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ACCRUED CLOSURE COSTS AND ARO (Tables) | 12 Months Ended
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Dec. 31, 2023
Asset Retirement Obligation Disclosure [Abstract] |
SCHEDULE OF CHANGE IN ASSET RETIREMENT OBLIGATION | Accrued closure costs represent our estimated environmental liability to clean up our fixed-based regulated facilities as required by our permits, in the event of closure. Changes to reported closure liabilities (current and long-term) for the years ended December 31, 2023, and 2022, were as follows: SCHEDULE OF CHANGE IN ASSET RETIREMENT OBLIGATION
Amounts in thousands |  |  |
Balance as of December 31, 2021 |  | $ | 7,191 |
Accretion expense |  |  | 411 |
Addition to closure liability |  |  | 1,339 |
Spending |  |  | (975 | )
Balance as of December 31, 2022 |  | $ | 7,966 |
Accretion expense |  |  | 462 |
Spending |  |  | (298 | )
Balance as of December 31, 2023 |  | $ | 8,130 |
SCHEDULE OF ASSET RETIREMENT OBLIGATIONS | The reported closure asset or ARO, is reported as a component of “Net Property and equipment” in the Consolidated Balance Sheets as of December 31, 2023, and 2022 with the following activity for the years ended December 31, 2023, and 2022: SCHEDULE OF ASSET RETIREMENT OBLIGATIONS
Amounts in thousands |  |  |
Balance as of December 31, 2021 |  | $ | 3,576 |
Addition to closure and post-closure asset |  |  | 1,128 |
Amortization of closure and post-closure asset |  |  | (603 | )
Balance as of December 31, 2022 |  | $ | 4,101 |
Amortization of closure and post-closure asset |  |  | (878 | )
Balance as of December 31, 2023 |  | $ | 3,223 |

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- Definition Tabular disclosure of the carrying amount of a liability for asset retirement obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481850/410-20-50-1 + Details
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- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481850/410-20-50-1 + Details
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