Financial Income and Expenses - Narrative (Details) $ in Thousands, € in Millions |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
May 04, 2020
USD ($)
|
May 04, 2020
EUR (€)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
|
Other Income and Expenses [Abstract] | ||||||
Financial income (expense) | $ 1,003 | $ 1,354 | $ 1,337 | $ 3,328 | ||
Revolving credit facility | Bank Syndicate RCF | Line of Credit [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Proceeds from lines of credit | $ 156,800 | € 140 |