$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000151515616000162 Filed on November 08, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2014 Q4
Revenue	$15.71M	$12.89M	$3.693M
YoY Change	21.92%	42.03%	200.73%
Cost Of Revenue	$13.26M	$10.61M	$2.903M
YoY Change	24.97%	62.93%	282.98%
Gross Profit	$2.451M	$2.275M	$790.0K
YoY Change	7.74%	-11.13%	68.09%
Gross Profit Margin	15.6%	17.66%	21.39%
Selling, General & Admin	$5.750M	$9.710M	$15.19M
YoY Change	-40.78%	-19.69%	481.99%
% of Gross Profit	234.6%	426.81%	1922.78%
Research & Development	-$524.0K	$2.022M	$650.0K
YoY Change	-125.91%	629.96%	-33.67%
% of Gross Profit	-21.38%	88.88%	82.28%
Depreciation & Amortization	$140.0K	$530.0K	$510.0K
YoY Change	-73.58%	12.77%	-120.0%
% of Gross Profit	5.71%	23.3%	64.56%
Operating Expenses	$18.62M	$22.87M	$16.34M
YoY Change	-18.58%	18.21%	4316.22%
Operating Profit	-$2.913M	-$9.989M	-$15.55M
YoY Change	-70.84%	-2.82%	73.26%
Interest Expense	$969.0K	$1.778M	$18.18M
YoY Change	-45.5%	49.41%	30.32%
% of Operating Profit
Other Income/Expense, Net	$13.11M	$1.379M	$2.180M
YoY Change	850.54%	-79.4%	-32.51%
Pretax Income	$10.20M	-$8.610M	$4.818M
YoY Change	-218.41%	140.1%	-184.05%
Income Tax	$583.0K	$44.00K	$141.0K
% Of Pretax Income	5.72%		2.93%
Net Earnings	$9.612M	-$8.654M	$4.677M
YoY Change	-211.07%	133.96%	-179.55%
Net Earnings / Revenue	61.18%	-67.16%	126.65%
Basic Earnings Per Share	$0.44	-$0.40	$0.21
Diluted Earnings Per Share	$0.43	-$0.40	$0.21
COMMON SHARES
Basic Shares Outstanding	21.74M shares	21.69M shares	21.56M shares
Diluted Shares Outstanding	22.10M shares	21.69M shares	21.95M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.600M	$8.600M
YoY Change	-11.63%
Cash & Equivalents	$7.603M	$8.585M	$25.18M
Short-Term Investments
Other Short-Term Assets	$1.548M	$6.500M	$2.535M
YoY Change	-76.18%		272.25%
Inventory	$667.0K		$630.0K
Prepaid Expenses	$831.0K		$1.573M
Receivables	$12.01M	$9.196M	$16.59M
Other Receivables	$1.400M	$2.200M
Total Short-Term Assets	$27.60M	$26.46M	$54.43M
YoY Change	4.33%		-1.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.062M	$3.411M	$4.808M
YoY Change	-68.87%		-17.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.091M	$18.55M	$19.58M
YoY Change	-83.33%		545.48%
Other Assets	$1.260M	$13.80M	$2.995M
YoY Change	-90.87%		124.01%
Total Long-Term Assets	$12.94M	$38.85M	$39.27M
YoY Change	-66.69%		116.14%
TOTAL ASSETS
