2023 Q4 Form 20-F Financial Statement
#000117891324001363 Filed on April 18, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $77.81M | $320.0M | $74.95M |
YoY Change | 3.82% | 9.18% | 6.53% |
Cost Of Revenue | $39.41M | $166.8M | $39.10M |
YoY Change | 0.8% | 7.27% | 5.86% |
Gross Profit | $38.40M | $153.2M | $35.85M |
YoY Change | 7.1% | 11.34% | 7.26% |
Gross Profit Margin | 49.35% | 47.87% | 47.84% |
Selling, General & Admin | $17.84M | $70.28M | $15.88M |
YoY Change | 12.37% | 13.29% | 2.94% |
% of Gross Profit | 46.46% | 45.89% | 44.28% |
Research & Development | $4.240M | $16.99M | $4.616M |
YoY Change | -8.15% | 0.82% | 17.43% |
% of Gross Profit | 11.04% | 11.09% | 12.87% |
Depreciation & Amortization | $5.407M | $21.07M | $5.263M |
YoY Change | 2.74% | 4.64% | 10.4% |
% of Gross Profit | 14.08% | 13.76% | 14.68% |
Operating Expenses | $21.89M | $87.21M | $20.55M |
YoY Change | 6.55% | 10.68% | 6.75% |
Operating Profit | $16.51M | $65.96M | $15.30M |
YoY Change | 7.85% | 12.22% | 7.95% |
Interest Expense | -$1.653M | -$1.552M | -$1.292M |
YoY Change | 27.94% | -73.89% | 57.18% |
% of Operating Profit | -10.02% | -2.35% | -8.44% |
Other Income/Expense, Net | $5.000K | $2.000K | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $14.86M | $64.41M | $14.01M |
YoY Change | 6.03% | 21.91% | 5.76% |
Income Tax | $2.534M | $13.36M | $3.747M |
% Of Pretax Income | 17.06% | 20.74% | 26.74% |
Net Earnings | $12.02M | $48.14M | $9.572M |
YoY Change | 25.56% | 29.74% | -0.03% |
Net Earnings / Revenue | 15.45% | 15.04% | 12.77% |
Basic Earnings Per Share | $2.41 | ||
Diluted Earnings Per Share | $0.60 | $2.40 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.89M shares | 20.00M shares | 20.11M shares |
Diluted Shares Outstanding | 20.00M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $53.55M | $53.55M | $28.17M |
YoY Change | 90.13% | 90.13% | -48.52% |
Cash & Equivalents | $53.43M | $53.43M | $27.85M |
Short-Term Investments | $119.0K | $119.0K | $316.0K |
Other Short-Term Assets | $52.72M | $52.72M | $48.16M |
YoY Change | 9.49% | 9.49% | 30.23% |
Inventory | $26.87M | $26.87M | $28.51M |
Prepaid Expenses | $35.87M | $30.19M | |
Receivables | $45.39M | $45.39M | $45.82M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $178.5M | $178.5M | $150.7M |
YoY Change | 18.51% | 18.51% | -7.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.03M | $50.03M | $55.15M |
YoY Change | -9.29% | -9.29% | 36.71% |
Goodwill | $39.40M | $39.51M | |
YoY Change | -0.28% | -1.22% | |
Intangibles | $10.83M | $12.62M | |
YoY Change | -14.18% | -24.67% | |
Long-Term Investments | $2.927M | $2.927M | $2.967M |
YoY Change | -1.35% | -1.35% | 7.85% |
Other Assets | $36.97M | $36.97M | $29.68M |
YoY Change | 24.57% | 24.57% | -2.52% |
Total Long-Term Assets | $140.1M | $140.1M | $139.9M |
YoY Change | 0.16% | 0.16% | 7.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $178.5M | $178.5M | $150.7M |
Total Long-Term Assets | $140.1M | $140.1M | $139.9M |
Total Assets | $318.7M | $318.7M | $290.6M |
YoY Change | 9.68% | 9.68% | -0.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.84M | $20.84M | $21.94M |
YoY Change | -4.99% | -4.99% | 3.11% |
Accrued Expenses | $15.75M | $34.26M | $11.94M |
YoY Change | 31.91% | 29.62% | 368.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $138.0K | $138.0K | $11.85M |
YoY Change | -98.83% | -33.01% | 1594.56% |
Long-Term Debt Due | $355.0K | $355.0K | $12.19M |
YoY Change | -97.09% | -97.09% | -30.57% |
Total Short-Term Liabilities | $92.46M | $92.46M | $93.28M |
YoY Change | -0.88% | -0.88% | -10.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $237.0K | $237.0K | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $44.62M | $44.62M | $42.90M |
YoY Change | 4.02% | 4.02% | 20.96% |
Total Long-Term Liabilities | $44.86M | $44.86M | $42.90M |
YoY Change | 4.57% | 4.57% | -11.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $92.46M | $92.46M | $93.28M |
Total Long-Term Liabilities | $44.86M | $44.86M | $42.90M |
Total Liabilities | $144.2M | $144.2M | $144.8M |
YoY Change | -0.38% | -0.38% | -9.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $203.6M | $169.0M | |
YoY Change | 20.48% | 17.94% | |
Common Stock | $80.35M | $80.34M | |
YoY Change | 0.02% | 0.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $64.29M | $57.67M | |
YoY Change | 11.47% | 17.15% | |
Treasury Stock Shares | 3.299M shares | ||
Shareholders Equity | $174.5M | $174.5M | $145.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $318.7M | $318.7M | $290.6M |
YoY Change | 9.68% | 9.68% | -0.84% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.02M | $48.14M | $9.572M |
YoY Change | 25.56% | 29.74% | -0.03% |
Depreciation, Depletion And Amortization | $5.407M | $21.07M | $5.263M |
YoY Change | 2.74% | 4.64% | 10.4% |
Cash From Operating Activities | $21.78M | $77.22M | $15.91M |
YoY Change | 36.85% | 71.15% | -0.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.050M | $14.24M | $7.747M |
YoY Change | -47.72% | -46.26% | -244.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | -$2.986M | -$443.0K |
YoY Change | 35.44% | 251.71% | 119.31% |
Cash From Investing Activities | -$4.650M | -$17.23M | -$8.190M |
YoY Change | -43.22% | -37.01% | 46.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | -$6.613M | -$2.999M |
YoY Change | -100.0% | -21.69% | -44.58% |
Debt Paid & Issued, Net | $11.73M | ||
YoY Change | -28.68% | ||
Cash From Financing Activities | -4.374M | -32.93M | -9.852M |
YoY Change | -55.6% | -9.42% | -59.2% |
NET CHANGE | |||
Cash From Operating Activities | 21.78M | 77.22M | 15.91M |
Cash From Investing Activities | -4.650M | -17.23M | -8.190M |
Cash From Financing Activities | -4.374M | -32.93M | -9.852M |
Net Change In Cash | 12.76M | 27.06M | -2.128M |
YoY Change | -699.39% | -245.49% | -84.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.78M | $77.22M | $15.91M |
Capital Expenditures | $4.050M | $14.24M | $7.747M |
Free Cash Flow | $17.73M | $62.98M | $8.167M |
YoY Change | 117.08% | 238.34% | -61.88% |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
16986000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16848000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14099000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13643000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13327000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56635000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48705000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46118000 | usd |
CY2021 | itrn |
Impairment Of Intangible Assets Finitelived And Other Expenses Income Net
ImpairmentOfIntangibleAssetsFinitelivedAndOtherExpensesIncomeNet
|
-256000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65955000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58774000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54615000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-0 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-109000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1552000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5944000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5538000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64405000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52830000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48968000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13355000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12745000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11854000 | usd |
