XML 30 R22.htm IDEA: XBRL DOCUMENT v3.23.3

DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value of derivative contracts

		Other accounts receivable and prepaid expenses				Other accounts payable and accrued expenses
		December 31, 2022
Derivatives designated as hedging instruments
Currency forward contracts		$	-			$	(1,270	)
Derivatives not designated as hedging instruments
Currency forward and option contracts		$	8			$	(153	)
Total derivatives		$	8			$	(1,423	)

		Other accounts receivable and prepaid expenses				Other accounts payable and accrued expenses
		June 30, 2023
		Unaudited
Derivatives designated as hedging instruments
Currency forward contracts		$	-			$	(1,644	)
Derivatives not designated as hedging instruments
Currency forward and option contracts		$	-			$	(75	)
Total derivatives		$	-			$	(1,719	)

Schedule of notional amounts of outstanding derivative contracts

		December 31, 2022				June 30, 2023
						Unaudited
Derivatives designated as hedging instruments
Currency forward contracts		$	42,848			$	25,783
Derivatives not designated as hedging instruments
Currency forward and option contracts		$	16,082			$	6,482
Total derivatives		$	58,930			$	32,265

Schedule of derivative contracts on unaudited consolidated statements of operations

		Six months ended June 30,
		2022				2023
		Unaudited
Operating expenses		$	293			$	1,517
Financial expenses		$	617			$	620

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration