Quarterly report pursuant to Section 13 or 15(d)

Bank and Other Borrowings - Summary of Long-term Bank and Other Borrowings (Details)

v3.21.2
Bank and Other Borrowings - Summary of Long-term Bank and Other Borrowings (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 37,029 $ 42,772
Less: current portion 10,455 10,798
Total long-term portion 26,574 31,974
Unicredit S.p.A. (Line A Tranche (1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 2,720 $ 3,235
Maturity 2023-07  
Contractual Interest Rate Euribor 3 months + 3.10%  
Contractual Interest Rate, Percentage 3.10%  
Interest Nominal Rate 2.80% 2.80%
UniCredit S.p.A. (Line A Tranche (2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 130 $ 153
Maturity 2023-11  
Contractual Interest Rate Euribor 3 months + 3.10%  
Contractual Interest Rate, Percentage 3.10%  
Interest Nominal Rate 2.80% 2.80%
UniCredit S.p.A. (Line B)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 2,626 $ 3,030
Maturity 2024-05  
Contractual Interest Rate Euribor 3 months + 2.90%  
Contractual Interest Rate, Percentage 2.90%  
Interest Nominal Rate 2.60% 2.60%
UniCredit S.p.A. (Line C)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 2,130 $ 2,521
Maturity 2023-08  
Contractual Interest Rate Euribor 3 months + 3.90%  
Contractual Interest Rate, Percentage 3.90%  
Interest Nominal Rate 3.36% 3.36%
Intesa Sanpaolo S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 443 $ 931
Maturity 2022-04  
Contractual Interest Rate Euribor 3 months + 2.30%  
Contractual Interest Rate, Percentage 1.80%  
Interest Nominal Rate 1.76% 1.26%
Intesa Sanpaolo S.p.A. (Line 2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 3,218 $ 4,292
Maturity 2024-04  
Contractual Interest Rate Euribor 3 months + 3.10%  
Contractual Interest Rate, Percentage 2.60%  
Interest Nominal Rate 2.56% 2.06%
Intesa Sanpaolo S.p.A. (Line 3)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 9,156 $ 9,688
Maturity 2026-06  
Contractual Interest Rate Euribor 3 months + 2.15%  
Contractual Interest Rate, Percentage 1.65%  
Interest Nominal Rate 1.61% 1.11%
Intesa Sanpaolo S.p.A. (Line 4)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 6,366 $ 6,734
Maturity 2026-07  
Contractual Interest Rate Euribor 3 months + 2.20%  
Contractual Interest Rate, Percentage 1.70%  
Interest Nominal Rate 1.66% 1.16%
UBI Banca S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities   $ 209
Maturity 2021-08  
Contractual Interest Rate Euribor 3 months + 1.25%  
Contractual Interest Rate, Percentage 1.25%  
Interest Nominal Rate 1.25% 1.25%
UBI Banca S.p.A. (Line 2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 98 $ 1,031
Maturity 2021-10  
Contractual Interest Rate Euribor 3 months +1.95%  
Contractual Interest Rate, Percentage 1.95%  
Interest Nominal Rate 1.41% 1.41%
Monte dei Paschi di Siena S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 136 $ 328
Maturity 2022-04  
Contractual Interest Rate, Percentage 0.95%  
Interest Nominal Rate 0.95% 0.95%
Monte dei Paschi di Siena S.p.A. (Line 2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 1,542 $ 2,037
Maturity 2023-06  
Contractual Interest Rate, Percentage 1.50%  
Interest Nominal Rate 1.50% 1.50%
Banco BPM S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 705 $ 1,056
Maturity 2023-06  
Contractual Interest Rate Euribor 3 months + 2.00%  
Contractual Interest Rate, Percentage 2.00%  
Interest Nominal Rate 2.00% 2.00%
Banco BPM S.p.A. (Line 3)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 5,572 $ 6,355
Maturity 2024-09  
Contractual Interest Rate Euribor 3 months + 3.00%  
Contractual Interest Rate, Percentage 3.00%  
Interest Nominal Rate 2.46% 2.46%
Simest 1    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 242 $ 307
Maturity 2023-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%
Simest 2    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 240 $ 305
Maturity 2023-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%
Simest 3    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 441 $ 560
Maturity 2023-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%
Simest 4    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 1,245  
Maturity 2027-04  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50%  
Banco Popolare Società Cooperativa    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 19  
Maturity 2021-12  
Contractual Interest Rate Euribor 3 months + 1.85%  
Contractual Interest Rate, Percentage 1.85%  
Interest Nominal Rate 1.85%