XML 61 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
DISCONTINUED OPERATIONS (Tables)
12 Months Ended
Dec. 31, 2023
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, 2023, and December 31, 2022. No assets and liabilities were held for sale at each of the periods noted.

  

   December 31,   December 31, 
(Amounts in Thousands)  2023   2022 
Current assets          
Other assets  $13   $15 
Total current assets   13    15 
Long-term assets          
Property, plant and equipment, net (1)   81    81 
Total long-term assets   81    81 
Total assets  $94   $96 
Current liabilities          
Accounts payable  $80   $104 
Accrued expenses and other liabilities   128    146 
Environmental liabilities   61    112 
Total current liabilities   269    362 
Long-term liabilities          
Closure liabilities   169    159 
Environmental liabilities   784    749 
Total long-term liabilities   953    908 
Total liabilities  $1,222   $1,270 

 

(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, 2023, are summarized as follows (in thousands).

 

   Current   Long-term    
   Accrual   Accrual   Total 
PFD      $60   $60 
PFM       15    15 
PFSG   61    709    770 
Total liability  $61   $784   $845