Annual report pursuant to Section 13 and 15(d)

Short-Term Bank Debt and Long-Term Debt (Details Narrative)

v3.20.1
Short-Term Bank Debt and Long-Term Debt (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Credit Agreement [Member]    
Proceeds from long term debt $ 30,000  
Restricted deposit amount 3,000  
Debt issuance costs 742  
Amortization of debt issuance costs 18  
Interest expense 397 $ 379
Convertible Notes Payable [Member]    
Debt, principal amount $ 5,000  
Debt interest rate 10.00%  
Debt maturity date Sep. 30, 2020  
Debt conversion price per share $ 1,000  
Two Loan Facilities [Member] | Credit Agreement [Member]    
Debt, principal amount $ 30,000  
Term A Facility [Member] | Credit Agreement [Member]    
Debt, principal amount $ 20,000  
Debt interest rate 4.73%  
Term B Facility [Member] | Credit Agreement [Member]    
Debt, principal amount $ 10,000  
Debt interest rate 5.89%  
Revolving Facility [Member] | Credit Agreement [Member]    
Debt, principal amount $ 10,000  
Debt term 5 years  
Revolving credit facility  
Debt interest rate description The interest rate for the Revolving Facility is, with respect to NIS-denominated loans, Hapoalim's prime rate + 2.5%, and with respect to US dollar-denominated loans, LIBOR + 4.6%. In addition, the Company pays a 1% commitment fee on the unutilized and uncancelled availability under the Revolving Facility.