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SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) | The components of total other income (loss) are as follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022
Unrealized loss related to investments accounted for at fair value |  |  |  |  | $ | (2,959) |  |  | $ | (3,418) |
Unrealized gain related to marketable securities |  |  |  |  | 325 |  |  | 111 |
Unrealized loss on convertible note |  |  |  |  | (198) |  |  | — |
Foreign exchange gain (loss) |  |  |  |  | 26 |  |  | (1,213) |
Gain on sale of assets |  |  |  |  | 116,450 |  |  | — |
Interest income, net and other |  |  |  |  | 1,025 |  |  | 3 |
Total other income (loss) |  |  |  |  | $ | 114,669 |  |  | $ | (4,517) |
Schedule of Accounts, Notes, Loans and Financing Receivable | The components of trade and other receivables are as follows:
| March 31, 2023 |  | December 31, 2022
Trade receivables | $ | 874 |  |  | $ | 92 |
Accrued interest receivable | 592 |  |  | — |
Notes receivable, net | 343 |  |  | 343 |
Other(1) | 1,790 |  |  | 1,621 |
Total receivables | $ | 3,599 |  |  | $ | 2,056 |
Receivables – by duration |  |  |
Current | $ | 2,098 |  |  | $ | 519 |
Long term | 1,501 |  |  | 1,537 |
Total receivables | $ | 3,599 |  |  | $ | 2,056 |
(1)As of March 31, 2023 and December 31, 2022, Other receivables includes $1.50 million and $1.58 million, respectively, due from Consolidated Uranium Inc. (“CUR”) pursuant to the terms of (i) the asset purchase agreement related to the sale of certain non-core conventional uranium projects and resulting deferred cash payments, and (ii) the ongoing operating agreement with CUR.
Schedule of Accounts Payable and Accrued Liabilities | The components of accounts payable and accrued liabilities are as follows:
| March 31, 2023 |  | December 31, 2022
Accounts payable | $ | 1,275 |  |  | $ | 3,224 |
Payroll liabilities | 1,503 |  |  | 2,929 |
Accrued capital expenditures | 1,038 |  |  | 22 |
Accrued property taxes | 410 |  |  | 240 |
Accrued operating expenses | 761 |  |  | 409 |
Other accrued liabilities | 288 |  |  | 105 |
Accounts payable and accrued liabilities | $ | 5,275 |  |  | $ | 6,929 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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