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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 9,905 $ (2,028)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,222 5,683
Impairment of held for sale asset 0 439
Stock-based compensation of options 1,114 1,061
Accrued severance pay, net 196 114
Deferred taxes, net 1,820 1,664
Decrease (increase) in trade receivables, net 9,398 (11,883)
Decrease (increase) in contract assets 8,378 (2,608)
Decrease (increase) in other assets and other adjustments (including short-term, long-term and effect of exchange rate changes on cash and cash equivalents) 243 (7,763)
Increase in inventories, net (7,895) (4,075)
Increase (decrease) in trade payables (4,240) 4,205
Decrease in accrued expenses (5,039) (1,690)
Increase in advances from customers and deferred revenues 3,124 7,010
Decrease in other liabilities (15,009) (810)
Net cash provided by (used in) operating activities 8,217 (10,681)
Cash flows from investing activities:    
Purchase of property and equipment (6,556) (4,515)
Repayment of short-term deposits 0 2,159
Net cash used in investing activities (6,556) (2,356)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,010) 32
Increase (decrease) in cash, cash equivalents and restricted cash 651 (13,005)
Cash, cash equivalents and restricted cash at the beginning of the period 87,145 84,463
Cash, cash equivalents and restricted cash at the end of the period (B) 87,796 71,458
Cash paid during the period for:    
Interest 423 0
Income taxes $ 12,463 $ 781