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v3.20.2

General (Tables) | 9 Months Ended
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Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | Derivative instruments measured at fair value and their classification on the consolidated balance sheets are presented in the following table (in thousands):
| Liabilities as of September 30, 2020 (unaudited) |  |  |  | Assets (liabilities) as of December 31, 2019 |  |
| Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
Foreign exchange forward contract derivatives in cash flow hedging relationships included in accrued expenses and other short-term liabilities | $ | 77,369 |  |  | $ | (1,101) |  |  | $ | 84,968 |  |  | $ | (470) |
Foreign exchange forward contract derivatives for monetary items included in prepaid expenses and other current assets and accrued expenses and other short-term liabilities | $ | 15,160 |  |  | $ | (30) |  |  | $ | 26,995 |  |  | $ | 5 |
Cash, Cash Equivalents and Investments | Cash, cash equivalents, marketable securities and short-term deposits consist of the following (in thousands):
| As of September 30, 2020 |  |  |  |  |  |
| (unaudited) |  |  |  |  |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Cash and cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 10,658 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,658 |
Total | $ | 10,658 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,658 |
Marketable securities |  |  |  |  |  |  |
US Treasury securities | $ | 34,087 |  |  | $ | 25 |  |  | $ *) |  | $ | 34,112 |
Total | $ | 34,087 |  |  | $ | 25 |  |  | $ *) |  | $ | 34,112 |
Short-term deposits |  |  |  |  |  |  |
Term bank deposits | $ | 60,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,000 |
Total | $ | 60,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,000 |
*) Represents an amount lower than $1
| As of December 31, 2019 |  |  |  |  |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Cash and cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 4,789 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,789 |
Total | $ | 4,789 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,789 |
Marketable securities |  |  |  |  |  |  |
US Treasury securities | $ | 41,510 |  |  | $ | 23 |  |  | $ | (2) |  |  | $ | 41,531 |
Total | $ | 41,510 |  |  | $ | 23 |  |  | $ | (2) |  |  | $ | 41,531 |
Short-term deposits |  |  |  |  |  |  |
Term bank deposits | $ | 10,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,000 |
Total | $ | 10,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,000 |

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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