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DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2020

Designated as Hedging Instrument [Member]

Schedule of the Fair Value of Open Foreign Exchange Contracts

The fair value of the outstanding foreign exchange contracts recorded by the Company on its consolidated balance sheets as of December 31, 2020 and 2019, as assets and liabilities are as follows:

Foreign exchange forward and				December 31,
options contracts		Balance sheet		2020				2019
Fair value of foreign exchange hedge transactions		Other receivables and prepaid expenses		$	2,258			$	158
Fair value of foreign exchange hedge transactions		Other payables and accrued expenses			(3,224	)			(1,041	)
Total derivatives designated as hedging instruments		Other Comprehensive loss		$	(326	)		$	(846	)

Not Designated as Hedging Instrument [Member]

Schedule of the Fair Value of Open Foreign Exchange Contracts

The fair value of the outstanding non-designated foreign exchange contracts recorded by the Company on its consolidated balance sheets as of December 31, 2020 and 2019, as assets and liabilities are as follows:

Foreign exchange forward and				December 31,
options contracts		Balance sheet		2020				2019
Fair value of foreign exchange non-designated hedge transactions		Other receivables and prepaid expenses		$	-			$	12
Fair value of foreign exchange non-designated hedge transactions		Other payables and accrued expenses			(13	)			-
Total derivatives non-designated as hedging instruments				$	(13	)		$	12

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ 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
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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