XML 58 R40.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of the Companys outstanding derivative instruments
        
December 31,
  
   
Balance sheet
  
2024
    
2023
  
                 
Derivatives designated as hedging instruments:
                
                 
Foreign exchange forward contracts and other derivatives
  
''Prepaid expenses and other current assets''
  
$
114
    
$
234
  
   
''Accrued expenses and other liabilities''
    
-
      
20
  
   
''Accumulated other comprehensive income''
   $
114
     $
214
  
Schedule of net amounts reclassified from accumulated other comprehensive loss to the operating expenses
   
Gain (loss) recognized in Consolidated Statements of Comprehensive Income
      
Gain (loss) recognized
in Consolidated Statements of
Income
  
   
Year ended December 31,
  
Statement
of Income
  
Year ended December 31,
  
   
2024
    
2024
    
2023
    
2022
  
Derivatives designated
   as hedging instruments:
                          
Foreign exchange options and forward contracts
  
$
(99
)
"Operating expenses"
  
$
250
    
$
(1,233
)
  
$
(948
)
                                   
Derivatives not designated
   as hedging instruments:
                                  
Foreign exchange options and forward contracts
    
-
  
"Financial expenses"
    
30
      
(140
)
    
(75
)
                                   
Total
  
$
(99
)
    
$
280
    
$
(1,373
)
  
$
(1,023
)