XML 56 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2020
Cash and cash equivalents [Abstract]  
Cash and Cash Equivalents
Cash and cash equivalents as of December 31, 2020 and 2019, are summarized as follows:
 
  
2020
  
2019
 
Cash on hand
 
$
756
  
$
902
 
Cash at banks
  
49,356
   
126,972
 
Short-term investments (a)
  
55,198
   
348,840
 
  
$
105,310
  
$
476,714
 


(a)
Includes fix-term deposits (promissory notes) and repurchase/resell agreements with terms up to 3 days.