XML 192 R134.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BUSINESS COMBINATIONS - Consideration Transfered Small Footprint (Details) - USD ($)
$ in Thousands
Aug. 20, 2018
Feb. 15, 2021
Dec. 31, 2019
Mar. 01, 2019
Dec. 31, 2018
Oct. 15, 2018
Dec. 31, 2017
Disclosure of detailed information about business combination [line items]              
Cash transferred     $ 103,978   $ 4,328   $ 21,300
Total consideration paid net of cash and cash equivalents acquired     97,300   4,137   $ 19,149
Other financial liabilities - current [1]     8,937   9,347    
Small Footprint              
Disclosure of detailed information about business combination [line items]              
Cash transferred $ 3,840     $ 3,066   $ 4,331  
Working capital adjustment 488            
Contingent consideration 3,029 $ 1,610          
Total consideration paid net of cash and cash equivalents acquired $ 7,357       7,357 $ 7,397  
Other financial liabilities - current     $ 0   $ 3,070    
[1] Includes other financial liabilities related to business combinations of 8,937 and 9,335 as of December 31, 2019 and 2018, respectively (note 25.11) and the fair value of foreign exchange forward contracts of 12 as of December 31, 2018, respectively (notes 28.10 and 28.11).