XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Notional Amounts and Fair Values of Derivative Instruments on Consolidated Balance Sheet (Details) - Forward contracts - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other Current Assets $ 20,000 $ 57,000
Accrued Other    
Derivatives, Fair Value [Line Items]    
Accrued Other 78,000 191,000
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amounts 5,578,000 11,037,000
Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other Current Assets 20,000 57,000
Designated as Hedging Instrument | Accrued Other    
Derivatives, Fair Value [Line Items]    
Accrued Other 78,000 152,000
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amounts 0 6,373,000
Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Prepaid Expenses and Other Current Assets 0 0
Not Designated as Hedging Instrument | Accrued Other    
Derivatives, Fair Value [Line Items]    
Accrued Other $ 0 $ 39,000