Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Details Narrative)

v3.22.1
SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Aug. 23, 2021
Credit Agreement [Member]      
Short-Term Debt [Line Items]      
Proceeds from Issuance of Debt $ 30,000    
Deposits 3,000    
Debt issuance costs 742    
Amortization of debt issuance costs 64 $ 83  
Interest expense 236 $ 277  
Credit Agreement [Member] | Two Loan Facilities [Member]      
Short-Term Debt [Line Items]      
Debt Instrument, Face Amount 30,000    
Credit Agreement [Member] | Term A Facility [Member]      
Short-Term Debt [Line Items]      
Debt Instrument, Face Amount $ 20,000    
Interest rate 4.73%    
Credit Agreement [Member] | Term B Facility [Member]      
Short-Term Debt [Line Items]      
Debt Instrument, Face Amount $ 10,000    
Interest rate 5.89%    
Credit Agreement [Member] | Revolving Facility [Member]      
Short-Term Debt [Line Items]      
Debt Instrument, Face Amount $ 10,000    
Debt Instrument, Description five-year    
Debt Instrument, Interest Rate Terms The interest rate for the Revolving Facility is, with respect to NIS-denominated loans, Hapoalim’s prime rate + 2.5%, and with respect to US dollar-denominated loans, LIBOR + 4.6%. In addition, the Company agreed to pay a 1% commitment fee on the unutilized and uncancelled availability under the Revolving Facility    
Amended Credit Agreement [Member] | Maximum [Member]      
Short-Term Debt [Line Items]      
Interest rate     1.00%
Amended Credit Agreement [Member] | Minimum [Member]      
Short-Term Debt [Line Items]      
Interest rate     0.50%
Amended Credit Agreement [Member] | Term A Facility [Member]      
Short-Term Debt [Line Items]      
Interest rate     3.65%
Amended Credit Agreement [Member] | Term B Facility [Member]      
Short-Term Debt [Line Items]      
Interest rate     4.50%