XML 92 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Details) - Schedule of accumulated balances other comprehensive income (Loss)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance $ 2,733
Other comprehensive income before reclassifications (2,008)
Amounts reclassified from accumulated other comprehensive income (154)
Net current period other comprehensive income (2,162)
Ending Balance 571
Unrealized Gains (losses) on marketable securities [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 1,933
Other comprehensive income before reclassifications (2,423)
Amounts reclassified from accumulated other comprehensive income (32)
Net current period other comprehensive income (2,455)
Ending Balance (522)
Foreign currency translation adjustment [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 800
Amounts reclassified from accumulated other comprehensive income
Net current period other comprehensive income
Ending Balance 800
Unrealized Gains (losses) on cash flow hedges [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income before reclassifications 415
Amounts reclassified from accumulated other comprehensive income (122)
Net current period other comprehensive income 293
Ending Balance $ 293