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Financial Risk Management and Derivatives (Tables)

3 Months Ended

Jun. 30, 2022

Financial Risk Management and Derivatives [Abstract]

Derivative Instruments on Consolidated Statements of Income

The following shows the effect of derivative instruments on the condensed consolidated statements of operations:

		Loss Recognized as Foreign Exchange Impact of Lease Liabilities and Forward Contracts
		Three Months Ended
Derivatives Not Designated as		June 30,
Hedging Instruments		2022				2021
Forward foreign currency exchange contracts		$	(698,000	)		$	(262,000	)

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- References

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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