Annual report pursuant to Section 13 and 15(d)

AMAK FINANCIAL STATEMENTS - Statements of Operations (Details)

v3.19.1
AMAK FINANCIAL STATEMENTS - Statements of Operations (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
SAR (ر.س)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
SAR (ر.س)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
SAR (ر.س)
Schedule of Equity Method Investments [Line Items]                            
Revenues | $ $ 74,669 $ 73,416 $ 68,106 $ 71,741 $ 65,978 $ 61,508 $ 62,115 $ 55,542 $ 287,932   $ 245,143   $ 212,399  
Costs of revenues | $                 260,114   203,582   172,497  
Gross Profit | $ 2,694 6,842 8,142 10,140 9,966 9,870 11,107 10,618 27,818   41,561   39,902  
General and administrative expenses | $                 22,396   22,587   20,434  
Operating income (loss) | $                 2,335   18,102   18,707  
Other income (expense)                            
Finance charges | $                 (4,100)   (2,931)   (1,985)  
Total other income (expense) | $                 (5,474)   (7,252)   11,225  
Income (loss) before income tax expense | $                 (3,139)   10,850   29,932  
Zakat and income tax benefit (expense) | $                 807   7,159   (10,504)  
Net income (loss) attributable to Trecora Resources | $ $ (5,290) $ (1,609) $ 2,215 $ 2,352 $ 13,972 $ 1,718 $ 832 $ 1,487 $ (2,332)   $ 18,009   $ 19,428  
AMAK                            
Schedule of Equity Method Investments [Line Items]                            
Revenues                   ر.س 263,377,273   ر.س 136,629,881   ر.س 37,202,504
Costs of revenues                   255,313,296   162,388,373   101,743,839
Gross Profit                   8,063,977   (25,758,492)   (64,541,335)
General and administrative expenses                   29,475,998   28,299,733   26,957,555
Operating income (loss)                   (21,412,021)   (54,058,225)   (91,498,890)
Other income (expense)                            
Gain on forgiveness of liabilities and spare parts                   0   0   65,345,250
Finance charges                   (5,969,821)   (6,103,680)   (6,043,410)
Other income                   323,575   893,524   260,953
Total other income (expense)                   (5,646,246)   (5,210,156)   59,562,793
Income (loss) before income tax expense                   (27,058,267)   (59,268,381)   (31,936,097)
Zakat and income tax benefit (expense)                   1,824,929   (3,627,193)   (3,596,244)
Net income (loss) attributable to Trecora Resources                   ر.س (25,233,338)   ر.س (62,895,574)   ر.س (35,532,341)