XML 38 R30.htm IDEA: XBRL DOCUMENT
v3.23.2

CUSTOMERS, GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Segment Reporting [Abstract] |
Schedule of Financial Data for Reportable Operating Segments |
|  | Six months ended June 30, 2023 |
|  | Satellite Networks |  |  | Integrated Solutions |  |  | Network Infrastructure and Services *) |  |  | Total |
Revenues |  | $ | 74,273 |  |  | $ | 25,619 |  |  | $ | 26,659 |  |  | $ | 126,551 |
Operating income (loss) |  |  | 11,206 |  |  |  | (1,457 | ) |  |  | 2,713 |  |  |  | 12,462 |
Financial expenses, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 735 |
Income before taxes on income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,727 |
Taxes on income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,822 |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,905 |
Depreciation and amortization Expenses |  | $ | 2,706 |  |  | $ | 1,622 |  |  | $ | 1,894 |  |  | $ | 6,222 |
|  | Six months ended June 30, 2022 |
|  | Satellite Networks |  |  | Integrated Solutions |  |  | Network Infrastructure and Services *) |  |  | Unallocated |  |  | Total |
Revenues |  | $ | 51,627 |  |  | $ | 29,397 |  |  | $ | 25,839 |  |  | $ | - |  |  | $ | 106,863 |
Operating income (loss) |  |  | (1,841 | ) |  |  | 265 |  |  |  | 2,482 |  |  |  | (439 | ) |  |  | 467 |
Financial expenses, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,663 |
Loss before taxes on income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,196 | )
Taxes on income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 832 |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,028 | )
Depreciation and amortization Expenses |  | $ | 2,598 |  |  | $ | 1,413 |  |  | $ | 1,672 |  |  | $ | - |  |  | $ | 5,683 |
| *) | During the six months ended June 30, 2023 and June 30, 2022, the Company recognized revenues from construction performance obligations in the amount of $5,558 and $8,587, respectively, which are presented under Network Infrastructure and Services operating segment.
Schedule of Revenue by Geographic Area |
|  | Six months ended |
|  | June 30, |
|  | 2023 |  |  |  | 2022*) |
United States |  | $ | 55,582 |  |  | $ | 40,942 |
Peru |  |  | 26,766 |  |  |  | 25,839 |
Israel |  |  | 1,793 |  |  |  | 1,390 |
Others |  |  | 42,410 |  |  |  | 38,692 |
|  | $ | 126,551 |  |  |  | 106,863 |
*) Reclassified.
Schedule of Revenue from Major Customers |
|  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |
Customer A - Satellite Networks |  |  | 20 | % |  |  | * | )
Customer B - Network Infrastructure and Services |  |  | 15 | % |  |  | 20 | %
Customer C - Satellite Networks |  |  | * | ) |  |  | 12 | %
Customer D - Integrated Solutions |  |  | * | ) |  |  | 13 | %
*) Less than 10%

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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