XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Income and Expenses - Financial income (expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Income and Expenses [Abstract]        
Financial income from cash equivalents $ 61 $ 608 $ 443 $ 785
Interest and fees (811) (481) (1,243) (1,004)
Interest on debt (638) (443) (1,018) (873)
Fees (173) (38) (225) (131)
Foreign exchange gain (loss) (235) (1,089) (496) (2,687)
Other financial expense (18) (392) (41) (422)
Total financial income (expense) $ (1,003) $ (1,354) $ (1,337) $ (3,328)