INVESTMENT IN AMAK - Summary of Operating Results (Details) - AMAK [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
|
Schedule of Equity Method Investments [Line Items] | ||||
Sales | $ 19,494 | $ 0 | $ 33,581 | $ 2,256 |
Cost of sales | 16,555 | 8,901 | 29,061 | 12,463 |
Gross profit (loss) | 2,939 | (8,901) | 4,520 | (10,207) |
General, administrative and other expenses | 3,265 | 1,971 | 5,166 | 4,559 |
Net Loss | (326) | (10,872) | (646) | (14,766) |
Depreciation and amortization | 8,281 | 7,609 | 15,982 | 10,664 |
Net income (loss) before depreciation and amortization | $ 7,955 | $ (3,263) | $ 15,336 | $ (4,102) |
X | ||||||||||
- Definition Equity Method Investment, Summarized Financial Information, Before Depreciation And Amortization, Net Income (Loss) No definition available.
|
X | ||||||||||
- Definition The amount of the general, administrative and other expenses reported by an equity method investment of the entity. No definition available.
|
X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of the cost of sales reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of gross profit (loss) reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|