XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.26.1

Balance Sheet and Cash Flow Supplemental Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following:
| June 30, 2026 |  | December 31, 2025
Employee-related costs and benefits | $ | 119 |  |  | $ | 111 |
Related party payables | 7 |  |  | 4 |
Interest | 26 |  |  | 27 |
Sales rebates | 32 |  |  | 45 |
Taxes other than income taxes | 10 |  |  | 9 |
Asset retirement obligations | 12 |  |  | 17 |
Short term obligation under sale and leaseback transaction | 9 |  |  | — |
Other accrued liabilities | 39 |  |  | 61 |
Accrued liabilities | $ | 254 |  |  | $ | 274 |
Schedule of Additional Supplemental Cash Flow Information | Additional supplemental cash flow information for the six months ended June 30, 2026 and 2025 and as of June 30, 2026 and December 31, 2025 is as follows:
| Six Months Ended June 30,
Supplemental non cash information: | 2026 |  | 2025
Operating activities - Chloride slag inventory purchases made from AMIC (including VAT) | $ | — |  |  | $ | 11 |
Operating activities - MGT sales made to AMIC | $ | 3 |  |  | $ | 3 |
Investing activities - In-kind receipt of AMIC loan repayment | $ | — |  |  | $ | 11 |
Financing activities - Initial commercial insurance premium financing agreement | $ | — |  |  | $ | 1 |
Financing activities - Repayment of MGT loan | $ | 3 |  |  | $ | 3 |
| June 30, 2026 |  | December 31, 2025
Capital expenditures acquired but not yet paid | $ | 39 |  |  | $ | 44 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration