XML 13 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTES PAYABLE - BANKS (Details)
€ in Thousands, kr in Thousands, $ in Thousands
1 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Oct. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
SEK (kr)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Line of Credit [Member]              
Debt Instrument [Line Items]              
Credit facility, expiration date   Oct. 31, 2021          
Line of Credit [Member] | United States of America, Dollars              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount   $ 10,000          
Line of Credit [Member] | United States [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate basis points above reference rate     3.00%        
Credit facility, amount outstanding $ 8,086   $ 8,086     $ 9,033  
Line of Credit [Member] | Europe [Member]              
Debt Instrument [Line Items]              
Credit facility, amount outstanding 14,352   14,352     2,525  
Line of Credit [Member] | Europe [Member] | Euro Member Countries, Euro [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount | €       € 2,500      
Credit facility, amount outstanding | €       12,597     € 2,207
Outstanding guarantees | €       € 2,500      
Line of Credit [Member] | Standby Letters of Credit [Member] | United States [Member]              
Debt Instrument [Line Items]              
Pledged assets used to secure credit facility $ 500   $ 500        
Percentage of collateral 95.00%   95.00% 95.00% 95.00%    
Line of Credit [Member] | Accounts Receivable [Member] | United States [Member]              
Debt Instrument [Line Items]              
Percentage of collateral 85.00%   85.00% 85.00% 85.00%    
Line of Credit [Member] | Unbilled Accounts Receivable [Member] | United States [Member]              
Debt Instrument [Line Items]              
Percentage of collateral 80.00%   80.00% 80.00% 80.00%    
Line Of Credit Two [Member] | United States [Member]              
Debt Instrument [Line Items]              
Debt instrument, effective interest rate 5.40%   5.40% 5.40% 5.40%    
Line of Credit Nine [Member] | Swedish Kronor              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount | kr         kr 2,000    
Line of Credit Nine [Member] | Europe [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount $ 13,672   $ 13,672        
Debt instrument, interest rate basis points above reference rate 3.50%            
Unused line fee 0.75%            
Line of Credit Nine [Member] | Europe [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount $ 18,229   18,229        
Line of Credit Nine [Member] | Europe [Member] | Euro Member Countries, Euro [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount | €       € 12,000      
Line of Credit Nine [Member] | Europe [Member] | Euro Member Countries, Euro [Member] | Temporary Credit Line [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount | €       € 16,000      
Line of Credit Nine [Member] | Sweden [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount $ 216   $ 216        
Debt instrument, effective interest rate 2.80%   2.80% 2.80% 2.80%    
Guarantees facility [Member] | Europe [Member]              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing amount $ 2,848   $ 2,848        
Outstanding guarantees $ 2,848   $ 2,848     $ 2,603  
Guarantees facility [Member] | Europe [Member] | Euro Member Countries, Euro [Member]              
Debt Instrument [Line Items]              
Outstanding guarantees | €       € 2,500     € 2,275