XML 34 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Leases | Note 10 - Leases
| A. | The components of operating lease cost for the year ended December 31, 2022, 2023 and 2024 were as follows:
|  | Year ended December 31 |
|  | 2022 |  |  | 2023 |  |  | 2024 |
|  | US$ thousands |
Operating lease costs (mainly plant and offices) |  |  | 1,872 |  |  |  | 1,799 |  |  |  | 1,755 |
Variable lease payments not included in the lease liability |  |  | 62 |  |  |  | 103 |  |  |  | 127 |
Short-term lease cost |  |  | 273 |  |  |  | 248 |  |  |  | 239 |
Total operating lease cost |  |  | 2,207 |  |  |  | 2,150 |  |  |  | 2,121 |
| B. | Supplemental cash flow information related to operating leases was as follows:
|  | Year ended December 31 |
|  | 2022 |  |  | 2023 |  |  | 2024 |
|  | US$ thousands |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  | 1,847 |  |  |  | 1,662 |  |  |  | 1,566 |
Right-of-use assets obtained in exchange for lease liabilities (non-cash): |  |  |  |  |
Additions of operating leases |  |  | 1,269 |  |  |  | 388 |  |  |  | 2,148 |
Termination of operating leases |  |  | - |  |  |  | (620 | ) |  |  | - |
| C. | Supplemental balance sheet information related to operating leases was as follows:
|  | December 31 |
|  | 2023 |  |  | 2024 |
|  | US$ thousands |
Operating leases: |  |  |  |  |  |
Operating leases right-of-use |  |  | 6,466 |  |  |  | 6,942 |
Current operating lease liabilities |  |  | 2,070 |  |  |  | 1,670 |
Non-current operating lease liabilities |  |  | 3,877 |  |  |  | 4,797 |
Total operating lease liabilities |  |  | 5,947 |  |  |  | 6,467 |
| D. | Supplemental balance sheet information related to operating leases was as follows (cont’d):
|  | December 31 |
|  | 2023 |  |  | 2024 |
|  | US$ thousands |
Weighted average remaining lease term (years) |  |  | 5.8 |  |  |  | 5.1 |
Weighted average discount rate |  |  | 2.3 | % |  |  | 3.3 | %
| E. | Future lease payments under non-cancellable leases as of December 31, 2024 were as follows:
|  | December 31, 2024 |
|  | US$ thousands |
2025 |  |  | 1,635 |
2026 |  |  | 1,551 |
2027 |  |  | 1,283 |
2028 |  |  | 1,219 |
2029 |  |  | 879 |
After 2029 |  |  | 318 |
Total operating lease payments |  |  | 6,885 |
Less: imputed interest |  |  | (418 | )
Present value of lease liabilities |  |  | 6,467 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration