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Cash and Cash Equivalents Changes in Net Working Capital (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Cash flows from (used in) operating activities [abstract]
Changes in receivables and tax receivables	$ 2,501	$ 337	$ (443)
Changes in trade payables	(1,798)	(507)	(79)
Changes in other payables	(918)	(403)	(459)
Changes in net working capital	$ 215	$ 573	$ 981

X

- Definition

Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]

+ References

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- Definition

Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

+ References

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- Definition

Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

+ References

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- Definition

The increase (decrease) in working capital.

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