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Operating Segments and Geographic Information - Schedule of Long-lived Assets by Geographic Area (Details) (10-K) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
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Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Long-Lived Assets | $ 19,590 | $ 13,407
United States, country of domicile |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Long-Lived Assets | 4,774 | 4,710
Switzerland |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Long-Lived Assets | 10,202 | 6,045
Canada |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Long-Lived Assets | 1,126 | 1,377
All other international |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Long-Lived Assets | $ 3,488 | $ 1,275

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- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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- Details
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Period Type: |

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- Details
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- Details
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