XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

PROPERTY, PLANT AND EQUIPMENT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
PROPERTY, PLANT AND EQUIPMENT. |
Net Book Value of Property, Plant and Equipment |
|  |  | Net Book Value of Property, Plant and Equipment at September 30, 2020
(thousands of dollars) |  |  | Texas |  | Alabama |  | New Mexico |  | Corporate |  | Total
Uranium plant |  |  | $ | 1,855 |  | $ | 0 |  | $ | - |  | $ | - |  | $ | 1,855
Mineral rights and properties |  |  |  | - |  |  | 8,972 |  |  | 3,900 |  |  | - |  |  | 12,872
Other property, plant and equipment |  |  |  | 452 |  |  | - |  |  | - |  |  | 24 |  |  | 476
Total Property, Plant and Equipment |  |  | $ | 2,307 |  | $ | 8,972 |  | $ | 3,900 |  | $ | 24 |  | $ | 15,203
Property, Plant and Equipment included in assets held for sale |  |  |  | 2,307 |  |  | - |  |  | 3,900 |  |  | - |  |  | 6,207
Property, Plant and Equipment from Continuing Operations |  |  | $ | - |  | $ | 8,972 |  | $ | - |  | $ | 24 |  | $ | 8,996
|  |  | Net Book Value of Property, Plant and Equipment at December 31, 2019
(thousands of dollars) |  |  | Texas |  | Alabama |  | New Mexico |  | Corporate |  | Total
Uranium plant |  |  | $ | 3,112 |  | $ | - |  | $ | - |  | $ | - |  | $ | 3,112
Mineral rights and properties |  |  |  | - |  |  | 8,972 |  |  | 7,806 |  |  | - |  |  | 16,778
Other property, plant and equipment |  |  |  | 424 |  |  | - |  |  | - |  |  | 23 |  |  | 447
Total Property, Plant and Equipment |  |  | $ | 3,536 |  | $ | 8,972 |  | $ | 7,806 |  | $ | 23 |  | $ | 20,337
Property, Plant and Equipment included in assets held for sale |  |  |  | 3,536 |  |  | - |  |  | 7,806 |  |  | - |  |  | 11,342
Property, Plant and Equipment from Continuing Operations |  |  | $ | - |  | $ | 8,972 |  | $ | - |  | $ | 23 |  | $ | 8,995

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration