$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000151515618000091 Filed on August 06, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$4.273M	$27.33M
YoY Change	-84.37%	205.34%
Cost Of Revenue	$704.0K	$23.30M
YoY Change	-96.98%	303.8%
Gross Profit	$3.569M	$4.036M
YoY Change	-11.57%	26.84%
Gross Profit Margin	83.52%	14.77%
Selling, General & Admin	$5.070M	$3.900M
YoY Change	30.0%	-50.82%
% of Gross Profit	142.06%	96.63%
Research & Development		-$414.0K
YoY Change		20.0%
% of Gross Profit		-10.26%
Depreciation & Amortization	$70.00K	$120.0K
YoY Change	-41.67%	-45.45%
% of Gross Profit	1.96%	2.97%
Operating Expenses	$5.842M	$27.32M
YoY Change	-78.61%	101.39%
Operating Profit	-$1.569M	$16.00K
YoY Change	-9906.25%	-100.35%
Interest Expense	$412.0K	$628.0K
YoY Change	-34.39%	-60.08%
% of Operating Profit		3925.0%
Other Income/Expense, Net	$15.51M	$10.03M
YoY Change	54.58%	-20.18%
Pretax Income	$13.94M	$10.05M
YoY Change	38.73%	26.27%
Income Tax	-$1.349M	$3.642M
% Of Pretax Income	-9.68%	36.24%
Net Earnings	$15.29M	$6.408M
YoY Change	138.62%	-18.47%
Net Earnings / Revenue	357.85%	23.45%
Basic Earnings Per Share	$0.76	$0.29
Diluted Earnings Per Share	$0.75	$0.29
COMMON SHARES
Basic Shares Outstanding	20.06M shares	21.87M shares
Diluted Shares Outstanding	20.20M shares	21.88M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.20M	$26.40M
YoY Change	21.97%	956.0%
Cash & Equivalents	$32.18M	$26.37M
Short-Term Investments
Other Short-Term Assets	$2.211M	$1.736M
YoY Change	27.36%	-2.53%
Inventory	$61.00K
Prepaid Expenses	$568.0K	$1.658M
Receivables	$1.087M	$1.958M
Other Receivables	$3.500M	$1.800M
Total Short-Term Assets	$39.00M	$34.93M
YoY Change	11.64%	82.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$269.0K	$468.0K
YoY Change	-42.52%	-61.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.043M	$2.739M
YoY Change	84.12%	-11.1%
Other Assets	$2.043M	$1.711M
YoY Change	19.4%	-53.93%
Total Long-Term Assets	$45.87M	$59.22M
YoY Change	-22.54%	238.64%
TOTAL ASSETS
Total Short-Term Assets	$39.00M	$34.93M
Total Long-Term Assets	$45.87M	$59.22M
Total Assets	$84.87M	$94.16M
YoY Change	-9.86%	157.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.323M	$1.617M
YoY Change	-18.18%	-50.44%
Accrued Expenses	$1.500M	$1.300M
YoY Change	15.38%	-75.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.959M	$17.17M
YoY Change	-76.94%	-43.27%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$293.0K	$2.234M
YoY Change	-86.88%	-22.19%
Total Long-Term Liabilities	$293.0K	$2.234M
YoY Change	-86.88%	-22.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.959M	$17.17M
Total Long-Term Liabilities	$293.0K	$2.234M
Total Liabilities	$4.252M	$20.48M
YoY Change	-79.24%	-56.52%
SHAREHOLDERS EQUITY
Retained Earnings	$10.43M	-$28.26M
YoY Change	-136.9%	-78.06%
Common Stock	$23.00K	$22.00K
YoY Change	4.55%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.51M	$12.97M
YoY Change	96.62%
Treasury Stock Shares	2.539M shares	1.371M shares
Shareholders Equity	$80.62M	$73.68M
YoY Change
Total Liabilities & Shareholders Equity	$84.87M	$94.16M
YoY Change	-9.86%	157.2%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$15.29M	$6.408M
YoY Change	138.62%	-18.47%
Depreciation, Depletion And Amortization	$70.00K	$120.0K
YoY Change	-41.67%	-45.45%
Cash From Operating Activities	-$3.590M	-$3.330M
YoY Change	7.81%	-52.36%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$110.0K
YoY Change	-45.45%	1000.0%
Acquisitions
YoY Change
Other Investing Activities	$13.70M	$9.130M
YoY Change	50.05%	-38.6%
Cash From Investing Activities	$13.64M	$9.040M
YoY Change	50.88%	-39.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.64M	-13.31M
YoY Change	-5.03%	13.47%
NET CHANGE
Cash From Operating Activities	-3.590M	-3.330M
Cash From Investing Activities	13.64M	9.040M
Cash From Financing Activities	-12.64M	-13.31M
Net Change In Cash	-2.590M	-7.600M
YoY Change	-65.92%	96.89%
FREE CASH FLOW
Cash From Operating Activities	-$3.590M	-$3.330M
Capital Expenditures	-$60.00K	-$110.0K
Free Cash Flow	-$3.530M	-$3.220M
YoY Change	9.63%	-53.87%

Facts In Submission

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	us-gaap	Interest Expense Other InterestExpenseOther	289000	USD
CY2018Q2	us-gaap	Interest Expense Other InterestExpenseOther	8000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	8000	USD
	us-gaap	Interest Paid InterestPaid	1791000	USD
	us-gaap	Interest Paid InterestPaid	660000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	74000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	61000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2033000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4215000	USD
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2759000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4973000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	255000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	248000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	516000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3500000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	9163000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	4252000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	82618000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84872000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1940000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2664000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1100000	USD
	us-gaap	Operating Expenses OperatingExpenses	11453000	USD
CY2018Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	863000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6878000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3959000	USD
CY2018Q2	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
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13490000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19686000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22066000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24619000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6147000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3447000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	6408000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15096000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	15291000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22953000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6363000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14956000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15240000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22876000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10034000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	26064000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15511000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	27454000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	27315000	USD
	us-gaap	Operating Expenses OperatingExpenses	38415000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	5842000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1569000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3281000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1835000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2211000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2308000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2043000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1986000	USD
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	805000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2673000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2285000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	293000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	285000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3416000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	509000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	39000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12973000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9111000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10216000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	750000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	247000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	131000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1000000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	0	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1835000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2211000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	776000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	568000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	902000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1582000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	22313000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	25500000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-517000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-359000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	808000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	316000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	34000	USD
CY2017Q2	us-gaap	Professional Fees ProfessionalFees	1219000	USD
	us-gaap	Professional Fees ProfessionalFees	2254000	USD
CY2018Q2	us-gaap	Professional Fees ProfessionalFees	1213000	USD
	us-gaap	Professional Fees ProfessionalFees	2761000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	410000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	269000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	153000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	808000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2018Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	6	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	6	employee
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	899000	USD
	us-gaap	Restructuring Charges RestructuringCharges	899000	USD
CY2018Q2	us-gaap	Restructuring Costs RestructuringCosts	899000	USD
	us-gaap	Restructuring Costs RestructuringCosts	899000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15478000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10425000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12528000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	27331000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36475000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4273000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8172000	USD
CY2018Q2	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	0	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1173000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1010000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	316000	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	34000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	38000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	9000	USD
CY2017Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	100000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	300000	USD
CY2018Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	400000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	800000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	73455000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	80620000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	207000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	459000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1713766	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2539184	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	16397000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	25508000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	45000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	140000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	51000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	77000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	14000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	20000	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	133000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	111000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21880000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21981000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20195000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20386000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21866000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21961000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20062000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20275000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s earnings are significantly affected by equity earnings it receives from Tinuum Group. As of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, Tinuum Group has </font><font style="font-family:inherit;font-size:10pt;">18</font><font style="font-family:inherit;font-size:10pt;"> invested RC facilities of which </font><font style="font-family:inherit;font-size:10pt;">11</font><font style="font-family:inherit;font-size:10pt;"> are leased to a single customer. A majority of these leases are periodically renewed and the loss of this customer by Tinuum Group would have a significant adverse impact on its financial position, results of operations and cash flows, which in turn would have material adverse impact on the Company’s financial position, results of operations and cash flows.</font></div></div><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. The Company holds cash and cash equivalents at </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> financial institution as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. If that institution was unable to perform its 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. No reclassifications have any impact to income before income taxes or net income.</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-bottom:8px;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 2017 Form 10-K, except upon the adoption of ASC 606 - </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> ("ASC 606"), effective January 1, 2018, which affected revenue recognition and warranty estimates accruals related to the Company's extended equipment contracts as well as the estimate related to the Royalty Award are no longer considered significant estimates. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001515156-18-000091-index-headers.html	Edgar Link	pending
0001515156-18-000091-index.html	Edgar Link	pending
0001515156-18-000091.txt	Edgar Link	pending
0001515156-18-000091-xbrl.zip	Edgar Link	pending
ades-20180630.xml	Edgar Link	completed
ades-20180630.xsd	Edgar Link	pending
ades-20180630x10q.htm	Edgar Link	pending
ades-20180630_cal.xml	Edgar Link	unprocessable
ades-20180630_def.xml	Edgar Link	unprocessable
ades-20180630_lab.xml	Edgar Link	unprocessable
ades-20180630_pre.xml	Edgar Link	unprocessable
exhibit101formofamendmentn.htm	Edgar Link	pending
exhibit102advisorservicesa.htm	Edgar Link	pending
exhibit31120180630-10q.htm	Edgar Link	pending
exhibit31220180630-10q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$ARQ
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2018 Q2 Form 10-Q Financial Statement

#000151515618000091 Filed on August 06, 2018

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$ARQ Arq, Inc. Stock $arq

2018 Q2 Form 10-Q Financial Statement

#000151515618000091 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq