XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

SUPPLEMENTARY CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS INFORMATION | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplementary Consolidated Balance Sheets Information [Abstract] |
SUPPLEMENTARY CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS INFORMATION |
NOTE 13:- | SUPPLEMENTARY CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS INFORMATION
| a. | Other current assets:
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Unaudited |  |  | Audited |
Governmental authorities *) |  | $ | 3,512 |  |  | $ | 3,186 |
Prepaid expenses |  |  | 6,509 |  |  |  | 6,227 |
Deferred charges |  |  | 4,153 |  |  |  | 8,320 |
Advance payments to suppliers |  |  | 3,054 |  |  |  | 3,716 |
Other |  |  | 2,788 |  |  |  | 2,850 |
|  |  | 20,016 |  |  | $ | 24,299 |
*) 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. As of December 31, 2023, the Company had a $952 receivable balance from the United States government related to the CARES Act. During the six months ended June 30, 2024 the entire outstanding amount was collected by the Company.
| b. | Other current liabilities:
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Unaudited |  |  | Audited |
Payroll and related employee accruals |  | $ | 14,374 |  |  | $ | 14,017 |
Governmental authorities |  |  | 1,842 |  |  |  | 2,301 |
Holdback Amount (see Note 15) |  |  | 582 |  |  |  | - |
Deferred rent |  |  | 1,128 |  |  |  | - |
Other |  |  | 153 |  |  |  | 113 |
|  | $ | 18,079 |  |  | $ | 16,431 |
| c. | Credit facility:
|  | Interest rate |  |  | Maturity |  |  | June 30, 2024 |
Credit facility from bank |  | U.S. Prime Plus 2.25% |  |  | 2024 |  |  | $ | - |
As of December 31, 2023, one of the Company’s subsidiaries had a revolving credit facility agreement with a U.S. based bank. During the six months ended June 30, 2024, the entire credit facility from bank was repaid.
| d. | Long-term loan:
|  | Interest rate |  |  | Maturity |  |  | June 30, 2024 |
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:
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Unaudited |  |  | Audited |
Earn-Out Consideration, Holdback Amount and Bonus Amount (see Note 15) |  | $ | 9,441 |  |  | $ | 11,982 |
Other |  |  | 700 |  |  |  | 934 |
|  |  | 10,141 |  |  | $ | 12,916 |

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

X
- 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
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration