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v3.23.1

CREDIT FROM BANKING INSTITUTIONS (Narrative) (Details) $ in Thousands, ₪ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 ILS (₪) | Mar. 31, 2021 USD ($) | Dec. 31, 2018 ILS (₪) | Dec. 31, 2018 USD ($) | Aug. 31, 2018 ILS (₪) | Aug. 31, 2018 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of long term debt |  |  |  |  |  |  | $ 16,450 | $ 23,773 | $ 18,157
Amount of total equity |  |  |  |  |  |  | 145,797 | $ 132,460 |
Unutilized short-term lines of credit |  |  |  |  |  |  | $ 1,200 |  |
Loan Covenants [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Ratio of total equity |  |  |  |  |  |  | 30.00% |  |
Amount of total equity |  |  |  |  |  |  | $ 15,000 |  |
EBITDA amount |  |  |  |  |  |  | $ 10,000 |  |
Commercial Israeli Bank [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from long term debt |  |  |  |  |  | $ 81,700 |  |  |
Long term debt term |  |  |  |  | 5 years | 5 years |  |  |
Interest rate |  |  |  |  | 0.53% | 0.53% | 4.75% |  |
Repayments of long term debt |  | $ 6,000 |  | $ 8,000 |  |  |  |  |
Commercial Israeli Bank [Member] | ILS [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from long term debt | ₪ |  |  |  |  | ₪ 296 |  |  |  |
Repayments of long term debt | ₪ | ₪ 20 |  | ₪ 30 |  |  |  |  |  |

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