XML 53 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
DISCONTINUED OPERATIONS (Tables)
12 Months Ended
Dec. 31, 2024
Discontinued Operations and Disposal Groups [Abstract]  
SCHEDULE OF DISPOSAL GROUPS, INCLUDING DISCONTINUED OPERATION BALANCE SHEET

The following table presents the major class of assets of discontinued operations as of December 31, 2024, and December 31, 2023. No assets and liabilities were held for sale at each of the periods noted.

 

   December 31,   December 31, 
(Amounts in Thousands)  2024   2023 
Current assets          
Other assets  $20   $13 
Total current assets   20    13 
Long-term assets          
Property, plant and equipment, net (1)   130    81 
Total long-term assets   130    81 
Total assets  $150   $94 
Current liabilities          
Accounts payable  $90   $80 
Accrued expenses and other liabilities   153    128 
Environmental liabilities   1    61 
Total current liabilities   244    269 
Long-term liabilities          
Closure liabilities   179    169 
Environmental liabilities   766    784 
Total long-term liabilities   945    953 
Total liabilities  $1,189   $1,222 

 

  (1) net of accumulated depreciation of $10,000 for each period presented.
SCHEDULE OF CURRENT AND LONG TERM ACCRUED ENVIRONMENTAL LIABILITY

The current and long-term accrued environmental liabilities as of December 31, 2024, are summarized as follows (in thousands).

 

   Current   Long-term    
   Accrual   Accrual   Total 
PFD      $60   $60 
PFM       15    15 
PFSG   1    691    692 
Total liability  $1   $766   $767