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Financial Risk Management and Derivatives (Tables)

3 Months Ended

Jun. 30, 2024

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:

		Foreign Exchange Impact of Lease Liabilities and Forward Contracts
		Three Months Ended
Derivatives Not Designated as		June 30,
Hedging Instruments		2024				2023
(Loss) gain from forward foreign currency exchange contracts		$	(5,369,000	)		$	500,000

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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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