INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Borrowings, corporate bonds (Details)
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Feb. 14, 2020
USD ($)
tranche
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Apr. 05, 2019
USD ($)
multiple
installment
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Mar. 31, 2015
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 18, 2020
USD ($)
installment
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Feb. 19, 2020
USD ($)
installment
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Apr. 04, 2019
USD ($)
installment
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| Borrowings: |
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| Capital owned |
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$ 10,400,000
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| Issuance of public corporate bonds |
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| Borrowings: |
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| Amount approved for issuance |
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$ 40,000,000
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| Notional amount |
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$ 16,000,000
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| Term |
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5 years
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| Series I Inversiones Odisea |
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| Borrowings: |
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| Notional amount |
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$ 13,000,000
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| Nominal interest rate (as a percent) |
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|
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|
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10.55%
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| Number of installments | installment |
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|
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4
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| Percentage of installment payment to principal amount issued |
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25.00%
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| Capital owned |
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6,500,000
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| Series II Compas Latam High Yield |
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| Borrowings: |
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| Notional amount |
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$ 3,000,000
|
|
|
|
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| Nominal interest rate (as a percent) |
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10.55%
|
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|
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| Number of installments | installment |
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4
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| Percentage of installment payment to principal amount issued |
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25.00%
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| Capital owned |
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$ 1,500,000
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|
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| Series II Compas Latam High Yield | Rizobacter Argentina S.A |
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| Borrowings: |
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| Net Debt to EBITDA ratio must be less than | multiple |
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3
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| Series II Compas Latam High Yield | Rizobacter Argentina S.A | Year 2019 |
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| Borrowings: |
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|
|
|
|
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| EBITDA to interest ratio | multiple |
|
2
|
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|
|
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| Liabilities to assets ratio | multiple |
|
0.825
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| Series II Compas Latam High Yield | Rizobacter Argentina S.A | Year 2020 |
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| Borrowings: |
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| EBITDA to interest ratio | multiple |
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2
|
|
|
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| Liabilities to assets ratio | multiple |
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0.8
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| Series II Compas Latam High Yield | Rizobacter Argentina S.A | Year 2021 |
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| Borrowings: |
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|
|
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| EBITDA to interest ratio | multiple |
|
2
|
|
|
|
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| Liabilities to assets ratio | multiple |
|
0.8
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|
|
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| Series II Compas Latam High Yield | RASA Holding, LLC | Rizobacter Argentina S.A |
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| Borrowings: |
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|
|
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| Percentage of shares pledged |
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10.00%
|
|
|
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| Series II Compas Latam High Yield | Real estates |
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| Borrowings: |
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| Property, plant and equipment, pledged as security |
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$ 16,000,000
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| Series II |
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| Borrowings: |
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| Notional amount |
$ 7,600,000
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| Number of tranches | tranche |
2
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| Series II Class A |
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| Borrowings: |
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| Notional amount |
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$ 3,338,830
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| Nominal interest rate (as a percent) |
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|
|
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10.50%
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| Initial exchange rate |
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|
|
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61.24
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| Number of installments | installment |
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|
|
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1
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| Percentage of installment payment to principal amount issued |
|
|
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100.00%
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| Series II Class B |
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|
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| Borrowings: |
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|
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| Notional amount |
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|
|
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$ 4,281,581
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| Nominal interest rate (as a percent) |
|
|
|
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9.50%
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| Initial exchange rate |
|
|
|
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61.24
|
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| Number of installments | installment |
|
|
|
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1
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| Percentage of installment payment to principal amount issued |
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100.00%
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| Series III |
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| Borrowings: |
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| Notional amount |
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|
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$ 15,000,000
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| Nominal interest rate (as a percent) |
|
|
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4.73%
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|
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| Initial exchange rate |
|
|
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69.24
|
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| Number of installments | installment |
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|
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1
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