XML 107 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Short-term debt - Narrative (Details)
12 Months Ended
Dec. 11, 2020
USD ($)
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Line of Credit Facility [Line Items]            
Short-term debt     $ 13,296,000 $ 0 $ 11,000,000 $ 158,200,000 $ 136,000,000
Ratio of net indebtedness to EBITDA     7.62      
CDI | Banco Bradesco S.A.            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)   0.67%        
CDI | Banco de la Ciudad de Buenos Aires            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)   54.00%        
Short-term bank loans            
Line of Credit Facility [Line Items]            
Number of loans | loan   2        
Short-term debt     $ 10,794,000 $ 0      
Short-term bank loans | Banco Bradesco S.A.            
Line of Credit Facility [Line Items]            
Short-term debt     7,454,000        
Short-term bank loans | Banco de la Ciudad de Buenos Aires            
Line of Credit Facility [Line Items]            
Short-term debt     3,340,000        
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Short-term debt     2,500,000 0      
Minimum aggregate amount of unrestricted cash, cash equivalents and/or marketable securities $ 50,000,000          
Line of credit, current   $ 2,500,000 $ 0      
Revolving Credit Facility | JPMorgan            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing amount $ 25,000,000          
Revolving Credit Facility | LIBOR | JPMorgan            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent) 3.00%