XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]    
Net income (loss) $ (31,313) $ 3,888
Other comprehensive income (loss):    
Unrealized gains (losses) on available-for-sale marketable securities 327 0
Unrealized gains (losses) on derivative instruments, net (656) (230)
Other comprehensive income (loss) (329) (230)
Comprehensive income (loss) $ (31,642) $ 3,658