SUPPLEMENTARY CONSOLIDATED BALANCE SHEET INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract]

Schedule of Other Current Assets

Other current assets:

	December 31,
	2019		2018
Governmental authorities	$	8,388	$	6,264
Prepaid expenses		6,060		6,612
Deferred charges		2,868		9,446
Advance payments to suppliers		3,912		2,651
Other		1,779		1,049
	$	23,007	$	26,022

Schedule of Other Current Liabilities

Other current liabilities:

Payroll and related employee accruals	$	11,500	$	13,229
Derivative instruments		-		320
Governmental authorities		651		506
Other		110		533
	$	12,261	$	14,588

Schedule of Long-Term Loans

Long-term loans:

		Interest rate for			December 31,
	Linkage	2019	2018	Maturity	2019		2018
		%
Loans from banks:
(a)	U.S. dollars	4.77	4.77	2021	$	8,000	$	12,000
(b)	Euro	EURIBOR +2.75	EURIBOR +2.75	2020		96		556
						8,096		12,556
Less - current maturities						4,096		4,458
					$	4,000	$	8,098

(a) The Company entered into a loan agreement with an Israeli bank secured by a floating charge on the assets of the Company, and which is further secured by a fixed pledge (mortgage) on the Company's real estate in Israel. In addition, there are financial covenants associated with the loan. As of December 31, 2019 the Company is in compliance with these covenants.

(b) A Dutch subsidiary of the Company entered into a mortgage and loan agreement with a German bank. The amount of the mortgage is collateralized by the subsidiary's facilities in Germany.

Schedule of Long-Term Debt Maturities

Long-term debt maturities for loans after December 31, 2019, are as follows:

Year ending December 31,
2021		4,000
	$	4,000

Schedule of Other Long-Term Liabilities

Other long-term liabilities:

	December 31,
	2019		2018
Long-term deferred taxes	$	25	$	580
Other		83		-
	$	108	$	580