INVESTMENT IN AMAK AND DISCONTINUED OPERATIONS - Summary of Operating Results (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Sales | $ 74,637 | $ 47,747 | $ 198,071 | $ 150,488 |
| Cost of sales | 65,663 | 39,290 | 175,731 | 127,786 |
| Gross profit | 8,974 | 8,457 | 22,340 | 22,702 |
| OPERATING INCOME (LOSS) | (167) | 2,482 | (2,258) | 3,336 |
| Other income | 1,839 | (521) | 1,483 | (2,166) |
| Zakat and income tax (benefit) | (211) | 853 | (509) | (3,942) |
| NET INCOME (LOSS) | $ 1,883 | 22,432 | $ (266) | 31,291 |
| AMAK | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Sales | 23,943 | 62,632 | ||
| Cost of sales | 18,644 | 53,294 | ||
| Gross profit | 5,299 | 9,338 | ||
| Selling, general, and administrative | 3,808 | 8,850 | ||
| OPERATING INCOME (LOSS) | 1,491 | 488 | ||
| Other income | 16 | 33 | ||
| Finance and interest expense | (237) | (871) | ||
| Income (loss) before Zakat and income taxes | 1,270 | (350) | ||
| Zakat and income tax (benefit) | (240) | 859 | ||
| NET INCOME (LOSS) | $ 1,510 | $ (1,209) | ||
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. 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://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. 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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, including 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://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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