XML 89 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingent Liabilities (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 08, 2023
Feb. 08, 2022
Mar. 20, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Leased Assets [Line Items]            
Income from OCS grants       $ 1,264 $ 542 $ 460
Accrued unpaid royalties       2,721    
Maximum future royalties commitment       10,164    
Bank guarantees       117,886    
Credit loss provision $ 12,290          
Damages sought by plaintiff 10,809     75,000    
Litigation Settlement, Loss       1,160    
Plaintiff estimated amended claim amount     $ 52,099      
Receivables Settlement Agreement $ 12,000          
Amount collected from South American customer       9,064    
Guarantees [Member]            
Operating Leased Assets [Line Items]            
Bank guarantees       $ 18,555 $ 26,686  
Minimum [Member]            
Operating Leased Assets [Line Items]            
Royalties calculation rate       3.00%    
Maximum [Member]            
Operating Leased Assets [Line Items]            
Royalties calculation rate       4.00%    
Station Enterprises Ltd [Member]            
Operating Leased Assets [Line Items]            
Bank guarantees   $ 682        
Damages sought by plaintiff   $ 328