XML 86 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Foreign currency risk and fair value of financial instruments - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]        
Net gain (loss) on cash flow hedge $ (58) $ (18)    
Gain (loss) transferred from other comprehensive income to the statement of operations (106) (62)    
Cash and cash equivalents 10,385 $ 6,251 $ 14,098 $ 12,086
Principal amount 24,959   20,100  
Debt component of convertible notes        
Disclosure of detailed information about financial instruments [line items]        
Fair value of liability     30,706  
Long-term investments, debt-based mutual funds        
Disclosure of detailed information about financial instruments [line items]        
Fair value of asset 349   335  
Currencies other than US dollar        
Disclosure of detailed information about financial instruments [line items]        
Cash and cash equivalents $ 4,279   $ 396  
Foreign currency risk        
Disclosure of detailed information about financial instruments [line items]        
Reasonably possible change in risk variable, percent 10.00%      
Impact of change in the corresponding risk variable on operating expenses $ 4,300      
Foreign currency risk | U.S. dollar denominated accounts        
Disclosure of detailed information about financial instruments [line items]        
Percentage of total revenues 100.00%      
Percentage of total cost of sales 92.00%      
Foreign currency risk | Euro denominated accounts        
Disclosure of detailed information about financial instruments [line items]        
Percentage of operating expenses 51.00%