2022 Q4 Form 20-F Financial Statement
#000117891323000552 Filed on February 14, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $133.6M | $454.3M | $110.5M |
| YoY Change | 20.83% | 27.05% | 47.01% |
| Cost Of Revenue | $21.00M | $73.49M | $16.85M |
| YoY Change | 24.66% | 37.12% | 59.23% |
| Gross Profit | $112.6M | $380.8M | $93.69M |
| YoY Change | 20.15% | 25.27% | 45.01% |
| Gross Profit Margin | 84.28% | 83.82% | 84.76% |
| Selling, General & Admin | $49.41M | $170.5M | $37.81M |
| YoY Change | 30.67% | 33.45% | 40.52% |
| % of Gross Profit | 43.89% | 44.78% | 40.36% |
| Research & Development | $3.261M | $12.43M | $2.528M |
| YoY Change | 29.0% | 30.35% | 11.86% |
| % of Gross Profit | 2.9% | 3.26% | 2.7% |
| Depreciation & Amortization | $218.0K | $680.0K | $139.0K |
| YoY Change | 56.83% | 31.53% | 26.36% |
| % of Gross Profit | 0.19% | 0.18% | 0.15% |
| Operating Expenses | $52.67M | $182.9M | $39.54M |
| YoY Change | 33.21% | 34.02% | 35.55% |
| Operating Profit | $59.90M | $197.9M | $54.15M |
| YoY Change | 10.61% | 18.14% | 52.8% |
| Interest Expense | $3.962M | $3.612M | $118.0K |
| YoY Change | 3257.63% | 588.0% | -90.41% |
| % of Operating Profit | 6.61% | 1.83% | 0.22% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $63.86M | $201.5M | $54.27M |
| YoY Change | 17.67% | 19.92% | 48.0% |
| Income Tax | $26.15M | $39.95M | $1.585M |
| % Of Pretax Income | 40.95% | 19.83% | 2.92% |
| Net Earnings | $37.71M | $161.5M | $52.69M |
| YoY Change | -28.43% | -2.09% | 45.9% |
| Net Earnings / Revenue | 28.23% | 35.56% | 47.66% |
| Basic Earnings Per Share | $1.96 | ||
| Diluted Earnings Per Share | $0.44 | $1.89 | $607.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 82.54M shares | 82.48M shares | |
| Diluted Shares Outstanding | 85.40M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $547.4M | $547.4M | $415.9M |
| YoY Change | 31.61% | 31.61% | 59.66% |
| Cash & Equivalents | $97.54M | $97.54M | $68.14M |
| Short-Term Investments | $374.6M | $374.6M | $294.5M |
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $39.90M | $39.90M | $21.03M |
| Prepaid Expenses | |||
| Receivables | $27.00M | $24.57M | $20.24M |
| Other Receivables | $15.09M | $17.52M | $12.94M |
| Total Short-Term Assets | $629.4M | $629.4M | $470.1M |
| YoY Change | 33.88% | 33.88% | 62.33% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.298M | $7.371M | $5.725M |
| YoY Change | -59.86% | 28.75% | 172.62% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $600.0K | $600.0K | $600.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Other Assets | $3.094M | $3.094M | $1.334M |
| YoY Change | 131.93% | 131.93% | 1234.0% |
| Total Long-Term Assets | $15.04M | $15.04M | $8.427M |
| YoY Change | 78.45% | 78.45% | 35.92% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $629.4M | $629.4M | $470.1M |
| Total Long-Term Assets | $15.04M | $15.04M | $8.427M |
| Total Assets | $644.4M | $644.4M | $478.5M |
| YoY Change | 34.66% | 34.66% | 61.78% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $16.24M | $16.24M | $8.779M |
| YoY Change | 85.01% | 85.01% | 37.17% |
| Accrued Expenses | $20.89M | ||
| YoY Change | 9.87% | ||
| Deferred Revenue | $13.80M | $13.81M | |
| YoY Change | -0.05% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $82.02M | $82.02M | $51.85M |
| YoY Change | 58.19% | 58.19% | 48.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $303.0K | $7.771M | $10.89M |
| YoY Change | -97.22% | -28.63% | 105.45% |
| Total Long-Term Liabilities | $7.771M | $7.771M | $10.89M |
| YoY Change | -28.63% | -28.63% | 105.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $82.02M | $82.02M | $51.85M |
| Total Long-Term Liabilities | $7.771M | $7.771M | $10.89M |
| Total Liabilities | $89.79M | $89.79M | $62.74M |
| YoY Change | 43.12% | 43.12% | 50.09% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $495.5M | $334.0M | |
| YoY Change | 48.36% | ||
| Common Stock | $149.0M | $122.9M | |
| YoY Change | 21.24% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $82.44M | $39.80M | |
| YoY Change | 107.12% | ||
| Treasury Stock Shares | 1.975M shares | 897.8K shares | |
| Shareholders Equity | $554.6M | $554.6M | $415.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $644.4M | $644.4M | $478.5M |
| YoY Change | 34.66% | 34.66% | 61.78% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $37.71M | $161.5M | $52.69M |
| YoY Change | -28.43% | -2.09% | 45.9% |
| Depreciation, Depletion And Amortization | $218.0K | $680.0K | $139.0K |
| YoY Change | 56.83% | 31.53% | 26.36% |
| Cash From Operating Activities | $57.15M | $181.6M | $52.89M |
| YoY Change | 8.05% | 3.83% | 27.18% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $328.0K | $1.575M | -$182.0K |
| YoY Change | -280.22% | -267.73% | 506.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$37.95M | -$107.9M | -$30.63M |
| YoY Change | 23.91% | -32.21% | 16.27% |
| Cash From Investing Activities | -$38.28M | -$109.5M | -$30.81M |
| YoY Change | 24.24% | -31.62% | 16.78% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $42.64M | -$22.90M | |
| YoY Change | -383.83% | 45.98% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 637.0K | -$41.09M | -22.90M |
| YoY Change | -102.78% | 173.5% | 45.98% |
| NET CHANGE | |||
| Cash From Operating Activities | 57.15M | $181.6M | 52.89M |
| Cash From Investing Activities | -38.28M | -$109.5M | -30.81M |
| Cash From Financing Activities | 637.0K | -$41.09M | -22.90M |
| Net Change In Cash | 19.51M | $29.40M | -818.0K |
| YoY Change | -2485.57% | -12200.41% | 70.42% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $57.15M | $181.6M | $52.89M |
| Capital Expenditures | $328.0K | $1.575M | -$182.0K |
| Free Cash Flow | $56.82M | $180.0M | $53.07M |
| YoY Change | 7.06% | 2.38% | 27.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022 | dei |
Auditor Firm
AuditorFirmId
|
1309 | |
| CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1975003 | shares |
| CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
897790 | shares |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75030000 | usd |
| CY2021 | inmd |
Acquisition Of Non Controlling Interest In Exchange Of Ordinary Shares
AcquisitionOfNonControllingInterestInExchangeOfOrdinaryShares
|
0 | usd |
| CY2022 | inmd |
Stock Repurchased Ordinary Shares During Period Shares
StockRepurchasedOrdinarySharesDuringPeriodShares
|
-42637 | shares |
| CY2022 | inmd |
Finance Income
FinanceIncome
|
1210000 | usd |
| CY2021 | inmd |
Finance Income
FinanceIncome
|
-1223000 | usd |
| CY2020 | inmd |
Finance Income
FinanceIncome
|
625000 | usd |
| CY2022 | inmd |
Payments To Tax Authorities
PaymentsToTaxAuthorities
|
12000000 | usd |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:49.65pt;font-family:'Times New Roman',Times,serif"> </td> <td style="width:21.5pt;vertical-align:top;color:rgb(0, 0, 0);font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">b.</span></td> <td style="width:auto;vertical-align:top;font-family:'Times New Roman',Times,serif"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Use of estimates</span></strong></p> </td> </tr> </table> </div> <div> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif"> </div> <div style="margin-left:70.9pt;line-height:1.25;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></span></div> </div> </div> | |
| CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2022 | inmd |
Marketable Securities And Fair Value Measurements
MarketableSecuritiesAndFairValueMeasurements
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">NOTE 4 - </span><span style="font-weight:bold">MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS:</span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:49.65pt"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:49.65pt"><span style="font-family:Times New Roman,Times,serif">AFS securities as of December 31, 2022 and 2021, consisted of government bonds, municipal bonds, corporate debt securities, commercial paper and certificates of deposit. These marketable securities are recorded at fair value.</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:49.65pt"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:49.65pt"><span style="font-family:Times New Roman,Times,serif">The following table sets forth the Company’s marketable securities for the periods indicated:</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt;text-align:justify;margin-left:49.65pt"> </p> <div style="margin-left:49.65pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:100%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="5" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">December 31</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">2022</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">2021</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Government bonds *</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">339,684</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">264,265</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Municipal bonds</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">2,551</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,925</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Corporate debt securities</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">21,252</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">19,913</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:76%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Commercial paper</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,195</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(255, 255, 255);width:9%"><span style="font-family:Times New Roman,Times,serif">-</span></td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Certificates of deposit</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">6,907</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">7,427</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Total</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">374,589</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">294,530</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> </table> </div> <div style="margin-left:49.65pt"> <table cellpadding="0" style="width:100%" width="100%"> <tr> <td style="vertical-align:top;width:1%"> </td> <td style="vertical-align:bottom;width:99%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td colspan="2" style="vertical-align:top;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">* </span><span style="font-family:Times New Roman,Times,serif"><span>As of December 31, 2022 and 2021, consists of $1,502 and $4,039 non-U.S. government bonds, respectively</span>.</span></p> </td> </tr> </table> </div> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif">The Company classifies AFS securities within Level 2 because it uses alternative pricing sources and models utilizing market observable inputs to determine their fair value. See also note 2(w).</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif">The following table sets forth the Company’s financial assets as of December 31, 2022 and 2021, that are measured at fair value on a recurring basis during the period:</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"> </p> <div style="margin-left:49.65pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:100%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="10" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">December 31, 2022</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Fair value</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Cost or </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">amortized </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">cost</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Gross </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">unrealized </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">holding loss</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:1.5pt solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Gross</span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">unrealized</span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">holding </span><span style="font-weight:bold">gains</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline #000000">Level 2 securities:</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:18pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Government bonds</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">339,684</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">348,687</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(9,003</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">-</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:18pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Municipal bonds</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">2,551</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">2,674</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(123</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">-</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:18pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Corporate debt securities</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">21,252</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">21,850</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(612</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">14</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:52%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:18pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Commercial paper</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,195</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">4,195</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:9%"><span style="font-family:Times New Roman,Times,serif">-</span></td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:9%"><span style="font-family:Times New