Total Short-Term Assets	$27.60M	$26.46M	$54.43M
Total Long-Term Assets	$12.94M	$38.85M	$39.27M
Total Assets	$40.54M	$65.31M	$93.70M
YoY Change	-37.92%		27.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.337M	$8.929M	$7.514M
YoY Change	-73.83%		44.89%
Accrued Expenses	$3.900M	$6.900M
YoY Change	-43.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$1.700M
YoY Change	-100.0%
Total Short-Term Liabilities	$28.98M	$47.68M	$47.16M
YoY Change	-39.22%		10.8%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$14.00M
YoY Change	-100.0%
Other Long-Term Liabilities	$2.552M	$6.098M	$6.011M
YoY Change	-58.15%		35.02%
Total Long-Term Liabilities	$2.552M	$6.098M	$6.011M
YoY Change	-58.15%		35.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.98M	$47.68M	$47.16M
Total Long-Term Liabilities	$2.552M	$6.098M	$6.011M
Total Liabilities	$40.83M	$87.95M	$94.40M
YoY Change	-53.57%		18.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$119.2M	-$138.1M	-$110.9M
YoY Change	-13.71%		-1.24%
Common Stock	$22.00K	$22.00K	$22.00K
YoY Change	0.0%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$291.0K	-$22.65M	-$697.0K
YoY Change
Total Liabilities & Shareholders Equity	$40.54M	$65.31M	$93.70M
YoY Change	-37.92%		27.44%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$9.612M	-$8.654M	$4.677M
YoY Change	-211.07%	133.96%	-179.55%
Depreciation, Depletion And Amortization	$140.0K	$530.0K	$510.0K
YoY Change	-73.58%	12.77%	-120.0%
Cash From Operating Activities	-$6.650M	$150.0K	-$11.72M
YoY Change	-4533.33%	-101.26%	-67.62%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	-$60.00K	-$340.0K
YoY Change	-33.33%	-82.35%	-140.96%
Acquisitions
YoY Change
Other Investing Activities	$9.780M	-$1.760M	$16.29M
YoY Change	-655.68%	-143.14%	22.39%
Cash From Investing Activities	$9.740M	-$1.810M	$15.95M
YoY Change	-638.12%	-148.4%	12.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-110.0K	-160.0K	-510.0K
YoY Change	-31.25%	-87.69%	-101.08%
NET CHANGE
Cash From Operating Activities	-6.650M	150.0K	-11.72M
Cash From Investing Activities	9.740M	-1.810M	15.95M
Cash From Financing Activities	-110.0K	-160.0K	-510.0K
Net Change In Cash	2.980M	-1.820M	3.720M
YoY Change	-263.74%	-80.76%	-85.23%
FREE CASH FLOW
Cash From Operating Activities	-$6.650M	$150.0K	-$11.72M
Capital Expenditures	-$40.00K	-$60.00K	-$340.0K
Free Cash Flow	-$6.610M	$210.0K	-$11.38M
YoY Change	-3247.62%	-101.82%	-69.26%

