XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Cost: beginning balance $ 35,068 $ 28,442
Additions 16
Cost: ending balance 35,068 35,068
Accumulated amortization: beginning balance 2,394 7,545
Amortization recognized during the year 714 2,719
Accumulated amortization: ending balance 3,108 2,394
Amortized cost 31,960 32,674
Adjustments to Ultimate Parent company carrying values (see note 1.B)   6,610
Adjustments to Ultimate Parent company carrying values (see note 1.B)   (7,870)
Internal Software [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost: beginning balance 465 449
Additions 16
Cost: ending balance 465 465
Accumulated amortization: beginning balance 122
Amortization recognized during the year 35 122
Accumulated amortization: ending balance 157 122
Amortized cost 308 343
Adjustments to Ultimate Parent company carrying values (see note 1.B)  
Adjustments to Ultimate Parent company carrying values (see note 1.B)  
Customer Relations [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost: beginning balance 6,234 7,753
Additions
Cost: ending balance 6,234 6,234
Accumulated amortization: beginning balance 741 4,261
Amortization recognized during the year 222 937
Accumulated amortization: ending balance 963 741
Amortized cost 5,271 5,493
Adjustments to Ultimate Parent company carrying values (see note 1.B)   (1,519)
Adjustments to Ultimate Parent company carrying values (see note 1.B)   (4,457)
Technology [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost: beginning balance 11,008 7,757
Additions
Cost: ending balance 11,008 11,008
Accumulated amortization: beginning balance 1,531 3,284
Amortization recognized during the year 457 1,660
Accumulated amortization: ending balance 1,988 1,531
Amortized cost 9,020 9,477
Adjustments to Ultimate Parent company carrying values (see note 1.B)   3,251
Adjustments to Ultimate Parent company carrying values (see note 1.B)   (3,413)
Goodwill [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost: beginning balance 17,361 12,483
Additions
Cost: ending balance 17,361 17,361
Accumulated amortization: beginning balance
Amortization recognized during the year
Accumulated amortization: ending balance
Amortized cost $ 17,361 17,361
Adjustments to Ultimate Parent company carrying values (see note 1.B)   4,878
Adjustments to Ultimate Parent company carrying values (see note 1.B)