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

DISCONTINUED OPERATIONS (Tables)

v3.26.1
DISCONTINUED OPERATIONS (Tables)
 12 Months Ended
Dec. 31, 2025
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, 2025, and December 31, 2024. No assets and liabilities were held for sale at each of the periods noted.

 

    December 31,     December 31,  
(Amounts in Thousands)   2025     2024  
Current assets                
Other assets   $ 60     $ 20  
Total current assets     60       20  
Long-term assets                
Property, plant and equipment, net (1)     146       130  
Total long-term assets     146       130  
Total assets   $ 206     $ 150  
Current liabilities                
Accounts payable   $ 67     $ 90  
Accrued expenses and other liabilities     127       153  
Environmental liabilities     76       1  
Total current liabilities     270       244  
Long-term liabilities                
Closure liabilities     189       179  
Environmental liabilities     3,409       766  
Total long-term liabilities     3,598       945  
Total liabilities   $ 3,868     $ 1,189  

 

(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 environmental liabilities as of December 31, 2025 and 2024, are summarized as follows (in thousands).

 

    December 31, 2025     December 31, 2024  
    Current     Long-term           Current     Long-term        
Location   Accrual     Accrual     Total     Accrual     Accrual     Total  
PFD     —     $ 60     $ 60       —     $ 60     $ 60  
PFM     —       15       15       —       15       15  
PFSG     76       3,334       3,410       1       691       692  
Total liability   $ 76     $ 3,409     $ 3,485     $ 1     $ 766     $ 767