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Line of credit not exceed.

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No definition available.

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- Definition

Replacement of amount of letter of credit.

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No definition available.

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Unused line fee.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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NOTES PAYABLE - BANKS (Details) € in Thousands, kr in Thousands, $ in Thousands	1 Months Ended	5 Months Ended	6 Months Ended
	May 31, 2020 EUR (€)	May 31, 2020 EUR (€)	Jun. 30, 2020 USD ($)	Jun. 30, 2020 EUR (€)	Jun. 30, 2020 SEK (kr)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Dec. 31, 2019 SEK (kr)	Sep. 30, 2019 USD ($)	Sep. 30, 2019 EUR (€)
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount			$ 13,453			$ 10,000			$ 17,936
Replacement of amount of letter of credit						500
Credit facility, expiration date			Oct. 31, 2021
Commercial bank [Member]
Debt Instrument [Line Items]
Unused line fee	0.75%
Interest rate	4.80%		4.80%
Bank guarantee Amount			$ 2,242
Line of credit not exceed	70.00%
Commercial bank [Member] \| Bank Gurantee Facility Member [Member]
Debt Instrument [Line Items]
Unused line fee	0.75%
Interest rate	2.50%
Euro Member Countries, Euro [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount \| €				€ 12,000						€ 16,000
Euro Member Countries, Euro [Member] \| Commercial bank [Member]
Debt Instrument [Line Items]
Bank guarantee Amount \| €				€ 2,000
Euro Member Countries, Euro [Member] \| Commercial bank [Member] \| Bank Gurantee Facility Member [Member]
Debt Instrument [Line Items]
Bank guarantee renewed Amount \| €	€ 2,500	€ 2,500
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, expiration date			Oct. 31, 2021
Credit facility, amount outstanding			$ 1,875			6,475
Credit facility, remaining borrowing capacity			$ 196			3,525
Line of Credit [Member] \| Europe [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate basis points above reference rate		3.50%	3.50%
Unused line fee			0.75%
Line of Credit [Member] \| Standby Letters of Credit [Member] \| United States [Member]
Debt Instrument [Line Items]
Pledged assets used to secure credit facility			$ 500
Percentage of collateral			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%
Line of Credit [Member] \| Unbilled Accounts Receivable [Member] \| United States [Member]
Debt Instrument [Line Items]
Percentage of collateral			80.00%	80.00%	80.00%
Line Of Credit Two [Member] \| United States [Member]
Debt Instrument [Line Items]
Debt instrument, effective interest rate			3.20%	3.20%	3.20%
Guarantees facility [Member] \| Europe [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount			$ 2,803
Outstanding guarantees			2,537			2,596
Guarantees facility [Member] \| Europe [Member] \| Euro Member Countries, Euro [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount \| €				€ 2,500
Outstanding guarantees \| €				2,263			€ 2,316
Line of Credit Ten [Member] \| Europe [Member]
Debt Instrument [Line Items]
Credit facility, amount outstanding			2,158			13,313
Line of Credit Ten [Member] \| Europe [Member] \| Euro Member Countries, Euro [Member]
Debt Instrument [Line Items]
Credit facility, amount outstanding \| €				€ 1,925			€ 11,872
Line of Credit Ten [Member] \| Sweden [Member]
Debt Instrument [Line Items]
Credit facility, amount outstanding			231			$ 120
Credit facility, over advance			(18)
Line of Credit Ten [Member] \| Sweden [Member] \| Swedish Kronor
Debt Instrument [Line Items]
Credit facility, amount outstanding \| kr					kr 2,168			kr 1,115
Credit facility, over advance \| kr					kr 168
Line of Credit Nine [Member] \| Sweden [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount			$ 213
Debt instrument, effective interest rate			2.80%	2.80%	2.80%
Line of Credit Nine [Member] \| Sweden [Member] \| Swedish Kronor
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount \| kr					kr 2,000