Annual report pursuant to Section 13 and 15(d)

PERMIT AND OTHER INTANGIBLE ASSETS (Tables)

v3.23.1
PERMIT AND OTHER INTANGIBLE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF INTANGIBLE ASSETS

The following table summarizes changes in the carrying value of permits, which exist only in our Treatment Segment.

 

Permit (amount in thousands)   Treatment  
Balance as of December 31, 2020   $ 8,922  
Permit renewal     121  
Permit in progress     433  
Balance as of December 31, 2021   $ 9,476  
Permit in progress     134  
Balance as of December 31, 2022   $ 9,610  
SCHEDULE OF DEFINITE LIVED INTANGIBLE ASSETS

The following table summarizes information relating to the Company’s definite-lived intangible assets:

 

    Weighted Average   December 31, 2022     December 31, 2021  
    Amortization   Gross           Net     Gross           Net  
Other Intangibles   Period   Carrying     Accumulated     Carrying     Carrying     Accumulated     Carrying  
(amount in thousands)   (Years)   Amount     Amortization     Amount     Amount     Amortization     Amount  
                                         
Patent   8.3   $ 711     $ (374 )   $ 337     $ 787     $ (351 )   $ 436  
Software   3     640       (468 )     172       592       (415 )     177  
Customer relationships   10     3,370       (3,250 )     120       3,370       (3,089 )     281  
Total       $ 4,721     $ (4,092 )   $ 629     $ 4,749     $ (3,855 )   $ 894  
SCHEDULE OF FINITE LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE

The following table summarizes the expected amortization over the next five years for our definite-lived intangible assets:

 

         
    Amount  
Year   (In thousands)  
       
2023   $     195  
2024     63  
2025     26  
2026     25  
2026     22