CY2023 | itrn |
Share In Losses Of Affiliated Companies Net
ShareInLossesOfAffiliatedCompaniesNet
|
-706000 | usd |
CY2022 | itrn |
Share In Losses Of Affiliated Companies Net
ShareInLossesOfAffiliatedCompaniesNet
|
-585000 | usd |
CY2021 | itrn |
Share In Losses Of Affiliated Companies Net
ShareInLossesOfAffiliatedCompaniesNet
|
-102000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
50344000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
39500000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
37012000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2207000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2397000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2756000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48137000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37103000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34256000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.41 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.82 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20000000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20418000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20418000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20769000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20769000 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
50344000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
39500000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
37012000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
808000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4621000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2935000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
509000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2935000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50853000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34879000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34077000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2018000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1719000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2877000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48835000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33160000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31200000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129899000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
37012000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
241000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15809000 | usd |
CY2021 | itrn |
Stock Based Compensation In Subsidiary Company
StockBasedCompensationInSubsidiaryCompany
|
30000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
137803000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
39500000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4621000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8574000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2825000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8445000 | usd |
CY2022 | itrn |
Stock Based Compensation In Subsidiary Company
StockBasedCompensationInSubsidiaryCompany
|
21000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152859000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
50344000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
509000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8763000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
4774000 | usd |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6613000 | usd |
CY2023 | itrn |
Stock Based Compensation In Subsidiary Company
StockBasedCompensationInSubsidiaryCompany
|
14000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
180249000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
50344000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
39500000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
37012000 | usd |
CY2023 | itrn |
Interest And Exchange Rate On Longterm Credit
InterestAndExchangeRateOnLongtermCredit
|
0 | usd |
CY2022 | itrn |
Interest And Exchange Rate On Longterm Credit
InterestAndExchangeRateOnLongtermCredit
|
0 | usd |
CY2021 | itrn |
Interest And Exchange Rate On Longterm Credit
InterestAndExchangeRateOnLongtermCredit
|
-47000 | usd |
CY2023 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-89000 | usd |
CY2022 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-3860000 | usd |
CY2021 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-2387000 | usd |
CY2023 | itrn |
Increase Decrease In Employee Rights Upon Retirement Liability
IncreaseDecreaseInEmployeeRightsUponRetirementLiability
|
2507000 | usd |
CY2021 | itrn |
Increase Decrease In Employee Rights Upon Retirement Liability
IncreaseDecreaseInEmployeeRightsUponRetirementLiability
|
2069000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3125000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
737000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-89000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
224000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
166000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5104000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3994000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3169000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11055000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1047000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1102000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5835000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3841000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1863000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1419000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1776000 | usd |
CY2023 | itrn |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
5703000 | usd |
CY2022 | itrn |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
2169000 | usd |
CY2021 | itrn |
Change In Deferred Revenue
ChangeInDeferredRevenue
|
318000 | usd |
CY2023 | itrn |
Increase In Obligation To Purchase Noncontrolling Interests
IncreaseInObligationToPurchaseNoncontrollingInterests
|
0 | usd |
CY2022 | itrn |
Increase In Obligation To Purchase Noncontrolling Interests
IncreaseInObligationToPurchaseNoncontrollingInterests
|
0 | usd |
CY2021 | itrn |
Increase In Obligation To Purchase Noncontrolling Interests
IncreaseInObligationToPurchaseNoncontrollingInterests
|
967000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3793000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-837000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
507000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77218000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45118000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55790000 | usd |
