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SUPPLEMENTARY CONSOLIDATED BALANCE SHEETS INFORMATION | 12 Months Ended
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Dec. 31, 2023
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract] |
SUPPLEMENTARY CONSOLIDATED BALANCE SHEETS INFORMATION |
NOTE 13:- | SUPPLEMENTARY CONSOLIDATED BALANCE SHEETS INFORMATION
| a. | Other current assets:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Governmental authorities *) |  | $ | 3,186 |  |  | $ | 3,604 |
Prepaid expenses |  |  | 6,227 |  |  |  | 6,404 |
Deferred charges |  |  | 8,320 |  |  |  | 4,090 |
Advance payments to suppliers |  |  | 3,716 |  |  |  | 2,418 |
Other |  |  | 2,850 |  |  |  | 2,767 |
|  | $ | 24,299 |  |  | $ | 19,283 |
*) Under the provisions of the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) the Company was eligible for a refundable Employee Retention Credit subject to certain criteria. During the year ended December 31, 2021, the Company recognized on the Company’s Consolidated Statements of Income (loss), Employee Retention Credits in the amount of $2,966 which was recorded as a reduction of $1,679 to Cost of Revenues and $1,287 to Operating Expenses. As of December 31, 2023 and 2022, the Company had a $952 receivable balance from the United States government related to the CARES Act.
| b. | Other current liabilities:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Payroll and related employee accruals |  | $ | 14,017 |  |  | $ | 13,157 |
Governmental authorities |  |  | 2,301 |  |  |  | 8,383 |
Other |  |  | 113 |  |  |  | 751 |
|  | $ | 16,431 |  |  | $ | 22,291 |
| c. | Credit facility:
|  |  |  |  |  |  | December 31, |
| Interest rate |  |  | Maturity |  |  | 2023 |
Credit facility from bank: | U.S. Prime Plus 2.25% |  |  | 2024 |  |  | $ | 7,453 |
|  | One of the Company’s subsidiaries has a $12,000 revolving credit facility agreement with a U.S. based bank. The credit line is secured by several collaterals and subject to a borrowing base availability applying a certain percentage to eligible current assets.
| d. | Long-term loan:
| Interest rate |  |  | Maturity |  |  | December 31, 2023 |
Other loan: | 14 | % |  | 2026 |  |  | $ | 2,000 |
|  | One of the Company’s subsidiaries has a loan agreement with one of its former shareholders.
| e. | Other long-term liabilities:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Earn-Out Consideration, Holdback Amount and Bonus Amount (see Note 17) |  | $ | 11,982 |  |  | $ | - |
Long-term governmental authorities |  |  | - |  |  |  | 5,829 |
Other |  |  | 934 |  |  |  | 159 |
|  | $ | 12,916 |  |  | $ | 5,988 |

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- Definition Supplementary Balance Sheet Information [Abstract]. + References No definition available. + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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