XML 169 R154.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
T
Dec. 31, 2023
USD ($)
T
Disclosure of Commitments and Contingencies [Line Items]    
Capital commitment relating to the construction of factory building improvement and acquisition of machinery $ 700 $ 700
Outstanding bank guarantees $ 13,000 17,000
Bank guarantees, average term (years) 1 year  
Commitments in respect of management consulting services with related parties $ 30 100
Bottom of range    
Disclosure of Commitments and Contingencies [Line Items]    
Commitments to purchase raw materials $ 148,000 $ 127,000
Commitments to purchase raw materials, metric tons | T 16,845 14,765
Top of range    
Disclosure of Commitments and Contingencies [Line Items]    
Commitments to purchase raw materials $ 158,000 $ 147,000
Commitments to purchase raw materials, metric tons | T 17,945 17,115
Contingent liability for guarantees | Top of range    
Disclosure of Commitments and Contingencies [Line Items]    
Corporate guarantee $ 28,000 $ 29,000