CY2023 | itrn |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement Net Of Withdrawals
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals
|
-2384000 | usd |
CY2022 | itrn |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement Net Of Withdrawals
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals
|
-868000 | usd |
CY2021 | itrn |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement Net Of Withdrawals
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals
|
-2097000 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14243000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26505000 | usd |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16626000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
323000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
939000 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd |
CY2023 | itrn |
Payments For Proceeds From Investments In Long Term Deposit
PaymentsForProceedsFromInvestmentsInLongTermDeposit
|
100000 | usd |
CY2022 | itrn |
Payments For Proceeds From Investments In Long Term Deposit
PaymentsForProceedsFromInvestmentsInLongTermDeposit
|
-147000 | usd |
CY2021 | itrn |
Payments For Proceeds From Investments In Long Term Deposit
PaymentsForProceedsFromInvestmentsInLongTermDeposit
|
48000 | usd |
CY2023 | itrn |
Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
|
477000 | usd |
CY2022 | itrn |
Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
|
137000 | usd |
CY2021 | itrn |
Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
|
539000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
199000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1051000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
922000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
99000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17229000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27354000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18524000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11732000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16450000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23773000 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11281000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
299000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
0 | usd |
CY2023 | itrn |
Payments For Repurchase Of Treasury Shares
PaymentsForRepurchaseOfTreasuryShares
|
6613000 | usd |
CY2022 | itrn |
Payments For Repurchase Of Treasury Shares
PaymentsForRepurchaseOfTreasuryShares
|
8445000 | usd |
CY2021 | itrn |
Payments For Repurchase Of Treasury Shares
PaymentsForRepurchaseOfTreasuryShares
|
7281000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11561000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11465000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15809000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3327000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
522000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32934000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36360000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58666000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1471000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3860000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-477000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25584000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22456000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21877000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50306000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72183000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53434000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27850000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50306000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
5000000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
358000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
713000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
979000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10926000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11094000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13497000 | usd |
CY2022 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-3860000 | usd |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2387000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5171 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4946 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5274000 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-34000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7300000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3450000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2143000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1354000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1174000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1085000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
396000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
35869000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30187000 | usd |
CY2023Q4 | itrn |
Government Institutions Current
GovernmentInstitutionsCurrent
|
3206000 | usd |
CY2022Q4 | itrn |
Government Institutions Current
GovernmentInstitutionsCurrent
|
5831000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
10751000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
8962000 | usd |
CY2023Q4 | itrn |
Advances To Suppliers Current
AdvancesToSuppliersCurrent
|
1962000 | usd |
CY2022Q4 | itrn |
Advances To Suppliers Current
AdvancesToSuppliersCurrent
|
2154000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
664000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
647000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
52724000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48156000 | usd |
CY2022Q4 | itrn |
Investments In Affiliates Subsidiaries And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAndJointVenturesFairValueDisclosure
|
1188000 | usd |
CY2023Q4 | itrn |
Deferred Installation Expenses Noncurrent
DeferredInstallationExpensesNoncurrent
|
3689000 | usd |
CY2022Q4 | itrn |
Deferred Installation Expenses Noncurrent
DeferredInstallationExpensesNoncurrent
|
2942000 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
300000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
187000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3989000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3129000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9602000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16753000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6241000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
2604000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-496000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
131729000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
98710000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
86131000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41955000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45598000 | usd |
CY2023Q4 | itrn |
Operating Equipment Amount Subject To Lease Transactions
