Annual report pursuant to Section 13 and 15(d)

AMAK Long-term Debt - Summary of Long-Term Debts (Details)

v3.20.4
AMAK Long-term Debt - Summary of Long-Term Debts (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
SAR (ر.س)
Sep. 30, 2020
SAR (ر.س)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
SAR (ر.س)
Debt Instrument [Line Items]          
Deferred finance charges | $ $ (468)     $ (649)  
Total long-term debt | $ 46,095     83,289  
Long-term debt, current portion | $ 4,194     4,194  
Total long-term debt, less current portion | $ $ 41,901     $ 79,095  
AMAK          
Debt Instrument [Line Items]          
Long-term debt     ر.س 275,000,000   ر.س 275,000,000
BSF     100,000,000   50,000,000
Deferred finance charges     (5,873,053)   (7,066,153)
Total long-term debt     369,126,947   317,933,847
Long-term debt, current portion   ر.س 97,500,000 97,500,000   50,000,000
Total long-term debt, less current portion   ر.س 271,626,947 ر.س 271,626,947   ر.س 267,933,847