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Long Term Debts (Tables)
12 Months Ended
Dec. 31, 2022
Long Term Debts [Abstract]  
Schedule of maturity dates
   Linkage  Interest   January 1,   December 31, 
   basis  rate   2021   2021   2022 
      %             
Loans from banks and others(1)  NIS   2.1 – 5   $23,466   $17,388   $12,161 
Bank loans(2)  USD   2.1 + SOFR-SOFR+2.25    
-
    15,000    36,408 
Other long term debts  JPY   1.9    88    68    61 
           $23,554   $32,456   $48,630 
Less current maturities  NIS, USD        (10,202)   (12,301)   (18,218)
           $13,352   $20,155   $30,412 

  

(1)This is comprised of a loan obtained by the Company on November 2016 in the amount of $ 31,356. The loan is linked to the New Israel Shekel, and was obtained from an Israeli financial institution (“the Loan”). The principal amount of the loan is payable in seven equal annual installments with the final payment due on November 2, 2023 and bears a fixed interest rate of 2.60% per annum, payable in two semi-annual payments.
(2)On June 1, 2021, the Company obtained a loan in the amount of $ 15,000 from an Israeli bank. The principal amount of the loan is payable in eight equal semi-annual installments with the final payment due on December 1, 2025 and bears a fixed interest rate of SOFR + 2.1% per annum, payable in two semi-annual payments.

 

Schedule of maturity dates
   January 1,   December 31, 
   2021   2021   2022 
First year (Current maturities)  $10,202   $12,301   $18,218 
Second year   6,572    10,891    10,043 
Third year   6,484    4,462    9,818 
Fourth year   148    4,203    5,000 
Fifth year and thereafter   148    599    5,551 
Total  $23,554   $32,456   $48,630