DERIVATIVE INSTRUMENTS (Narrative) (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
Unrealized gain (loss) on forward contracts, net | $ 2,909 | $ (208) | |
Outstanding hedge transactions | 31,470 | $ 30,354 | |
Derivative, Gain (Loss) on Derivative, Net | 96 | 18 | |
Gain or loss on the derivative instruments of other comprehensive loss to cost of revenues | 1,871 | 375 | |
Gain or loss on the derivative instruments, other comprehensive loss to research and development expenses | 218 | 46 | |
Gain or loss on the derivative instruments, other comprehensive loss to sales and marketing expenses | 122 | (24) | |
Gain Or Loss On The Derivative Instruments, Other Comprehensive Loss To Operating Expenses | 446 | (90) | |
Gain or loss on the derivative instruments, other comprehensive loss to general and administrative expenses | 106 | (20) | |
Non-designated hedge transactions | $ 12,112 | $ 12,588 |
X | ||||||||||
- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to general and administrative expenses. No definition available.
|
X | ||||||||||
- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to research and development expenses. No definition available.
|
X | ||||||||||
- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to sales and marketing expenses. No definition available.
|
X | ||||||||||
- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to research and Research and development expenses. No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|