Annual report [Section 13 and 15(d), not S-K Item 405]

DISCONTINUED OPERATIONS (Tables)

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