details 1) - USD ($) $ in Thousands |
Mar. 31, 2018 |
Mar. 31, 2017 |
---|---|---|
Remaining contractual maturity: up to 30 days | $ 10,547 | |
Remaining contractual maturity: 30 - 90 days | 15,773 | |
Total contractual maturity | $ 26,320 | |
(Recast) | ||
Remaining contractual maturity: up to 30 days | $ 8,351 | |
Remaining contractual maturity: 30 - 90 days | 25 | |
Total contractual maturity | $ 8,376 | |
Corporate equity | ||
Average interest rate | 14.68% | 19.56% |
Remaining contractual maturity: up to 30 days | $ 10,026 | $ 8,346 |
Remaining contractual maturity: 30 - 90 days | 15,572 | 25 |
Total contractual maturity | $ 25,598 | $ 8,371 |
Corporate debt | ||
Average interest rate | 14.96% | 24.00% |
Remaining contractual maturity: up to 30 days | $ 521 | $ 5 |
Remaining contractual maturity: 30 - 90 days | 201 | 0 |
Total contractual maturity | $ 722 | $ 5 |
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