OperatingEquipmentAmountSubjectToLeaseTransactions
|
40900000 | usd |
CY2022Q4 | itrn |
Operating Equipment Amount Subject To Lease Transactions
OperatingEquipmentAmountSubjectToLeaseTransactions
|
38100000 | usd |
CY2023 | itrn |
Accumulated Depreciation And Amortization Subject To Lease Transactions
AccumulatedDepreciationAndAmortizationSubjectToLeaseTransactions
|
-21900000 | usd |
CY2022 | itrn |
Accumulated Depreciation And Amortization Subject To Lease Transactions
AccumulatedDepreciationAndAmortizationSubjectToLeaseTransactions
|
-22600000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
15800000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
13900000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
12300000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
10700000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
23900000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
13700000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12620000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4707000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3688000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1311000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
517000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
608000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
39999000 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-489000 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-110000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
39400000 | usd |
CY2023Q4 | itrn |
Shortterm Loans Linked To Mexican Pezo
ShorttermLoansLinkedToMexicanPezo
|
138000 | usd |
CY2022Q4 | itrn |
Shortterm Loans Linked To Mexican Pezo
ShorttermLoansLinkedToMexicanPezo
|
206000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
355000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
11845000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
355000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
237000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
592000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1500000 | usd |
CY2023 | itrn |
Treasury Stock As Percentage Of Outstanding Stock
TreasuryStockAsPercentageOfOutstandingStock
|
0.1526 | pure |
CY2021Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.48 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
10000000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
3400000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
3300000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
2700000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.33 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.33 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23475431 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23475431 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23475431 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23475431 | shares |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
50995 | shares |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1300000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
210773 | shares |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5000000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.9 | |
CY2022 | us-gaap |
Dividends
Dividends
|
12000000 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
20000000 | usd |
CY2023 | itrn |
Interest Income Expense Short Term Borrowings
InterestIncomeExpenseShortTermBorrowings
|
-1585000 | usd |
CY2022 | itrn |
Interest Income Expense Short Term Borrowings
InterestIncomeExpenseShortTermBorrowings
|
-1923000 | usd |
CY2021 | itrn |
Interest Income Expense Short Term Borrowings
InterestIncomeExpenseShortTermBorrowings
|
-1367000 | usd |
CY2023 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-311000 | usd |
CY2022 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-654000 | usd |
CY2021 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-883000 | usd |
CY2023 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
1649000 | usd |
CY2022 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
995000 | usd |
CY2021 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
538000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-425000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-35000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-190000 | usd |
CY2023 | itrn |
Financing Income Expense Exchange Rate And Others
FinancingIncomeExpenseExchangeRateAndOthers
|
-1641000 | usd |
CY2022 | itrn |
Financing Income Expense Exchange Rate And Others
FinancingIncomeExpenseExchangeRateAndOthers
|
-537000 | usd |
CY2021 | itrn |
Financing Income Expense Exchange Rate And Others
FinancingIncomeExpenseExchangeRateAndOthers
|
-662000 | usd |
CY2023 | itrn |
Financing Income Expense Income Expenses In Respect Of Changes In Obligation To Purchase Noncontrolling Interests
FinancingIncomeExpenseIncomeExpensesInRespectOfChangesInObligationToPurchaseNoncontrollingInterests
|
0 | usd |
CY2022 | itrn |
Financing Income Expense Income Expenses In Respect Of Changes In Obligation To Purchase Noncontrolling Interests
FinancingIncomeExpenseIncomeExpensesInRespectOfChangesInObligationToPurchaseNoncontrollingInterests
|
0 | usd |
CY2021 | itrn |
Financing Income Expense Income Expenses In Respect Of Changes In Obligation To Purchase Noncontrolling Interests
FinancingIncomeExpenseIncomeExpensesInRespectOfChangesInObligationToPurchaseNoncontrollingInterests
|
-967000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1552000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5944000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5538000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10202000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9110000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4916000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5997000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6954000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13821000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11870000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-995000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-102000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-300000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2130000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-634000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-143000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3125000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-736000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-443000 | usd |
CY2023 | itrn |
Income Tax Reconciliation Prior Year Domestic Income Taxes
IncomeTaxReconciliationPriorYearDomesticIncomeTaxes
|
10000 | usd |
CY2022 | itrn |
Income Tax Reconciliation Prior Year Domestic Income Taxes
IncomeTaxReconciliationPriorYearDomesticIncomeTaxes
|
-457000 | usd |
CY2021 | itrn |
Income Tax Reconciliation Prior Year Domestic Income Taxes
IncomeTaxReconciliationPriorYearDomesticIncomeTaxes
|
339000 | usd |
CY2023 | itrn |
Income Tax Reconciliation Prior Year Foreign Income Taxes
IncomeTaxReconciliationPriorYearForeignIncomeTaxes
|
271000 | usd |
CY2022 | itrn |
Income Tax Reconciliation Prior Year Foreign Income Taxes
IncomeTaxReconciliationPriorYearForeignIncomeTaxes
|
117000 | usd |
CY2021 | itrn |
Income Tax Reconciliation Prior Year Foreign Income Taxes
IncomeTaxReconciliationPriorYearForeignIncomeTaxes
|
88000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
281000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-340000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
427000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13355000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12745000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11854000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64405000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52830000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48968000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
14813000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12151000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11263000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-284000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2123000 | usd |
CY2023 | itrn |
Income Tax Reconciliation Deductions Financial Expenses
IncomeTaxReconciliationDeductionsFinancialExpenses
|
-557000 | usd |
CY2022 | itrn |
Income Tax Reconciliation Deductions Financial Expenses
IncomeTaxReconciliationDeductionsFinancialExpenses
|
1742000 | usd |
CY2021 | itrn |
Income Tax Reconciliation Deductions Financial Expenses
IncomeTaxReconciliationDeductionsFinancialExpenses
|
446000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1087000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
499000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1202000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3133000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3002000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1874000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
281000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-340000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
427000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1148000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-428000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
672000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13355000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12745000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11854000 | usd |
CY2023Q4 | itrn |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
|
415000 | usd |
CY2022Q4 | itrn |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
|
560000 | usd |
CY2023Q4 | itrn |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
|
1990000 | usd |
CY2022Q4 | itrn |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsNoncurrent
|
1758000 | usd |
CY2023Q4 | itrn |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Provision For Deferred Revenuesexpenses And Other Obligations Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsProvisionForDeferredRevenuesexpensesAndOtherObligationsNoncurrent
|
6876000 | usd |
CY2022Q4 | itrn |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Provision For Deferred Revenuesexpenses And Other Obligations Noncurrent
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsProvisionForDeferredRevenuesexpensesAndOtherObligationsNoncurrent
|
4207000 | usd |
CY2023Q4 | itrn |
Deferred Tax Assets Temporary Differences Net Noncurrent
DeferredTaxAssetsTemporaryDifferencesNetNoncurrent
|
4055000 | usd |
CY2022Q4 | itrn |
Deferred Tax Assets Temporary Differences Net Noncurrent
DeferredTaxAssetsTemporaryDifferencesNetNoncurrent
|
3341000 | usd |
CY2023Q4 | itrn |
Deferred Tax Assets Gross And Deferred Tax Liabilities Noncurrent
DeferredTaxAssetsGrossAndDeferredTaxLiabilitiesNoncurrent
|
13336000 | usd |
CY2022Q4 | itrn |
Deferred Tax Assets Gross And Deferred Tax Liabilities Noncurrent
DeferredTaxAssetsGrossAndDeferredTaxLiabilitiesNoncurrent
|
9866000 | usd |
CY2023Q4 | itrn |
Deferred Income Taxes Included In Longterm Investments And Other Assets
DeferredIncomeTaxesIncludedInLongtermInvestmentsAndOtherAssets
|
14452000 | usd |
CY2022Q4 | itrn |
Deferred Income Taxes Included In Longterm Investments And Other Assets
DeferredIncomeTaxesIncludedInLongtermInvestmentsAndOtherAssets
|
11400000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1116000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1534000 | usd |
CY2023Q4 | itrn |
Deferred Income Tax Assets Liabilities Net
DeferredIncomeTaxAssetsLiabilitiesNet
|
13336000 | usd |
CY2022Q4 | itrn |
Deferred Income Tax Assets Liabilities Net
DeferredIncomeTaxAssetsLiabilitiesNet
|
9866000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
55316000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
51562000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
39594000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
9089000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1268000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
9374000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64405000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52830000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48968000 | usd |
CY2023 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
48137000 | usd |
CY2022 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
37103000 | usd |
CY2021 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
34256000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20418000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20769000 | shares |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65955000 | usd |
CY2023Q4 | itrn |
Reportable Segment Assets
ReportableSegmentAssets
|
138496000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
39400000 | usd |
CY2023 | itrn |
Asset Expenditures
AssetExpenditures
|
9325000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14779000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
293072000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58774000 | usd |
CY2022Q4 | itrn |
Reportable Segment Assets
ReportableSegmentAssets
|
132680000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
39510000 | usd |
CY2022 | itrn |
Asset Expenditures
AssetExpenditures
|
20025000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14638000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
270884000 | usd |
CY2021Q4 | itrn |
Reportable Segment Assets
ReportableSegmentAssets
|
117847000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
39999000 | usd |
CY2021 | itrn |
Asset Expenditures
AssetExpenditures
|
10110000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13553000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
319978000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
293072000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
270884000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65955000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58774000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54615000 | usd |
CY2023 | itrn |
Other Income Expense Net
OtherIncomeExpenseNet
|
2000 | usd |
CY2022 | itrn |
Other Income Expense Net
OtherIncomeExpenseNet
|
0 | usd |
CY2021 | itrn |
Other Income Expense Net
OtherIncomeExpenseNet
|
-109000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
318688000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
290927000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
293021000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
293072000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
270884000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41955000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45598000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35652000 | usd |
CY2022 | itrn |
Telematics Services Revenue
TelematicsServicesRevenue
|
209558000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
293072000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
319978000 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001337117 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-32618 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Ordinary Shares, par value NIS 0.331/3 per share | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
14452000 | usd |
CY2023Q4 | itrn |
Amount Of Funds Respect Employee Rights Upon Retirement
AmountOfFundsRespectEmployeeRightsUponRetirement
|
18525000 | usd |
CY2022Q4 | itrn |
Amount Of Funds Respect Employee Rights Upon Retirement
AmountOfFundsRespectEmployeeRightsUponRetirement
|
15146000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41955000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
290927000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
203563000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3581851 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3299207 | shares |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13262000 | usd |
CY2022 | itrn |
Impairment Of Intangible Assets Finitelived And Other Expenses Income Net
ImpairmentOfIntangibleAssetsFinitelivedAndOtherExpensesIncomeNet
|
-92000 | usd |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-299000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4621000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2935000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2872000 | usd |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7281000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3327000 | usd |
CY2023 | itrn |
Depreciation And Amortizations
DepreciationAndAmortizations
|
21068000 | usd |
CY2022 | itrn |
Depreciation And Amortizations
DepreciationAndAmortizations
|
20134000 | usd |
CY2021 | itrn |
Depreciation And Amortizations
DepreciationAndAmortizations
|
18096000 | usd |
CY2022 | itrn |
Increase Decrease In Employee Rights Upon Retirement Liability
IncreaseDecreaseInEmployeeRightsUponRetirementLiability
|
1243000 | usd |
CY2023 | itrn |
Loss From Equity Method Investments
LossFromEquityMethodInvestments
|
706000 | usd |
CY2022 | itrn |
Loss From Equity Method Investments
LossFromEquityMethodInvestments
|
585000 | usd |
CY2021 | itrn |
Loss From Equity Method Investments
LossFromEquityMethodInvestments
|
102000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
443000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
136000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
103000 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27850000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <table cellpadding="0" cellspacing="0" style="width:100%"> <tr> <td style="width:9%"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;font-weight:bold;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1.</span></span></td> <td style="vertical-align:top;text-align:justify;width:89%"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Operations</span></span></div> </td> </tr> </table> <div> </div> <table cellpadding="0" cellspacing="0" style="width:100%"> <tr> <td style="width:9%"> </td> <td style="vertical-align:top;width:2%"> </td> <td style="vertical-align:top;text-align:justify;width:89%"> <div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Ituran Location and Control Ltd. (the “Company”) commenced operations in 1994. The Company and its subsidiaries (the “Company”) are engaged in the provision of Location based Telematics services and machine-to-machine Telematics products for use in stolen vehicle recovery, fleet management and other applications.</span></span></div> <div> </div> <div style="font-family:'Times New Roman',Times,serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On September 13, 2018, the Company closed the acquisition of 81.3% of the shares of Road Track Holding S.L (Today called Ituran Spain Holdings) (“Road Track” or "Ituran Spain Holdings"), a telematics’ company operating primarily in the Latin American region.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On September 22, 2021 the Company purchased the remaining 18.7% of shares in Ituran Spain Holdings.</span></span></div> </div> </td> </tr> </table> </div> | |
CY2023 | itrn |
Schedule Of Relevant Exchange Rates Of Us Dollar And Israeli Cpi
ScheduleOfRelevantExchangeRatesOfUsDollarAndIsraeliCpi
|
<div> <div style="text-align:justify;margin-left:113.4pt;line-height:1.25"> </div> <div style="margin-left:11%"> <table border="0" cellpadding="0" cellspacing="0" style="width:90%"> <tr> <td style="vertical-align:bottom;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="vertical-align:bottom;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="4" style="border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">Exchange rate</span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">of one US dollar</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td style="vertical-align:bottom;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Israeli CPI<sup style="vertical-align:text-top;line-height:1;font-size:smaller">(*)</sup></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;width:67%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">NIS</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;text-align:center;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Brazilian</span></span></div> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Real</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-weight:bold">At December 31</span>,</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);text-align:center;width:9%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);text-align:center;vertical-align:bottom;width:9%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2023</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.627</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;width:9%"> <div style="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">4.8413</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <div style="text-align:center;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">126.83 points</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.519</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;background-color:rgb(204, 238, 255);width:9%"> <div style="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">5.2177</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> <div style="text-align:center;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">123.19 points</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.110</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;width:9%"> <div style="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">5.5805</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:9%"> <div style="text-align:center;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">117.03 points</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:67%"> </td> <td colspan="1" rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" rowspan="1" style="text-align:right;background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> </td> <td colspan="1" rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" rowspan="1" style="vertical-align:bottom;text-align:center;background-color:rgb(204, 238, 255);width:9%"> </td> <td colspan="1" rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> </td> <td colspan="1" rowspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="vertical-align:bottom;width:67%"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Increase (decrease) during the year:</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:center;vertical-align:bottom;width:9%"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;width:9%"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td style="text-align:center;vertical-align:bottom;width:9%"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2023</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3.07%</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;background-color:rgb(204, 238, 255);width:9%"> <div style="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">(7.21%)</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2.95%</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2022</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13.15%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;width:9%"> <div style="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">(6.50%)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5.26%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> <tr> <td style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:67%"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(3.27%</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;background-color:rgb(204, 238, 255);width:9%"> <div style="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">7.39%</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;width:1%"> </td> <td colspan="1" style="text-align:right;background-color:rgb(204, 238, 255);vertical-align:bottom;width:9%"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2.80%</span></span></div> </td> <td colspan="1" style="background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap;width:1%"> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="width:100%"> <tr> <td style="width:11%"> </td> <td style="vertical-align:top;width:22.7pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(*)</span></span></td> <td style="vertical-align:top;text-align:justify"> <div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span id="FN_624609c297eccf4b9c909d47">Based on the Index for the month ending on each balance sheet date, on the basis of 2008 average.</span></span></span></div> </td> </tr> </table> </div> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="width:100%"> <tr> <td style="width:9%"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;font-weight:bold;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4.</span></span></td> <td style="vertical-align:top;text-align:justify;width:89%"> <div style="font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Use of estimates in the preparation of financial statements</span></span></div> <div style="font-weight:bold"> </div> <div style="font-family:'Times New Roman',Times,serif;font-weight:bold"> <div style="line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from the estimates.</span></span></div> <div style="line-height:1.25;font-weight:normal"> </div> <div style="line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">As applicable to these consolidated financial statements, the most significant estimates and assumptions relate to legal contingencies, valuation of goodwill and other intangible assets and revenue recognition and related deferred expenses (contract costs).</span></span></div> </div> </td> </tr> </table> | |
CY2023 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-89000 | usd |
CY2023 | itrn |
Schedule Of Depreciation Rates
ScheduleOfDepreciationRates
|
<table border="0" cellpadding="0" cellspacing="0" style="margin:0px 0px 0px 11%;width:80%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left;float:left"> <tr> <td style="vertical-align:bottom;width:79%;vertical-align:bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td style="vertical-align:bottom;width:20%;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;width:79%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Operating equipment (mainly 20%-33%)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:20%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6.5-33</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;width:79%;vertical-align:bottom"> <div style="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">Office furniture, equipment and computers</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:20%;vertical-align:bottom"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7-33</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;width:79%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Buildings</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:20%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2.5</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;width:79%;vertical-align:bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Vehicles</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:20%;vertical-align:bottom"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">15</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:top;background-color:rgb(204, 238, 255);width:79%;vertical-align:bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Leasehold improvements</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:20%;vertical-align:bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Duration of the lease which<br/>is less or equal to useful life.</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> </table> | |
CY2023 | itrn |
Schedule Of Intangible Assets Useful Lives
ScheduleOfIntangibleAssetsUsefulLives
|
<div> <div style="margin-top:0px;margin-bottom:0px;line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:justify"> </div> <div style="margin-top:0px;margin-bottom:0px;line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:justify"> <table border="0" cellpadding="0" cellspacing="0" style="margin:0px 0px 0px 11%;width:70%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25"> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td style="vertical-align:bottom;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Years</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="width:88.91%;vertical-align:bottom;background-color:rgb(204, 238, 255)"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Technology services</span></span></div> </td> <td colspan="1" style="width:1.04%;vertical-align:bottom;background-color:rgb(204, 238, 255)"> </td> <td colspan="1" style="text-align:right;width:9.08%;vertical-align:bottom;background-color:rgb(204, 238, 255)"> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5</span></span></div> </td> <td colspan="1" style="width:1.04%;vertical-align:bottom;white-space:nowrap;background-color:rgb(204, 238, 255)"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="width:88.91%;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other</span></span></td> <td colspan="1" style="width:1.04%;vertical-align:bottom;background-color:rgb(255, 255, 255)"> </td> <td colspan="1" style="text-align:center;width:9.08%;vertical-align:bottom;background-color:rgb(255, 255, 255)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5</span></span></td> <td colspan="1" style="width:1.04%;vertical-align:bottom;white-space:nowrap;background-color:rgb(255, 255, 255)"> </td> </tr> </table> </div> </div> | |
CY2023 | itrn |
Severance Payments
SeverancePayments
|
2218000 | usd |
CY2022 | itrn |
Severance Payments
SeverancePayments
|
2115000 | usd |
CY2021 | itrn |
Severance Payments
SeverancePayments
|
1910000 | usd |
CY2023 | itrn |
Deferred Revenue Revenue Recognized During Period
DeferredRevenueRevenueRecognizedDuringPeriod
|
21700000 | usd |
CY2023 | itrn |
Deferred Revenue Revenue Expected During Period
DeferredRevenueRevenueExpectedDuringPeriod
|
27100000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7300000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
8900000 | usd |
CY2021Q3 | itrn |
Obligation To Purchase Non Controlling Interests Percentage
ObligationToPurchaseNonControllingInterestsPercentage
|
0.187 | pure |
CY2021Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
11300000 | usd |
CY2023Q4 | itrn |
Prepaid Salary To Employees
PrepaidSalaryToEmployees
|
272000 | usd |
CY2022Q4 | itrn |
Prepaid Salary To Employees
PrepaidSalaryToEmployees
|
375000 | usd |
CY2023Q4 | itrn |
Fifo Inventory Finished Products
FIFOInventoryFinishedProducts
|
19506000 | usd |
CY2022Q4 | itrn |
Fifo Inventory Finished Products
FIFOInventoryFinishedProducts
|
16894000 | usd |
CY2023Q4 | itrn |
Fifo Inventory Raw Materials
FIFOInventoryRawMaterials
|
7366000 | usd |
CY2022Q4 | itrn |
Fifo Inventory Raw Materials
FIFOInventoryRawMaterials
|
11615000 | usd |
CY2023Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
26872000 | usd |
CY2022Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
28509000 | usd |
CY2023Q4 | itrn |
Investments In Affiliates Subsidiaries And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAndJointVenturesFairValueDisclosure
|
714000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
140665000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3402000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1530000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8072000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12620000 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
3518000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10830000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
39510000 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29890000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29890000 | usd |
CY2023Q4 | itrn |
Credit Line Utilized
CreditLineUtilized
|
217000 | usd |
CY2022Q4 | itrn |
Credit Line Utilized
CreditLineUtilized
|
11639000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15746000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11937000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9591000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8359000 | usd |
CY2023Q4 | itrn |
Current Liability Government Institutions
CurrentLiabilityGovernmentInstitutions
|
6593000 | usd |
CY2022Q4 | itrn |
Current Liability Government Institutions
CurrentLiabilityGovernmentInstitutions
|
7958000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
6087000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4179000 | usd |
CY2023Q4 | itrn |
Operating Lease Liability Current1
OperatingLeaseLiabilityCurrent1
|
3298000 | usd |
CY2022Q4 | itrn |
Operating Lease Liability Current1
OperatingLeaseLiabilityCurrent1
|
3019000 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2835000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1955000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44150000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
37407000 | usd |
CY2023Q4 | itrn |
Operating Leases Future Minimum Payments Due In Two Years1
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1
|
3500000 | usd |
CY2023Q4 | itrn |
Operating Leases Future Minimum Payments Due In Three Years1
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1
|
2100000 | usd |
CY2023Q4 | itrn |
Operating Leases Future Minimum Payments Due In Four Years1
OperatingLeasesFutureMinimumPaymentsDueInFourYears1
|
1400000 | usd |
CY2023Q4 | itrn |
Operating Leases Future Minimum Payments Due Thereafter1
OperatingLeasesFutureMinimumPaymentsDueThereafter1
|
2600000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
282644 | shares |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6600000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3581851 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3299207 | shares |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.68 | |
CY2023 | us-gaap |
Dividends
Dividends
|
14000000 | usd |
CY2023 | itrn |
Realized Gain Loss On Marketable Securities Cost Method Investment Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentOtherInvestments
|
-89000 | usd |
CY2022 | itrn |
Realized Gain Loss On Marketable Securities Cost Method Investment Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentOtherInvestments
|
-3860000 | usd |
CY2021 | itrn |
Realized Gain Loss On Marketable Securities Cost Method Investment Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentOtherInvestments
|
-2387000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4711000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16199000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-282000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4707000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3688000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1311000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
517000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
608000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
319978000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54615000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
319978000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
270884000 | usd |
CY2023Q4 | itrn |
Total Notional Amount Of Forward Exchange Contract With Respect To Cash Flow Hedge Of Anticipated Transactions
TotalNotionalAmountOfForwardExchangeContractWithRespectToCashFlowHedgeOfAnticipatedTransactions
|
18000000 | usd |
CY2023 | itrn |
Monthly Notional Amount Of Forward Exchange Contract With Respect To Cash Flow Hedge Of Anticipated Transactions For Next Twelve Months
MonthlyNotionalAmountOfForwardExchangeContractWithRespectToCashFlowHedgeOfAnticipatedTransactionsForNextTwelveMonths
|
1500000 | usd |