XML 213 R198.htm IDEA: XBRL DOCUMENT v3.20.4
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents $ 483,303 $ 242,624
Other financial assets, current 12,981 47,328
Other non - financial assets, current 42,973 81,521
Trade and other accounts receivable, current 177,491 501,006
Accounts receivable from related entities, current 430 537
Tax current assets 11,050 19,506
Total current assets 728,228 892,522
Other financial assets, non-current 9,486 10,243
Other non - financial assets, non-current 36,251 29,166
Accounts receivable, non-current 4,984 4,722
Deferred tax assets 2,228 3,339
Total non-current assets 52,949 47,470
Argentine peso    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 16,885 10,974
Other financial assets, current 311 7
Other non - financial assets, current 11,058 11,263
Trade and other accounts receivable, current 1,881 22,809
Tax current assets 389 1,560
Total current assets 30,524 46,613
Other non - financial assets, non-current 39 54
Total non-current assets 39 54
Brazilian real    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 13,157 9,407
Other financial assets, current 4 17,395
Other non - financial assets, current 2,985 20,553
Trade and other accounts receivable, current 841 1,457
Tax current assets 887 1,006
Total current assets 17,874 49,818
Other financial assets, non-current 3,574 4,441
Other non - financial assets, non-current 12,974 7,891
Total non-current assets 16,548 12,332
Chilean peso    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 32,368 50,421
Other financial assets, current 3,987 26,008
Other non - financial assets, current 15,913 24,451
Trade and other accounts receivable, current 38,340 125,342
Accounts receivable from related entities, current 9 42
Tax current assets 1,003 1,111
Total current assets 91,620 227,375
Other financial assets, non-current 69 65
Accounts receivable, non-current 4,984 4,722
Total non-current assets 5,053 4,787
Colombian peso    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 2,168 5,971
Other financial assets, current 132 138
Other non - financial assets, current 175 61
Trade and other accounts receivable, current 209 545
Tax current assets 675 54
Total current assets 3,359 6,769
Other financial assets, non-current 284 296
Deferred tax assets 221 487
Total non-current assets 505 783
Euro    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 10,361 21,927
Other financial assets, current 1,867
Other non - financial assets, current 2,667 2,878
Trade and other accounts receivable, current 24,370 32,711
Tax current assets 235 264
Total current assets 39,500 57,780
Other financial assets, non-current 1,369 1,525
Total non-current assets 1,369 1,525
U.S. dollar    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 369,455 77,933
Other financial assets, current 5,639 2,795
Other non - financial assets, current 2,351 5,140
Trade and other accounts receivable, current 98,385 257,421
Accounts receivable from related entities, current 421 495
Tax current assets 354
Total current assets 476,605 343,784
Other financial assets, non-current 2,490 2,169
Other non - financial assets, non-current 3,732 3
Deferred tax assets 13 856
Total non-current assets 6,235 3,028
Other currency    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 38,909 65,991
Other financial assets, current 1,041 985
Other non - financial assets, current 7,824 17,175
Trade and other accounts receivable, current 13,465 60,721
Tax current assets 2,287 1,804
Total current assets 68,746 160,383
Other financial assets, non-current 1,700 1,747
Other non - financial assets, non-current 19,506 21,218
Deferred tax assets 1,994 1,996
Total non-current assets 23,200 24,961
Peruvian sun    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Tax current assets $ 5,220 $ 13,707