4. Cash and Cash Equivalents (Details 1) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Mar. 31, 2018 |
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Remaining contractual maturity: up to 30 days | $ 7,083 | |
Remaining contractual maturity: 30 - 90 days | 804 | |
Total contractual maturity | $ 7,887 | |
(Recast) | ||
Remaining contractual maturity: up to 30 days | $ 11,616 | |
Remaining contractual maturity: 30 - 90 days | 15,773 | |
Total contractual maturity | $ 27,389 | |
Corporate equity | ||
Average interest rate | 11.90% | 14.99% |
Remaining contractual maturity: up to 30 days | $ 4,328 | $ 11,095 |
Remaining contractual maturity: 30 - 90 days | 804 | 15,572 |
Total contractual maturity | $ 5,132 | $ 26,667 |
Corporate debt | ||
Average interest rate | 14.00% | 14.96% |
Remaining contractual maturity: up to 30 days | $ 120 | $ 521 |
Remaining contractual maturity: 30 - 90 days | 0 | 201 |
Total contractual maturity | $ 120 | $ 722 |
Non-US sovereign debt | ||
Average interest rate | 8.25% | |
Remaining contractual maturity: up to 30 days | $ 2,635 | |
Remaining contractual maturity: 30 - 90 days | 0 | |
Total contractual maturity | $ 2,635 |
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