INVESTMENT IN AMAK - Summary of Operating Results (Details) - AMAK [Member] - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Sales | $ 19,877 | $ 9,709 | $ 53,458 | $ 11,965 |
| Cost of sales | 20,350 | 11,016 | 49,411 | 23,480 |
| Gross profit (loss) | (473) | (1,307) | 4,047 | (11,515) |
| General, administrative and other expenses | 3,917 | 2,382 | 9,083 | 6,942 |
| Net Loss | (4,390) | (3,689) | (5,036) | (18,457) |
| Depreciation and amortization | 8,899 | 6,214 | 24,881 | 16,880 |
| Net income (loss) before depreciation and amortization | $ 4,509 | $ 2,525 | $ 19,845 | $ (1,577) |
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- Definition Equity Method Investment, Summarized Financial Information, Before Depreciation And Amortization, Net Income (Loss) No definition available.
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- Definition The amount of the general, administrative and other expenses reported by an equity method investment of the entity. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the cost of sales reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of gross profit (loss) reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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