Roman,Times,serif">-</span></td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-left:18pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Certificates of deposit</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">6,907</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">6,914</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(7</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-bottom:3px;margin-bottom:1.5pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:1.5pt solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">-</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Total</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">374,589</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">384,320</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(9,745</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:2pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">14</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> </table> </div> <div> <div/> <p style="margin:0pt"> </p> <div style="margin-left:49.65pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:100%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td rowspan="1" style="vertical-align:bottom"> </td> <td colspan="11" rowspan="1" style="vertical-align:bottom;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">December 31, 2021</span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Fair value</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Cost or </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">amortized </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">cost</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Gross </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">unrealized </span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">holding loss</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:2px solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">Gross</span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">unrealized</span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">holding </span><span style="font-weight:bold">gains</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline #000000">Level 2 securities:</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:18pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Government bonds</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">264,265</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">265,829</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(1,635</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">71</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:52%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-left:18pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Municipal bonds</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,925</span></span></p> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:9%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2,951</span></span></p> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:9%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>(<span><span>26</span></span></span></span></span></td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>)</span></span></span></td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;text-align:right;background-color:rgb(204, 238, 255);width:9%"><span style="font-family:Times New Roman,Times,serif">-</span></td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:18pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Corporate debt securities</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">19,913</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">20,041</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(131</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">3</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:18pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Certificates of deposit</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">7,427</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">7,422</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span><span style="font-size:10pt"><span>(1</span></span></span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:2%"><span style="font-family:Times New Roman,Times,serif"><span><span style="font-size:10pt"><span>)</span></span></span></span></td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);border-bottom:2px solid black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">6</span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:52%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Total</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">294,530</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">296,243</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:2%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">(1,793</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:2%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:2pt"><span style="font-family:Times New Roman,Times,serif">)</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">80</span></p> </td> <td style="vertical-align:baseline;background-color:rgb(255, 255, 255);width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> </table> </div> </div> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif">As of December 31, 2022 and 2021, the Company considered, based on its evaluation, that the decreases in market value on relevant marketable securities were temporarily impaired and primarily attributable to changes in interest rates, and therefore did not result in an impairment charge in finance income (expenses), net.</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;padding-left:49.65pt;margin-bottom:0pt;text-align:justify"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif">As of December 31, 2022 and 2021, the Company’s debt securities and certificates of deposit had the following maturity dates:</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;text-indent:49.65pt;margin-bottom:0pt;text-align:justify"> </p> <div style="margin-left:49.65pt"> <table cellpadding="0" cellspacing="0" style="width:100%" width="100%"> <tr> <td colspan="1" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="5" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">December 31</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">2022</span></span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="border-bottom:1.5pt solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">2021</span></span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Due within one year</span></p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">243,094</span></p> </td> <td style="vertical-align:bottom;width:2%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">61,120</span></p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">1 to 2 years</span></p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">124,037</span></p> </td> <td style="vertical-align:bottom;width:2%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">141,034</span></p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">2 to 3 years</span></p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">7,458</span></p> </td> <td style="vertical-align:bottom;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">92,376</span></p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">Total</span></p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">374,589</span></p> </td> <td style="vertical-align:bottom;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:4px double black;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double black;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif">294,530</span></p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="padding-left:0pt"> </span></span></p> </td> </tr> </table> </div> | |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5132000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3558000 | usd |
| CY2022 | inmd |
Lease Expires
LeaseExpires
|
December 2024 | |
| CY2022 | inmd |
Current Monthly Rent Payment
CurrentMonthlyRentPayment
|
45200 | usd |
| CY2018Q2 | inmd |
Bank Guarantee
BankGuarantee
|
667000 | ils |
| CY2018Q2 | inmd |
Bank Guarantee
BankGuarantee
|
190000 | usd |
| CY2022 | inmd |
Schedule Of Supplemental Cash Flow Information Related To Leases
ScheduleOfSupplementalCashFlowInformationRelatedToLeases
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt">Supplemental cash flow information related to leases was as follows:</p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;text-indent:49pt;margin-bottom:0pt"> </p> <div style="margin-left:49.65pt"> <table cellpadding="0" cellspacing="0" style="width:100%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">Year ended</span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">December 31</span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">2022</span></p> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">2021</span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Operating cash flows from operating leases</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">1,881</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">1,328</p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="padding-left:0pt"> </span></p> </td> </tr> </table> </div> | |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1881000 | usd |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1328000 | usd |
| CY2022 | inmd |
Schedule Of Supplemental Balance Sheet Information Related To Leases
ScheduleOfSupplementalBalanceSheetInformationRelatedToLeases
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt"> </p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt">Supplemental balance sheet information related to leases was as follows:</p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-left:49.65pt;margin-bottom:0pt"> </p> <div style="margin-left:49.65pt"> <table cellpadding="0" cellspacing="0" style="width:100%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">December 31,</span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">2022</span></p> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">2021</span></p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">Operating Leases</span></p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Operating lease right-of-use assets</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">5,073</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">4,321</p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Other current liabilities</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">1,453</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">1,209</p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Operating lease liabilities</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">3,509</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">3,307</p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Total operating lease liabilities</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">4,962</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">4,516</p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">Weighted Average Remaining Lease Term</span></p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Operating leases</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">4.30 years</p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:1%"> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:9%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">4.70 years</p> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="padding-left:0pt"> </span></p> </td> </tr> <tr> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr style="background-color:#cceeff"> <td style="vertical-align:bottom;width:76%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"><span style="font-weight:bold">Weighted Average Discount Rate</span></p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td style="vertical-align:bottom;width:1%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt"> </p> </td> </tr> <tr> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt">Operating leases</p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">2.00%-5.80</p> </td> <td style="vertical-align:bottom"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">%</p> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:right;margin-top:0pt;margin-bottom:0pt">2.00%-2.75</p> </td> <td style="vertical-align:bottom"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin-top:0pt;margin-bottom:0pt">%</p> </td> </tr> </table> </div> | |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1495000 | usd |
| CY2022Q4 | us-gaap |
Significant Supply Commitment Remaining Minimum Amount Committed
SignificantSupplyCommitmentRemainingMinimumAmountCommitted
|
46316000 | usd |
| CY2019Q2 | inmd |
Shares Authorized Amount
SharesAuthorizedAmount
|
1000000000 | ils |
| CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
786882 | shares |
| CY2020 | inmd |
Stock Repurchased During Period Value One
StockRepurchasedDuringPeriodValueOne
|
17200000 | usd |
| CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
13000 | shares |
| CY2020Q4 | inmd |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePrice
|
21.615 | |
| CY2022 | inmd |
Income Tax Reconciliation Different Effective Tax Rates Applicable To Operating Loss
IncomeTaxReconciliationDifferentEffectiveTaxRatesApplicableToOperatingLoss
|
0 | usd |
| CY2021 | inmd |
Income Tax Reconciliation Different Effective Tax Rates Applicable To Operating Loss
IncomeTaxReconciliationDifferentEffectiveTaxRatesApplicableToOperatingLoss
|
0 | usd |
| CY2020 | inmd |
Income Tax Reconciliation Different Effective Tax Rates Applicable To Operating Loss
IncomeTaxReconciliationDifferentEffectiveTaxRatesApplicableToOperatingLoss
|
-2894000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
49000 | usd |
| CY2021Q4 | inmd |
Undistributed Exempt Income
UndistributedExemptIncome
|
147500000 | usd |
