XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

FINANCIAL INCOME (EXPENSES), NET | 12 Months Ended
--- | ---
Dec. 31, 2022
FINANCIAL INCOME (EXPENSES), NET |
FINANCIAL INCOME (EXPENSES), NET | ​ ​ ​ NOTE 14:-FINANCIAL INCOME (EXPENSES), NET ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31,
​ |  | 2022 |  | 2021 |  | 2020
Financial expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest | ​ | $ | (325) | ​ | $ | (621) | ​ | $ | (657)
Loss related to non-hedging derivative instruments | ​ | ​ | (6) | ​ | ​ | (12) | ​ | ​ | —
Amortization of marketable securities premiums and accretion of discounts, net | ​ |  | (1,513) | ​ |  | (1,387) | ​ |  | (172)
Exchange rate differences | ​ |  | — | ​ |  | (293) | ​ |  | (1,975)
Other | ​ |  | (358) | ​ |  | (252) | ​ |  | (171)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | (2,202) | ​ |  | (2,565) | ​ |  | (2,975)
Financial income: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Gain related to non-hedging derivative instruments | ​ |  | — | ​ |  | — | ​ |  | 17
Exchange rate differences | ​ | ​ | 1,325 | ​ | ​ | — | ​ | ​ | —
Gain from financial investments | ​ | ​ | 937 | ​ | ​ | — | ​ | ​ | —
Interest income | ​ | ​ | 2,804 | ​ | ​ | 2,656 | ​ | ​ | 1,252
Other | ​ |  | — | ​ |  | 32 | ​ |  | 3
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | 5,066 | ​ |  | 2,688 | ​ |  | 1,272
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial income (expenses), net | ​ | $ | 2,864 | ​ | $ | 123 | ​ | $ | (1,703)
​

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

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration