XML 116 R46.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS ACCOUNTED FOR AT FAIR VALUE - Schedule of Fair Value Investments (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Current assets       $ 135,590   $ 149,305    
Current liabilities       18,624   6,115    
Net loss and net loss attributable to the entity       $ 95   $ 93   $ 96
Consolidated Uranium Inc.                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Current assets $ 16,586 $ 16,733     $ 16,586   $ 16,733  
Non-current assets 17,437 11,455     17,437   11,455  
Current liabilities 2,285 3,119     2,285   3,119  
Non-current liabilities 0 27     0   27  
Loss from continuing operations         (23,103)   (4,253)  
Net loss and net loss attributable to the entity         (17,890)   (4,570)  
Virginia Uranium, Inc.                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Current assets 163 548     163   548  
Non-current assets 3,753 3,753     3,753   3,753  
Current liabilities 223 278     223   278  
Non-current liabilities 2 2     $ 2   $ 2  
Loss from continuing operations $ (371) $ (275) $ (20,150)