Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
Bank and Other Borrowings - Summary of Long-term Bank and Other Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 23,698 $ 12,163
Less: current portion 7,564 3,038
Total long-term portion $ 16,134 9,125
Contractual Interest Rate, Percentage 1.00%  
Unicredit S.p.A. (Line A Tranche (1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 3,609 $ 5,038
Maturity 2023-01  
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 $ 167 $ 228
Maturity 2023-05  
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 $ 3,229 $ 3,770
Maturity 2023-11  
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 $ 2,787  
Maturity 2023-02  
Contractual Interest Rate Euribor 3 months + 3.90%  
Contractual Interest Rate, Percentage 3.90%  
Interest Nominal Rate 3.53%  
Intesa San Paolo S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 988 $ 1,572
Maturity 2021-10  
Contractual Interest Rate Euribor 3 months + 1.80%  
Contractual Interest Rate, Percentage 1.80%  
Interest Nominal Rate 1.88% 1.51%
Intesa San Paolo S.p.A. (Line 2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 4,183  
Maturity 2023-10  
Contractual Interest Rate Euribor 3 months + 2.60%  
Contractual Interest Rate, Percentage 2.60%  
Interest Nominal Rate 2.60%  
UBI Banca S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 332 $ 625
Maturity 2021-02  
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 $ 1,499  
Maturity 2021-04  
Contractual Interest Rate Euribor 3 months +1.95%  
Contractual Interest Rate, Percentage 1.95%  
Interest Nominal Rate 1.55%  
Monte dei Paschi di Siena S.p.A.    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 521  
Maturity 2022-04  
Contractual Interest Rate, Percentage 0.95%  
Interest Nominal Rate 0.95%  
Banco Popolare di Milano S.p.A. (Line 1)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 1,336  
Maturity 2023-06  
Contractual Interest Rate Euribor 3 months + 2.00%  
Contractual Interest Rate, Percentage 2.00%  
Interest Nominal Rate 2.00%  
Banco Popolare di Milano S.p.A. (Line 2)    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 3,893  
Maturity 2022-09  
Contractual Interest Rate Euribor 3 months + 2.00%  
Contractual Interest Rate, Percentage 2.00%  
Interest Nominal Rate 2.00%  
Simest 1    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 280 $ 382
Maturity 2022-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%
Simest 2    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 279 $ 379
Maturity 2022-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%
Simest 3    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 512  
Maturity 2022-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50%  
Finlombarda S.p.A.    
Bank and Other Borrowings [Line Items]    
Total Financial Liabilities $ 83 $ 169
Maturity 2020-12  
Contractual Interest Rate, Percentage 0.50%  
Interest Nominal Rate 0.50% 0.50%