XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Schedule of Fair Value for Financial Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Assets    
Certificate of deposits $ 5,583 $ 7,151
Foreign currency derivatives 13 31
Total assets measured at fair value 5,596 7,182
Liabilities    
Foreign currency derivatives 14  
Total liabilities measured at fair value 14  
Level 2    
Assets    
Certificate of deposits 5,583 7,151
Foreign currency derivatives 13 31
Total assets measured at fair value 5,596 $ 7,182
Liabilities    
Foreign currency derivatives 14  
Total liabilities measured at fair value $ 14