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Interim Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net loss $ (4,957) $ (22,304) $ (15,647) $ (25,123)
Available-for-sale securities:        
Changes in unrealized gains (losses) 210 (1,919) 1,077 (6,551)
Reclassification adjustments for (gains) losses included in net loss 8 4 (68) 25
Net change 218 (1,915) 1,009 (6,526)
Cash flow hedges:        
Derivatives designated as cash flow hedging instruments (376) (223) (1,006) (1,623)
Reclassification adjustments for losses included in net loss 299 398 873 1,140
Net change (77) 175 (133) (483)
Other comprehensive income (loss) before tax 141 (1,740) 876 (7,009)
Income tax expense (benefit) related to components of other comprehensive income (loss) 27 496 96 (620)
Other comprehensive income (loss), net of taxes 114 (2,236) 780 (6,389)
Comprehensive loss $ (4,843) $ (24,540) $ (14,867) $ (31,512)