Facts In Submission

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CY2016Q3	ades	Accrued Losseson Equipment Contracts Current AccruedLossesonEquipmentContractsCurrent	195000	USD
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CY2015Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	341000	USD
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CY2016Q3	ades	Time Deposits250000or More TimeDeposits250000orMore	250000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001515156
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
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CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2763000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P8M12D
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1658000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2519000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	6850000	USD
CY2015Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
CY2016Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	2078000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	17232000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3091000	USD
	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	-723000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	869000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1249000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22582000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-41000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5133000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10735000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	30066000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	583000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1414000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3837000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7579000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3677000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	752000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-541000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1161000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2245000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	7256000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	32469000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2586000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1306000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1624000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-2094000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-144000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-961000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1690000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-3488000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	98000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1661000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1134000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-831000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	2100000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	550000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	1778000	USD
	us-gaap	Interest Expense InterestExpense	5347000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	969000	USD
	us-gaap	Interest Expense InterestExpense	4496000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2112000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	14000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	97000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	80000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	87000	USD
	us-gaap	Interest Paid InterestPaid	5335000	USD
	us-gaap	Interest Paid InterestPaid	2899000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	189000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	667000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	149000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	267000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4445000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19102000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2809000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10567000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	596000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1828000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	508000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1534000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12034000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8763000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	85753000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	40834000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60775000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40543000	USD
CY2016Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	50092000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28977000	USD
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.05
CY2013Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	13512000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	33452000	USD
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1837000	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1837000	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	15349000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1548000	USD
CY2015Q4	us-gaap	Marketable Securities Restricted Noncurrent MarketableSecuritiesRestrictedNoncurrent	336000	USD
CY2016Q3	us-gaap	Marketable Securities Restricted Noncurrent MarketableSecuritiesRestrictedNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1442000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15267000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1514000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25839000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13640000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12234000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8654000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27233000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9612000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21848000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8567000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26959000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9479000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21619000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	899000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	11156000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1379000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7583000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13108000	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	0	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	13512000	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	22874000	USD
	us-gaap	Operating Expenses OperatingExpenses	84202000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	18623000	USD
	us-gaap	Operating Expenses OperatingExpenses	57867000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9989000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-34665000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2913000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10870000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	2696000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	1260000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2306000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2696000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1260000	USD
CY2015Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1941000	USD
CY2016Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	673000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7395000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6703000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8352000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2552000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1129000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	746000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	770000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	61000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	665000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1349000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	171000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	492000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	579000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2124000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1083000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	223000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	437000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	147000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2306000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1548000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2117000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	831000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4730000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	24650000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-276000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-192000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	336000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	1773000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1197000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	390000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	2981000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	0	USD
CY2015Q3	us-gaap	Professional Fees ProfessionalFees	3424000	USD
	us-gaap	Professional Fees ProfessionalFees	11545000	USD
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	1615000	USD
	us-gaap	Professional Fees ProfessionalFees	6581000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2040000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1062000	USD
CY2015Q4	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	0	USD
CY2016Q3	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	1674000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	13234000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1166000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1246000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	13250000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2022000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5133000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-524000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-667000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8800000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	728000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4019000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10980000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4750000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	109	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	154	employee
CY2016Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	17	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	39	employee
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	2733000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8775000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	990000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2058000	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	2733000	USD
	us-gaap	Restructuring Costs RestructuringCosts	8763000	USD
CY2016Q3	us-gaap	Restructuring Costs RestructuringCosts	714000	USD
	us-gaap	Restructuring Costs RestructuringCosts	1782000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-141029000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-119181000	USD
CY2015Q3	us-gaap	Revenues Revenues	12885000	USD
	us-gaap	Revenues Revenues	49537000	USD
CY2016Q3	us-gaap	Revenues Revenues	15710000	USD
	us-gaap	Revenues Revenues	46997000	USD
CY2015Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	3273000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	7767000	USD
CY2016Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	2064000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	3922000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	132000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	749000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	670000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1717000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6096000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2238000	USD
CY2016Q3	us-gaap	Share Price SharePrice	4.25
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	400000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	12676000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1197000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	390000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-134000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	50000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-24978000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-291000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	521000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	995000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-87000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-274000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	133000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	229000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	358000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	283000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21687000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21757000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22098000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22209000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21687000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21757000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21740000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21926000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's certificates of deposits and virtually all of the Company's restricted and unrestricted cash accounts are at </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> financial institutions. If those institutions were to be unable to perform their obligations, the Company would be at risk regarding the amount of cash and investments in excess of the Federal Deposit Insurance Corporation limits (</font><font style="font-family:inherit;font-size:10pt;">$250 thousand</font><font style="font-family:inherit;font-size:10pt;">) that would be returned to the Company. </font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain balances have been reclassified from the prior year to conform to the current year presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to makes estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. There have been no changes in the Company’s critical accounting estimates from those that were disclosed in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001515156-16-000162-index-headers.html	Edgar Link	pending
0001515156-16-000162-index.html	Edgar Link	pending
0001515156-16-000162.txt	Edgar Link	pending
0001515156-16-000162-xbrl.zip	Edgar Link	pending
ades-20160930.xml	Edgar Link	completed
ades-20160930.xsd	Edgar Link	pending
ades-20160930x10q.htm	Edgar Link	pending
ades-20160930_cal.xml	Edgar Link	unprocessable
ades-20160930_def.xml	Edgar Link	unprocessable
ades-20160930_lab.xml	Edgar Link	unprocessable
ades-20160930_pre.xml	Edgar Link	unprocessable
exhibit31120160930-10q.htm	Edgar Link	pending
exhibit32120160930-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$ARQ
Arq, Inc. Stock $arq

2016 Q3 Form 10-Q Financial Statement

#000151515616000162 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2016 Q3 Form 10-Q Financial Statement

#000151515616000162 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq