XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.2
SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of Property and Equipment Useful Lives
   
Years
     
Buildings
 
50
Computers, software and electronic equipment
 
2 - 10
Office furniture and equipment
 
3 - 15
Vehicles
 
3 - 7
Schedule of Accumulated Other Comprehensive Income, Net
   
December 31, 2024
 
   
Foreign currency
translation
adjustments
   
Unrealized gains on
cash flow hedges
   
Total
 
                   
Beginning balance
 
$
(5,995
)
 
$
680
   
$
(5,315
)
                         
Other comprehensive loss before reclassifications
   
(1,193
)
   
565
     
(628
)
Amounts reclassified from accumulated other comprehensive income
   
-
     
(177
)
   
(177
)
                         
Net current-period other comprehensive income
   
(1,193
)
   
388
     
(805
)
                         
Ending balance
 
$
(7,188
)
 
$
1,068
   
$
(6,120
)
 
   
December 31, 2023
 
   
Foreign currency
translation
adjustments
   
Unrealized gains
(losses) on cash flow
hedges
   
Total
 
                   
Beginning balance
 
$
(6,212
)
 
$
(635
)
 
$
(6,847
)
                         
Other comprehensive loss before reclassifications
   
217
     
(1,290
)
   
(1,073
)
Amounts reclassified from accumulated other comprehensive loss
   
-
     
2,605
     
2,605
 
                         
Net current-period other comprehensive income
   
217
     
1,315
     
1,532
 
                         
Ending balance
 
$
(5,995
)
 
$
680
   
$
(5,315
)