XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Lessee Disclosure [Abstract] |
Schedule of Operating Right-of-use Assets and Operating Lease Liabilities | The components of lease costs, lease term and discount rate are as follows:
|  | US dollars |
(in thousands) |  | Year Ended December 31, 2020 |
Operating lease cost: |  |  |
Office and warehouse space |  |  | 1,656 |
Base stations |  |  | 697 |
Vehicle |  |  | 493 |
Others |  |  | 166 |
|  |  | 3,012 |
Weighted Average Remaining Lease Term (years): |  |  |  |
Office space |  |  | 1.3 |
Base stations |  |  | 5.3 |
Vehicle |  |  | 1.3 |
Others |  |  | 1.6 |
Weighted Average Discount Rate (%): |  |  |  |
Office space |  |  | 5.26 |
Base stations |  |  | 2.13 |
vehicle |  |  | 9.17 |
Others |  |  | 7.83 |
Schedule of Supplemental Cash Flow Information Related Operating Leases | Supplemental cash flow information related to operating leases was as follows:
|  | US dollars |
(in Million) |  | Year Ended December 31, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases |  |  | 3.0 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |
Operating leases |  |  | - |
Schedule of Minimum lease Payments | The following is a schedule, by years, of maturities of operating lease liabilities as of December 31, 2020:
|  | US dollars |
|  | December 31, 2020 |
Period: |  |  |
2021 |  |  | 2,974 |
2022 |  |  | 1,349 |
2023 |  |  | 456 |
2024 |  |  | 372 |
2025 |  |  | 328 |
Thereafter |  |  | 436 |
Total operating lease payments |  |  | 5,915 |
Less: imputed interest |  |  | (367) |
Present value of lease liabilities |  |  | 5,548 |

X
- Definition Tabular disclosure of operating right-of-use assets and operating lease liabilities. + References No definition available. + Details
Name: | itrn_ScheduleOfOperatingRightofuseAssetsAndOperatingLeaseLiabilitiesTableTextBlock
Namespace Prefix: | itrn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration