$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000151515617000111 Filed on November 06, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$5.098M	$15.71M
YoY Change	-67.55%	21.92%
Cost Of Revenue	$2.041M	$13.26M
YoY Change	-84.61%	24.97%
Gross Profit	$3.057M	$2.451M
YoY Change	24.72%	7.74%
Gross Profit Margin	59.96%	15.6%
Selling, General & Admin	$4.110M	$5.750M
YoY Change	-28.52%	-40.78%
% of Gross Profit	134.45%	234.6%
Research & Development	$252.0K	-$524.0K
YoY Change	-148.09%	-125.91%
% of Gross Profit	8.24%	-21.38%
Depreciation & Amortization	$90.00K	$140.0K
YoY Change	-35.71%	-73.58%
% of Gross Profit	2.94%	5.71%
Operating Expenses	$6.238M	$18.62M
YoY Change	-66.5%	-18.58%
Operating Profit	-$1.140M	-$2.913M
YoY Change	-60.87%	-70.84%
Interest Expense	$678.0K	$969.0K
YoY Change	-30.03%	-45.5%
% of Operating Profit
Other Income/Expense, Net	$10.52M	$13.11M
YoY Change	-19.76%	850.54%
Pretax Income	$9.378M	$10.20M
YoY Change	-8.01%	-218.41%
Income Tax	$3.586M	$583.0K
% Of Pretax Income	38.24%	5.72%
Net Earnings	$5.792M	$9.612M
YoY Change	-39.74%	-211.07%
Net Earnings / Revenue	113.61%	61.18%
Basic Earnings Per Share	$0.28	$0.44
Diluted Earnings Per Share	$0.28	$0.43
COMMON SHARES
Basic Shares Outstanding	20.81M shares	21.74M shares
Diluted Shares Outstanding	20.85M shares	22.10M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.80M	$7.600M
YoY Change	252.63%	-11.63%
Cash & Equivalents	$26.82M	$7.603M
Short-Term Investments
Other Short-Term Assets	$1.759M	$1.548M
YoY Change	13.63%	-76.18%
Inventory		$667.0K
Prepaid Expenses	$1.635M	$831.0K
Receivables	$1.631M	$12.01M
Other Receivables	$2.800M	$1.400M
Total Short-Term Assets	$33.02M	$27.60M
YoY Change	19.61%	4.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$443.0K	$1.062M
YoY Change	-58.29%	-68.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.070M	$3.091M
YoY Change	-0.68%	-83.33%
Other Assets	$2.292M	$1.260M
YoY Change	81.9%	-90.87%
Total Long-Term Assets	$56.12M	$12.94M
YoY Change	333.69%	-66.69%
TOTAL ASSETS
Total Short-Term Assets	$33.02M	$27.60M
Total Long-Term Assets	$56.12M	$12.94M
Total Assets	$89.13M	$40.54M
YoY Change	119.84%	-37.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.317M	$2.337M
YoY Change	-43.65%	-73.83%
Accrued Expenses	$1.500M	$3.900M
YoY Change	-61.54%	-43.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$12.28M	$28.98M
YoY Change	-57.64%	-39.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$2.247M	$2.552M
YoY Change	-11.95%	-58.15%
Total Long-Term Liabilities	$2.247M	$2.552M
YoY Change	-11.95%	-58.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.28M	$28.98M
Total Long-Term Liabilities	$2.247M	$2.552M
Total Liabilities	$14.52M	$40.83M
YoY Change	-64.43%	-53.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.46M	-$119.2M
YoY Change	-81.15%	-13.71%
Common Stock	$22.00K	$22.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.02M
YoY Change
Treasury Stock Shares	1.371M shares
Shareholders Equity	$74.61M	-$291.0K
YoY Change
Total Liabilities & Shareholders Equity	$89.13M	$40.54M
YoY Change	119.84%	-37.92%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$5.792M	$9.612M
YoY Change	-39.74%	-211.07%
Depreciation, Depletion And Amortization	$90.00K	$140.0K
YoY Change	-35.71%	-73.58%
Cash From Operating Activities	-$2.930M	-$6.650M
YoY Change	-55.94%	-4533.33%
INVESTING ACTIVITIES
Capital Expenditures	-$90.00K	-$40.00K
YoY Change	125.0%	-33.33%
Acquisitions
YoY Change
Other Investing Activities	$10.99M	$9.780M
YoY Change	12.37%	-655.68%
Cash From Investing Activities	$10.89M	$9.740M
YoY Change	11.81%	-638.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.51M	-110.0K
YoY Change	9454.55%	-31.25%
NET CHANGE
Cash From Operating Activities	-2.930M	-6.650M
Cash From Investing Activities	10.89M	9.740M
Cash From Financing Activities	-10.51M	-110.0K
Net Change In Cash	-2.550M	2.980M
YoY Change	-185.57%	-263.74%
FREE CASH FLOW
Cash From Operating Activities	-$2.930M	-$6.650M
Capital Expenditures	-$90.00K	-$40.00K
Free Cash Flow	-$2.840M	-$6.610M
YoY Change	-57.03%	-3247.62%

Facts In Submission

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CY2017Q3	ades	Accrued Losseson Equipment Contracts Current AccruedLossesonEquipmentContractsCurrent	124000	USD
CY2016Q4	ades	Concentrationof Credit Risk Numberof Financial Institutionswith Certificatesof Deposit Investments ConcentrationofCreditRiskNumberofFinancialInstitutionswithCertificatesofDepositInvestments	2	Financial_Institution
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	ades	Increase Decrease In Settlement Awards And Related Accrued Liabilities IncreaseDecreaseInSettlementAwardsAndRelatedAccruedLiabilities	-11606000	USD
	ades	Increase Decreasein Cost Incurred On Uncompleted Contracts IncreaseDecreaseinCostIncurredOnUncompletedContracts	28575000	USD
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	ades	Interest Expense453 A InterestExpense453A	2034000	USD
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CY2017Q3	ades	Legal Settlements LegalSettlements	0	USD
CY2016Q4	ades	Lineof Credit Deposit Account Balance Requirement LineofCreditDepositAccountBalanceRequirement	6000000	USD
CY2016Q4	ades	Lineof Credit Requirementsfor Ebitda LineofCreditRequirementsforEBITDA	24000000	USD
CY2016	ades	Net Operating Lossesand Tax Credits NetOperatingLossesandTaxCredits	113000000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	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	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	695000	USD
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CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	2308000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	6850000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3675000	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
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3959000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3070000	USD
	us-gaap	Extended Product Warranty Accrual Period Increase Decrease ExtendedProductWarrantyAccrualPeriodIncreaseDecrease	-524000	USD
CY2016Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	900000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	900000	USD
CY2017Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	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
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	818000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2920000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	862000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2934000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10195000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22582000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	216000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9378000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33502000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10735000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	30066000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12120000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	36089000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	583000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	734000	USD
	us-gaap	Interest Paid InterestPaid	2899000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3586000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12614000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	46000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1160000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3837000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-603000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3677000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7027000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-541000	USD
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	869000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2245000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-825000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	32469000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	30140000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-11086000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-2094000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-917000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-961000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	766000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2967000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	147000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-831000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	513000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	969000	USD
	us-gaap	Interest Expense InterestExpense	4496000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	678000	USD
	us-gaap	Interest Expense InterestExpense	1999000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2112000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	64000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	137000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	80000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	87000	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
	us-gaap	Interest Paid InterestPaid	2391000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	618000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	63000	USD
CY2016Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2809000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10567000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1679000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5894000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	508000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1534000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9479000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15495000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9080000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9612000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21848000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	97700000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	5792000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20888000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21619000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5760000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20747000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	899000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	11156000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13108000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	255000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	555000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9005000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	31131000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	14523000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	107296000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89131000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23711000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12276000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	15000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15495000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	26389000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	32959000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	33452000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13322000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	43007000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	18623000	USD
	us-gaap	Operating Expenses OperatingExpenses	57867000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	6238000	USD
	us-gaap	Operating Expenses OperatingExpenses	44653000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2913000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10870000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3944000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	61000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	147000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9505000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1357000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	343000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1759000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2298000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2292000	USD
CY2016Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	696000	USD
CY2017Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	788000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4017000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3318000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2038000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2247000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1278000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3960000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-924000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-908000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	61000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	436000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	171000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	492000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13024000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	807000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10458000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	223000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	0	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	500000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1357000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1759000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1169000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1635000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	24650000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	33363000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-192000	USD
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
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	990000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-518000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	336000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	1773000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	808000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	287000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	374000	USD
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	1615000	USD
	us-gaap	Professional Fees ProfessionalFees	6581000	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	1062000	USD
	us-gaap	Professional Fees ProfessionalFees	3316000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	735000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	443000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	13234000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	14496000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	808000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-524000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	-667000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	252000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13736000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	2058000	USD
CY2016Q3	us-gaap	Restructuring Costs RestructuringCosts	714000	USD
	us-gaap	Restructuring Costs RestructuringCosts	1782000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43351000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22463000	USD
CY2016Q3	us-gaap	Revenues Revenues	15710000	USD
	us-gaap	Revenues Revenues	46997000	USD
CY2017Q3	us-gaap	Revenues Revenues	2294000	USD
	us-gaap	Revenues Revenues	35148000	USD
CY2016Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	2064000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	3922000	USD
CY2017Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	2804000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	6425000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	670000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1717000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	717000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3844000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2238000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1648000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	287000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	374000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	31000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	580000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	76165000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	74608000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	244000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1064000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1370891	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	13024000	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
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	32000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	141000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	46000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29000	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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20854000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21598000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20808000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21569000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and restricted cash, which were held at </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> financial institutions as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively. 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 (currently </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:8px;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:8px;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 2016 Form 10-K. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001515156-17-000111-index-headers.html	Edgar Link	pending
0001515156-17-000111-index.html	Edgar Link	pending
0001515156-17-000111.txt	Edgar Link	pending
0001515156-17-000111-xbrl.zip	Edgar Link	pending
ades-20170930.xml	Edgar Link	completed
ades-20170930.xsd	Edgar Link	pending
ades-20170930x10q.htm	Edgar Link	pending
ades-20170930_cal.xml	Edgar Link	unprocessable
ades-20170930_def.xml	Edgar Link	unprocessable
ades-20170930_lab.xml	Edgar Link	unprocessable
ades-20170930_pre.xml	Edgar Link	unprocessable
exhibit101-eleventhamendme.htm	Edgar Link	pending
exhibit31120170930-10q.htm	Edgar Link	pending
exhibit32120170930-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$ARQ
Arq, Inc. Stock $arq

2017 Q3 Form 10-Q Financial Statement

#000151515617000111 Filed on November 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2017 Q3 Form 10-Q Financial Statement

#000151515617000111 Filed on November 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq