XML 90 R63.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES (Schedule of Disclosures of Lease Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of maturity analysis of operating lease payments [line items]      
Repayment of leases liabilities $ (508) $ (630)
Interest 144 139  
Balance as of December 31, 1,741 2,006  
Lease liabilities [Member]      
Disclosure of maturity analysis of operating lease payments [line items]      
Balance as of December 31, 2,450  
Cumulative effect adjustment on accumulated liabilities as a result of adopting IFRS 16   2,522  
Repayment of leases liabilities (652) (630)  
Effect of changes in exchange rates 162 199  
New finance lease obligation recognized 283 193  
Adjustments for indexation (35) 27  
Interest 144 139  
Disposals-Termination of leases (45)    
Balance as of December 31, 2,307 2,450
Current maturities of long-term leases (566) (444)  
Balance as of December 31, 1,741 2,006  
Lease liabilities [Member] | Buildings [member]      
Disclosure of maturity analysis of operating lease payments [line items]      
Balance as of December 31, 2,225  
Cumulative effect adjustment on accumulated liabilities as a result of adopting IFRS 16   2,344  
Repayment of leases liabilities (479) (458)  
Effect of changes in exchange rates 134 189  
New finance lease obligation recognized  
Adjustments for indexation (17) 11  
Interest 134 139  
Disposals-Termination of leases (44)    
Balance as of December 31, 1,953 2,225
Current maturities of long-term leases (396) (403)  
Balance as of December 31, 1,557 1,822  
Lease liabilities [Member] | Motor vehicles [member]      
Disclosure of maturity analysis of operating lease payments [line items]      
Balance as of December 31, 225  
Cumulative effect adjustment on accumulated liabilities as a result of adopting IFRS 16   178  
Repayment of leases liabilities (173) (172)  
Effect of changes in exchange rates 28 10  
New finance lease obligation recognized 283 193  
Adjustments for indexation (18) 16  
Interest 10  
Disposals-Termination of leases (1)    
Balance as of December 31, 354 225
Current maturities of long-term leases (170) (41)  
Balance as of December 31, $ 184 $ 184