XML 35 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BORROWINGS - Movements in Borrowings (Details)
 1 Months Ended 12 Months Ended
Oct. 28, 2019
USD ($)
Aug. 30, 2019
USD ($)
Aug. 08, 2019
USD ($)
Aug. 06, 2019
USD ($)
Apr. 12, 2019
USD ($)
Jul. 23, 2018
USD ($)
Nov. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
loan_agreement
Dec. 31, 2019
USD ($)
Sep. 26, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 01, 2018
USD ($)
Dec. 19, 2017
USD ($)
Aug. 03, 2017
USD ($)
Financial Instruments [Abstract]                                    
Borrowings                   $ 0 $ 6,011,000 $ 217,000            
Borrowings related to business combination (note 24)                   1,290,000 0 0            
Proceeds from borrowings                   (90,523,000) 0 (22,000,000)            
Repayments of current borrowings                   (41,570,000) (6,163,000) (16,293,000)            
Accrued interest                   1,226,000 152,000 95,000            
Foreign exchange                   (83,000) 0 (8,000)            
Borrowings                 $ 6,011,000 51,386,000 0 6,011,000            
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                 6,011,000 51,386,000 0 6,011,000 $ 51,386,000   $ 0      
Borrowings                         50,188,000   0      
Borrowings                         1,198,000   0      
Repayments of borrowings                   40,806,000 6,004,000 $ 16,198,000            
Banco Santander Rio (Argentina)                                    
Financial Instruments [Abstract]                                    
Borrowings                   0                
Borrowings                   96,000 0              
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                   96,000 0   96,000   0      
Banco Supervielle                                    
Financial Instruments [Abstract]                                    
Borrowings                   0                
Borrowings                   309,000 0              
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                   309,000 0   309,000   0      
HSBC Bank and Citibank - Syndicated loan (United States)                                    
Financial Instruments [Abstract]                                    
Borrowings                   0                
Borrowings                   50,363,000 0              
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                   50,363,000 0   50,363,000   0      
Line of credit facility, maximum borrowing capacity                                   $ 40,000,000
Amended and Restated Credit Agreement                                    
Financial Instruments [Abstract]                                    
Proceeds from borrowings $ (25,000,000) $ (40,000,000) $ (10,000,000) $ (30,000,000) $ (25,000,000)                          
Disclosure of detailed information about borrowings [line items]                                    
Amount paid           $ 6,163,000                        
Line of credit facility, maximum borrowing capacity                               $ 50,000,000    
Borrowings                         50,000,000          
Borrowings                         40,000,000          
Repayments of borrowings                   40,301,000                
Banco Santander (Colombia)                                    
Financial Instruments [Abstract]                                    
Borrowings                   0                
Borrowings                   549,000 0              
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                   549,000 0   $ 549,000   $ 0      
Avanxo S.A. | Banco Santander (Colombia)                                    
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                           $ 523,000        
Sistemas Globales S.A. and IAFH Global S.A.                                    
Disclosure of detailed information about borrowings [line items]                                    
Number of loan agreements | loan_agreement                       6            
Sistemas Globales S.A. and IAFH Global S.A. | Banco Santander Rio (Argentina)                                    
Financial Instruments [Abstract]                                    
Borrowings                     16,000,000              
Borrowings                 16,000,000     $ 16,000,000            
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                 16,000,000   $ 16,000,000 $ 16,000,000            
Amount paid                 $ 16,293,000                  
Avanxo Colombia | Banco Santander Rio (Argentina)                                    
Disclosure of detailed information about borrowings [line items]                                    
Repayments of borrowings             $ 37,000                      
Avanxo Colombia | BBVA Loan                                    
Disclosure of detailed information about borrowings [line items]                                    
Repayments of borrowings               $ 520,000                    
BSF S.A. | Banco Supervielle                                    
Disclosure of detailed information about borrowings [line items]                                    
Repayments of borrowings                   52,000                
BSF S.A. | Banco ICBC                                    
Disclosure of detailed information about borrowings [line items]                                    
Repayments of borrowings                   $ 39,000                
Cost | HSBC Bank and Citibank - Syndicated loan (United States)                                    
Disclosure of detailed information about borrowings [line items]                                    
Current borrowings                                 $ 6,000,000