Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

AMAK Long-term Debt - Narrative (Details)

v3.20.4

AMAK Long-term Debt - Narrative (Details) $ in Thousands	1 Months Ended	9 Months Ended	12 Months Ended
AMAK Long-term Debt - Narrative (Details) $ in Thousands	Dec. 31, 2019 SAR (ر.س)	Sep. 30, 2019 SAR (ر.س)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 SAR (ر.س)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 SAR (ر.س)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 SAR (ر.س)	Sep. 30, 2020 SAR (ر.س)	Dec. 31, 2019 SAR (ر.س)	Dec. 31, 2010 SAR (ر.س)
Debt Instrument [Line Items]
Loan fees \| $			$ 468		$ 649
Amortization of deferred finance costs \| $			$ 181		$ 181		$ 261
AMAK
Debt Instrument [Line Items]
Loan fees									ر.س 5,873,053	ر.س 7,066,153
Amortization of deferred finance costs				ر.س 1,193,100		ر.س 1,675,135		ر.س 2,175,902
Loan agreement with SIDF \| AMAK
Debt Instrument [Line Items]
Company received additional proceeds financing to SIDF	ر.س 50,000,000
Banque Saudi Fransi (BSF) Credit Facility \| AMAK
Debt Instrument [Line Items]
Credit facility										110,518,400
Proceeds from credit facility	50,000,000
Periodic payment on credit facility	4,167,000
Company repaid BSF related to financing to SIDF	ر.س 50,000,000
Secured Debt \| Loan agreement with SIDF \| AMAK
Debt Instrument [Line Items]
Collateralized loan agreement											ر.س 330,000,000
Loan fees									ر.س 5,873,056	ر.س 7,066,153
Amortization of deferred finance costs		ر.س 835,000				ر.س 1,639,000
Loan agreement collateralized assets											ر.س 35,000,000
Saudi Arabian Interbank Offered Rate (SAIBOR) \| Line of Credit [Member] \| Banque Saudi Fransi (BSF) Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate					2.50%	2.50%

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