Annual report pursuant to Section 13 and 15(d)

DISCONTINUED OPERATIONS (Tables)

v3.23.1
DISCONTINUED OPERATIONS (Tables)
 12 Months Ended
Dec. 31, 2022
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 at December 31, 2022 and December 31, 2021. No assets and liabilities were held for sale at each of the periods noted.

 

                 
    December 31,     December 31,  
(Amounts in Thousands)   2022     2021  
Current assets                
Other assets   $ 15     $ 15  
Total current assets     15       15  
Long-term assets                
Property, plant and equipment, net (1)     81       81  
Total long-term assets     81       81  
Total assets   $ 96     $ 96  
Current liabilities                
Accounts payable   $ 104     $ 3  
Accrued expenses and other liabilities     146       154  
Environmental liabilities     112       349  
Total current liabilities     362       506  
Long-term liabilities                
Closure liabilities     159       150  
Environmental liabilities     749       527  
Total long-term liabilities     908       677  
Total liabilities   $ 1,270     $ 1,183  

 

(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 at December 31, 2022 are summarized as follows (in thousands).

 

    Current     Long-term        
    Accrual     Accrual     Total  
PFD     —     $ 60     $ 60  
PFM     —       15       15  
PFSG     112       674       786  
Total liability   $ 112     $ 749     $ 861  
Total liability   $ 112     $ 749     $ 861