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SUPPLEMENTARY CONSOLIDATED BALANCE SHEET INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2017
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract] |
Schedule of Trade Receivables |
Trade receivables, net:
|  | December 31, |
|  | 2017 |  |  | 2016 |
Billed |  | $ | 55,295 |  |  | $ | 57,320 |
Unbilled *) |  |  | 57,443 |  |  |  | 41,713 |
|  |  | 112,738 |  |  |  | 99,033 |
Less - Allowance for doubtful accounts |  |  | (3,896 | ) |  |  | (9,656 | )
|  | $ | 108,842 |  |  | $ | 89,377 |
| *) | The unbilled amount was recognized based on the progress of the construction phase of a large-scale project in Peru (the "Project"). As part of the construction phase, the Company's subsidiary in Peru deploys fiber and wireless networks in rural areas. The Project is accounted as a Production-Type Contract using the percentage-of-completion method. The unbilled amount, for which the Company has enforceable rights, will become due at the time the payment milestones under the contract are reached. The milestone occurs upon the completion of certain objective, representing the progress of the project, which vary between the different areas and type of networks. Subsequent to the balance sheet date and as of the date of this report, the Company received payments in an aggregate amount of $ 28,616 with respect to the Project.
Schedule of Other Current Assets |
Other current assets:
|  | December 31, |
|  | 2017 |  |  | 2016 |
Governmental authorities |  | $ | 7,468 |  |  | $ | 6,184 |
Prepaid expenses |  |  | 4,220 |  |  |  | 3,784 |
Deferred charges |  |  | 7,100 |  |  |  | 3,817 |
Employees |  |  | 39 |  |  |  | 90 |
Grants receivable |  |  | - |  |  |  | 276 |
Advance payments to suppliers |  |  | 1,136 |  |  |  | 1,824 |
Derivative instruments |  |  | 170 |  |  |  | - |
Deferred taxes |  |  | - |  |  |  | 64 |
Other |  |  | 1,553 |  |  |  | 978 |
|  | $ | 21,686 |  |  | $ | 17,017 |
Schedule of Other Current Liabilities |
Other current liabilities:
|  | December 31, |
|  | 2017 |  |  | 2016 |
Payroll and related employee accruals |  | $ | 14,644 |  |  | $ | 10,971 |
Derivative instruments |  |  | - |  |  |  | 103 |
Government authorities |  |  | 2,206 |  |  |  | 585 |
Other |  |  | 3,194 |  |  |  | 2,187 |
|  | $ | 20,044 |  |  | $ | 13,846 |
Schedule of Long-Term Loans | Long-term loans:
|  |  |  |  | Interest rate for |  |  |  |  |  | December 31, |
|  |  |  |  | 2017 |  |  | 2016 |  |  |  |  |  | 2017 |  |  | 2016 |
| Linkage |  | % |  |  | Maturity |  |  |  |
Loans from banks: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(a) |  |  | U.S. dollars |  |  | 4.77 |  |  |  | 4.77 |  |  |  | 2021 |  |  | $ | 16,000 |  |  | $ | 20,000 |
(b) |  |  | Euro |  | EURIBOR +2.75 |  |  | EURIBOR +2.75 |  |  |  | 2020 |  |  |  | 1,061 |  |  |  | 1,458 |
(c) |  |  | Euro |  |  | - |  |  |  | 6.0 |  |  |  | 2017 |  |  |  | - |  |  |  | 91 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,061 |  |  |  | 21,549 |
Less - current maturities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,479 |  |  |  | 4,617 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 12,582 |  |  | $ | 16,932 |
| (a) | The Company entered into a loan agreement with an Israeli bank. The loan is secured by a floating charge on the assets of the Company, and is further secured by a fixed pledge (mortgage) on the Company's real estate in Israel. In addition, there are financial covenants associated with the loan. As of December 31, 2017 the Company is in compliance with these covenants.
| (b) | A Dutch subsidiary of the Company entered into a mortgage and loan agreement with a German bank. The amount of the mortgage is collateralized by the subsidiary's facilities in Germany.
| (c) | Raysat BG entered into a mortgage business loan with a Bulgarian bank. The amount of the mortgage is collateralized by Raysat BG’s building in Bulgaria. The loan was fully repaid during 2017.
Schedule of Long-Term Debt Maturities |
Long-term debt maturities for loans after December 31, 2017, are as follows:
Year ending December 31, |  |  |
2018 |  | $ | 4,479 |
2019 |  |  | 4,479 |
2020 |  |  | 4,103 |
2021 |  |  | 4,000 |
|  | $ | 17,061 |
Schedule of Other Long-Term Liabilities |
Other long-term liabilities:
|  | December 31, |
|  | 2017 |  |  | 2016 |
Long-term tax accrual |  | $ | 22 |  |  | $ | 776 |
Long-term deferred taxes |  |  | 986 |  |  |  | - |
Other |  |  | - |  |  |  | 1,505 |
|  | $ | 1,008 |  |  | $ | 2,281 |

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