XML 70 R53.htm IDEA: XBRL DOCUMENT v3.22.4
SHORT TERM AND LONG-TERM DEBT (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 08, 2021
Dec. 17, 2018
Mizrachi Member    
Debt Instrument [Line Items]    
Repayment of loan facility $ 8,333  
New loan facility [Member]    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 25,000