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Financial Risk Management and Derivatives (Tables)

3 Months Ended

Jun. 30, 2023

Financial Risk Management and Derivatives [Abstract]

Derivative Instruments on Consolidated Statements of Operations

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

		Gain (Loss) Recognized as Foreign Exchange Impact of Lease Liabilities and Forward Contracts
		Three Months Ended
Derivatives Not Designated as		June 30,
Hedging Instruments		2023				2022
Forward foreign currency exchange contracts		$	500,000			$	(698,000	)

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC

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