XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Recurring [Member]    
Financial assets carried at fair value:    
Forward currency asset contracts $ 16  
Total financial assets carried at fair value 16  
Financial liabilities carried at fair value:    
Forward currency liabilities contracts 1,517  
Interest rate swap 1,594  
Earn-out consideration 8,571 $ 12,011
Total financial liabilities carried at fair value 11,682 $ 12,011
Fair Value, Inputs, Level 2 [Member]    
Financial assets carried at fair value:    
Forward currency asset contracts 16  
Total financial assets carried at fair value 16  
Financial liabilities carried at fair value:    
Forward currency liabilities contracts 1,517  
Interest rate swap 1,594  
Total financial liabilities carried at fair value 3,111  
Fair Value, Inputs, Level 3 [Member]    
Financial liabilities carried at fair value:    
Earn-out consideration 8,571  
Total financial liabilities carried at fair value $ 8,571