AMAK FINANCIAL STATEMENTS - Statements of Operations (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||||||
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Dec. 31, 2018
USD ($)
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Sep. 30, 2018
USD ($)
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Jun. 30, 2018
USD ($)
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Mar. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Sep. 30, 2017
USD ($)
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Jun. 30, 2017
USD ($)
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Mar. 31, 2017
USD ($)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2018
SAR (ر.س)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2017
SAR (ر.س)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2016
SAR (ر.س)
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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) |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. 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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