XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Risk Management and Derivatives (Details) - USD ($)
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Foreign Currency Exchange Contracts [Abstract]      
Forward foreign currency exchange contracts included in prepaid and other current assets $ 415,000   $ 1,113,000
Forward Foreign Currency Exchange Contracts [Member]      
Foreign Currency Exchange Contracts [Abstract]      
Notional amount of foreign currency derivatives 46,450,000   $ 44,968,000
Forward Foreign Currency Exchange Contracts [Member] | Foreign Exchange Impact of Lease Liabilities and Forward Contracts [Member]      
Foreign Currency Exchange Contracts [Abstract]      
Forward foreign currency exchange contracts $ (698,000) $ (262,000)  
Forward Foreign Currency Exchange Contracts [Member] | Maximum [Member]      
Foreign Currency Exchange Contracts [Abstract]      
Derivative, term of contract 1 year