XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.1

Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2024

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, 2024
		$ thousands				$ thousands
Derivatives designated as hedging instruments:
Currency forward contracts			508				(76	)
Total derivatives			508				(76	)

		Other accounts receivable and prepaid expenses				Other accounts payable and accrued expenses
		December 31, 2023
		$ thousands				$ thousands
Derivatives designated as hedging instruments:
Currency forward contracts			920				-
Total derivatives			920				-

Schedule of Notional Amounts of Outstanding Derivative Positions

		December 31,				December 31,
		2024				2023
		$ thousands				$ thousands
Derivatives designated as hedging instruments:
Currency forward contracts			21,248				19,482

Schedule of Derivative Contracts on Consolidated Statements of Operations

		Year ended December 31,
		2024				2023				2022
		$ thousands				$ thousands				$ thousands
Cost of revenues			(123	)			(901	)			(515	)
Research and development, net			(215	)			(1,544	)			(939	)
Sales and marketing			(76	)			(443	)			(215	)
General and administrative			(106	)			(721	)			(386	)
Financial and other expenses, net			-				(498	)			(170	)

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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-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