XML 84 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Bank borrowings - Short-term borrowing (Details)
1 Months Ended 3 Months Ended
Feb. 29, 2020
USD ($)
Jan. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
Rate
Jun. 30, 2020
CNY (¥)
Apr. 15, 2020
USD ($)
Apr. 15, 2020
CNY (¥)
Oct. 31, 2019
CNY (¥)
Sep. 23, 2019
USD ($)
Sep. 23, 2019
CNY (¥)
Mar. 31, 2019
USD ($)
Mar. 21, 2019
CNY (¥)
Rate
Dec. 31, 2018
USD ($)
Dec. 04, 2018
CNY (¥)
Nov. 29, 2018
CNY (¥)
Nov. 16, 2018
USD ($)
Nov. 16, 2018
CNY (¥)
Loan Agreement November 29, 2018                                  
Short-term Debt [Line Items]                                  
Debt instrument, face amount | ¥                             ¥ 80,000,000    
Loan Agreement December 04, 2018                                  
Short-term Debt [Line Items]                                  
Debt instrument, face amount                         $ 14,500,000 ¥ 20,000,000      
Short-term debt       $ 0                          
Loans Payable | Loan Agreement, April 15, 2020                                  
Short-term Debt [Line Items]                                  
Debt instrument, face amount           $ 14,300,000 ¥ 100,000,000                    
Short-term debt       11,800,000                          
Loans Payable | Loan Agreement, April 15, 2020, Working Capital Borrowing in Chinese Yuan                                  
Short-term Debt [Line Items]                                  
Debt instrument, face amount | ¥             20,000,000                    
Loans Payable | Loan Agreement, April 15, 2020, Collateralized Borrowings in US Dollars                                  
Short-term Debt [Line Items]                                  
Debt instrument, face amount | ¥             ¥ 80,000,000                    
Loans Payable | Loan Agreement, April 15, 2020, Tranche One                                  
Short-term Debt [Line Items]                                  
Proceeds from short-term debt       $ 2,800,000 ¥ 20,000,000                        
Interest rate | Rate       5.1375%                          
Loans Payable | Loan Agreement, April 15, 2020, Tranche Two                                  
Short-term Debt [Line Items]                                  
Proceeds from short-term debt       $ 7,100,000                          
Interest rate | Rate       2.70%                          
Loans Payable | Loan Agreement, April 15, 2020, Tranche Three                                  
Short-term Debt [Line Items]                                  
Proceeds from short-term debt       $ 1,900,000                          
Interest rate | Rate       2.80%                          
Loans Payable | Loan Agreement March, 21, 2019                                  
Short-term Debt [Line Items]                                  
Debt instrument, face amount                     $ 3,000,000.0 ¥ 20,000,000          
Interest rate | Rate                       5.44%          
Short-term debt       $ 0                          
Foreign Line of Credit | Loan Agreement September 23, 2019                                  
Short-term Debt [Line Items]                                  
Short-term debt       0                          
Maximum borrowing capacity                 $ 7,100,000 ¥ 50,000,000.0              
Proceeds from lines of credit $ 5,500,000 $ 1,600,000                              
Bank Of Communications Limited [Member]                                  
Short-term Debt [Line Items]                                  
Short-term debt       0                          
Maximum borrowing capacity     $ 8,500,000         ¥ 60,000,000.0                  
Industrial And Commercial Bank of China | Foreign Line of Credit                                  
Short-term Debt [Line Items]                                  
Short-term debt       $ 0                       $ 10,300,000 ¥ 72,000,000.0
Base Rate | China | Bank Of Communications Limited [Member]                                  
Short-term Debt [Line Items]                                  
Basis spread multiple     1.05         1.05                  
Basis spread on variable rate     4.99%