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SUPPLEMENTARY CONSOLIDATED BALANCE SHEETS INFORMATION | 12 Months Ended
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Dec. 31, 2024
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract] |
SUPPLEMENTARY CONSOLIDATED BALANCE SHEETS INFORMATION |
NOTE 13:- | SUPPLEMENTARY CONSOLIDATED BALANCE SHEETS INFORMATION
| a. | Other current assets are comprised of the following:
|  | December 31, |
|  | 2024 |  |  | 2023 |
Governmental authorities *) |  | $ | 3,033 |  |  | $ | 3,186 |
Prepaid expenses |  |  | 6,268 |  |  |  | 6,227 |
Deferred charges |  |  | 4,510 |  |  |  | 8,320 |
Advance payments to suppliers |  |  | 4,763 |  |  |  | 3,716 |
Other |  |  | 3,389 |  |  |  | 2,850 |
|  | $ | 21,963 |  |  | $ | 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 year ended December 31, 2024 the entire outstanding amount was collected by the Company.
| b. | Other current liabilities are comprised of the following:
|  | December 31, |
|  | 2024 |  |  | 2023 |
Payroll and related employee accruals |  | $ | 14,192 |  |  | $ | 14,017 |
Governmental authorities |  |  | 2,651 |  |  |  | 2,301 |
Holdback Amount (see Note 17) |  |  | 800 |  |  |  | - |
Other |  |  | 174 |  |  |  | 113 |
|  | $ | 17,817 |  |  | $ | 16,431 |
| c. | Credit facility:
|  |  |  |  | December 31, |
| Interest rate |  | Maturity |  | 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 year ended December 31, 2024, the entire credit facility, in the amount of $7,453, was repaid. The credit facility is presented under Short-term debt in the consolidated balance sheets.
| d. | Long-term loan:
|  |  |  |  | December 31, |
| Interest rate |  | Maturity |  | 2024 |
Other loan: | 14% |  | 2026 |  | $ | 2,000 |
|  | One of the Company’s subsidiaries has a loan agreement with one of its former shareholders. The carrying amount of the long-term loan approximates its fair value.
| e. | Other long-term liabilities are comprised of the following:
|  | December 31, |
|  | 2024 |  |  | 2023 |
Earn-Out Consideration and Additional Earn-Out Consideration (see Note 17) |  | $ | 10,400 |  |  | $ | 11,187 |
Holdback Amount (see Note 17) |  |  | - |  |  |  | 795 |
Other |  |  | 206 |  |  |  | 934 |
|  | $ | 10,606 |  |  | $ | 12,916 |

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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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