XML 231 R216.htm IDEA: XBRL DOCUMENT v3.20.4
STATEMENT OF CASH FLOWS (Details) - Schedule of consolidated statement of cash flow for the exercise - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Schedule of consolidated statement of cash flow for the exercise [Abstract]    
Net cash flows from (used in) operating activities $ 18,347 $ 118,797
Net cash flows from (used in) investment activities (13,872) 64,516
Net cash flows from (used in) financing activities (56,866)
Effects of variation in the exchange rate on cash and cash equivalents (4,475) (126,447)
Net increase (decrease) in cash and cash equivalents