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ACCRUED CLOSURE COSTS AND ARO | 12 Months Ended
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Dec. 31, 2024
Asset Retirement Obligation Disclosure [Abstract] |
ACCRUED CLOSURE COSTS AND ARO | NOTE 11 ACCRUED CLOSURE COSTS AND ARO 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, 2024, and 2023, were as follows: SCHEDULE OF CHANGE IN ASSET RETIREMENT OBLIGATION
Amounts in thousands |  |  |
Balance as of December 31, 2022 |  | $ | 7,966 |
Accretion expense |  |  | 462 |
Spending |  |  | (298 | )
Balance as of December 31, 2023 |  | $ | 8,130 |
Accretion expense |  |  | 433 |
Spending |  |  | (223 | )
Balance as of December 31, 2024 |  | $ | 8,340 |
As of December 31, 2024, and 2023, the current portion of the closure liabilities totaled approximately $50,000 and $79,000, respectively, which reflect closure liabilities for our EWOC facility. The spending made in each of the years 2024 and 2023 was primarily for our EWOC facility. 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, 2024, and 2023 with the following activity for the years ended December 31, 2024, and 2023: SCHEDULE OF ASSET RETIREMENT OBLIGATIONS
Amounts in thousands |  |  |
Balance as of December 31, 2022 |  | $ | 4,101 |
Amortization of closure and post-closure asset |  |  | (878 | )
Balance as of December 31, 2023 |  | $ | 3,223 |
Amortization of closure and post-closure asset |  |  | (202 | )
Balance as of December 31, 2024 |  | $ | 3,021 |

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- Definition The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/410-20/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 20 -Topic 410 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-2 + Details
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