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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash Flows from Operating Activities          
Net income $ (845) $ 6,835 $ 2,779 $ 15,511 $ 17,140
Depreciation and impairment 1,240 1,252 3,612 3,632 4,897
Financial expenses (income), net 41 580 (173) (67) 672
Cost of share-based payment 134 265 504 853 977
Taxes on income 348 1,144 1,425
Loss (gain) from sale of property and equipment (1) (7) (7)
Change in employee benefit liabilities, net 38 (5) 61 (7) 201
Adjustments to the profit or loss items 1,453 2,439 4,004 5,548 8,165
Changes in asset and liability items:          
Decrease (increase) in trade receivables, net 1,200 (8,956) (4,446) (5,540) 1,332
Decrease (increase) in other accounts receivables (73) 231 1,556 972 115
Decrease (Increase) in inventories (3,562) 5,028 (5,963) 555 1,157
Increase in deferred expenses (2,397) (1,553) (4,759) (2,464) (3,085)
Increase (decrease) in trade payables 1,586 (7,769) 2,725 (10,488) (9,560)
Increase (decrease) in other accounts payables (683) 740 (1,482) 426 1,736
Decrease in deferred revenues 550 397 1,550 1,190 1,204
Total Changes in asset and liability (3,379) (11,882) (10,819) (15,349) (7,101)
Cash received (paid) during the period for:          
Interest paid (32) (51) (139) (158) (209)
Interest received 140 290 357 891 1,211
Taxes paid (9) (13) (32) (87) (101)
Cash received (paid) during the year 99 226 186 646 901
Net cash provided by (used in) operating activities (2,672) 2,382 (3,850) 6,356 19,105
Cash Flows from Investing Activities          
Proceeds of investment in short term investments, net 36,116 39,083 (15,646) (7,646)
Purchase of property and equipment and intangible assets (1,523) (1,471) (2,986) (3,372) (5,488)
Proceeds from sale of property and equipment 1 7 7
Acquisition of subsidiary (LLC), net   (1,404)
Net cash provided by (used in) investing activities 34,593 (1,470) 34,693 (19,011) (13,127)
Cash Flows from Financing Activities          
Proceeds from exercise of share base payments 4 41 14 61 64
Repayment of lease liabilities (308) (275) (903) (815) (1,103)
Repayment of long-term loans (15) (127) (221) (373) (492)
Proceeds from issuance of ordinary shares, net 24,894 24,895
Net cash provided by (used in) financing activities (319) (361) (1,110) 23,767 23,364
Exchange differences on balances of cash and cash equivalent (178) (699) (90) (1,287) (1,807)
Increase (decrease) in cash and cash equivalents 31,424 (4,912) 29,643 9,825 27,535
Cash and cash equivalents at the beginning of the period 68,416 57,399 70,197 42,662 42,662
Cash and cash equivalents at the end of the period 99,840 52,487 99,840 52,487 70,197
Significant non-cash transactions          
Right-of-use asset recognized with corresponding lease liability 181 194 769 539 539
Purchase of property and equipment $ 352 $ 973 $ 352 $ 973 $ 722