Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Bank and Other Borrowings - Summary of Long-term Bank and Other Borrowings (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 26,509 $ 33,418
Less: current portion 10,581 10,508
Total long-term portion 15,928 22,910
UniCredit S.p.A. (Line A Tranche (1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 1,534 $ 2,330
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 $ 78 $ 113
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 $ 1,723 $ 2,337
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 $ 1,217 $ 1,833
Maturity 2023-08  
Contractual Interest Rate Euribor 3 months + 3.90%  
Contractual Interest Rate, Percentage 3.90%  
Interest Nominal Rate 3.71% 3.33%
Intesa Sanpaolo S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities   $ 290
Maturity 2022-04  
Contractual Interest Rate Euribor 3 months + 2.30%  
Contractual Interest Rate, Percentage 2.30%  
Interest Nominal Rate 2.11% 1.73%
Intesa Sanpaolo S.p.A. (Line 2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 2,135 $ 2,872
Maturity 2024-04  
Contractual Interest Rate Euribor 3 months + 3.10%  
Contractual Interest Rate, Percentage 3.10%  
Interest Nominal Rate 2.91% 2.53%
Intesa Sanpaolo S.p.A. (Line 3)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 8,256 $ 8,961
Maturity 2026-06  
Contractual Interest Rate Euribor 3 months + 2.15%  
Contractual Interest Rate, Percentage 2.15%  
Interest Nominal Rate 1.96% 1.58%
Intesa Sanpaolo S.p.A. (Line 4)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 4,914 $ 5,927
Maturity 2026-07  
Contractual Interest Rate Euribor 3 months + 2.20%  
Contractual Interest Rate, Percentage 2.20%  
Interest Nominal Rate 2.01% 1.63%
Monte dei Paschi di Siena S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities   $ 76
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 $ 696 $ 1,132
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 $ 367 $ 593
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 $ 3,802 $ 5,014
Maturity 2024-09  
Contractual Interest Rate Euribor 3 months + 3.00%  
Contractual Interest Rate, Percentage 3.00%  
Interest Nominal Rate 2.81% 2.43%
Simest 1    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 174 $ 189
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 $ 173 $ 188
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 $ 318 $ 345
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 $ 1,122 $ 1,218
Maturity 2027-04  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%