XML 111 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1

REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

Disaggregation of Revenue

The table set forth below presents revenue disaggregated by type and reportable segment to which it relates:

						Year Ended December 31,
						2024						2023						2022						Reportable Segment
Heavy mineral sands						$	39,874					$	—					$	—					Heavy Mineral Sands
Uranium concentrates						37,904						33,278						—						Uranium
Alternate Feed Materials, processing and other						336						931						1,615						Uranium
RE Carbonate						—						2,848						2,122						Rare Earth Elements
Vanadium concentrates						—						871						8,778						Uranium
Total revenues						$	78,114					$	37,928					$	12,515

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

Major Customers

Sales to major customers (purchases in excess of 10% of total sales) are summarized as follows:

			Years Ended December 31,
			2024						2023						2022						Reportable Segment
Customer 1			$	15,026					$	10,472					$	—					Uranium
Customer 2			10,896						—						—						Heavy Mineral Sands
Customer 3			8,590						—						—						Uranium
Customer 4			—						18,470						—						Uranium
Customer 5			—						4,335						—						Uranium
Customer 6			—						2,848						2,122						Rare Earth Elements
			—						—						470						Uranium
Customer 7			—						866						8,778						Uranium
Customer 8			—						—						445						Uranium

Revenue from External Customers by Geographic Areas [Table Text Block]

Major Countries

The Company’s revenues by country of customer are as follows:

			Years Ended December 31,
			2024						2023						2022						Reportable Segment
U.S.			$	24,333					$	34,514					$	9,473					Uranium
			270						—						—						Heavy Mineral Sands
China			17,303						—						—						Heavy Mineral Sands
Japan			12,409						—						—						Heavy Mineral Sands
Netherlands			6,481						—						—						Heavy Mineral Sands
			5,275						—						—						Uranium
Germany			8,590						—						—						Uranium
Spain			1,245						—						—						Heavy Mineral Sands
South Korea			1,169						—						—						Heavy Mineral Sands
Mexico			806						—						—						Heavy Mineral Sands
Kenya			191						—						—						Heavy Mineral Sands
Estonia			—						2,848						2,122						Rare Earth Elements
			—						—						470						Uranium
Canada			42						566						450						Uranium
Total revenues			$	78,114					$	37,928					$	12,515

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration