$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000151515619000050 Filed on May 06, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$19.33M	$3.899M
YoY Change	395.74%	-57.36%
Cost Of Revenue	$14.11M	$563.0K
YoY Change	2405.86%	-90.46%
Gross Profit	$5.221M	$3.336M
YoY Change	56.5%	2.87%
Gross Profit Margin	27.01%	85.56%
Selling, General & Admin	$6.610M	$4.910M
YoY Change	34.62%	4.03%
% of Gross Profit	126.6%	147.18%
Research & Development		$20.00K
YoY Change		-89.58%
% of Gross Profit		0.6%
Depreciation & Amortization	$2.102M	$116.0K
YoY Change	1712.07%	-75.93%
% of Gross Profit	40.26%	3.48%
Operating Expenses	$22.88M	$5.611M
YoY Change	307.84%	-49.45%
Operating Profit	-$3.555M	-$1.712M
YoY Change	107.65%	-12.47%
Interest Expense	$2.104M	$336.0K
YoY Change	526.19%	-51.52%
% of Operating Profit
Other Income/Expense, Net	$19.66M	$11.94M
YoY Change	64.58%	-25.5%
Pretax Income	$16.10M	$10.23M
YoY Change	57.37%	-27.31%
Income Tax	$1.699M	$2.569M
% Of Pretax Income	10.55%	25.11%
Net Earnings	$14.40M	$7.662M
YoY Change	87.97%	-11.81%
Net Earnings / Revenue	74.51%	196.51%
Basic Earnings Per Share	$0.79	$0.37
Diluted Earnings Per Share	$0.78	$0.37
COMMON SHARES
Basic Shares Outstanding	18.27M shares	20.50M shares
Diluted Shares Outstanding	18.43M shares	20.58M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.70M	$34.80M
YoY Change	-40.52%	22.54%
Cash & Equivalents	$20.67M	$34.76M
Short-Term Investments
Other Short-Term Assets	$5.504M	$1.650M
YoY Change	233.58%	-4.95%
Inventory	$18.05M	$122.0K
Prepaid Expenses	$1.400M	$477.0K
Receivables	$7.772M	$1.452M
Other Receivables	$4.200M	$3.300M
Total Short-Term Assets	$56.22M	$41.16M
YoY Change	36.59%	-2.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.42M	$337.0K
YoY Change	12488.43%	-33.13%
Goodwill
YoY Change
Intangibles	$4.608M
YoY Change
Long-Term Investments	$46.07M	$3.154M
YoY Change	1360.62%	1.84%
Other Assets	$14.95M	$1.181M
YoY Change	1165.79%	-31.54%
Total Long-Term Assets	$137.6M	$41.68M
YoY Change	230.09%	-33.15%
TOTAL ASSETS
Total Short-Term Assets	$56.22M	$41.16M
Total Long-Term Assets	$137.6M	$41.68M
Total Assets	$193.8M	$82.84M
YoY Change	133.95%	-20.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.785M	$1.297M
YoY Change	268.93%	7.9%
Accrued Expenses	$7.500M	$2.000M
YoY Change	275.0%	-9.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.17M
YoY Change
Total Short-Term Liabilities	$39.83M	$5.272M
YoY Change	655.41%	-64.72%
LONG-TERM LIABILITIES
Long-Term Debt	$44.00M	$0.00
YoY Change
Other Long-Term Liabilities	$4.811M	$285.0K
YoY Change	1588.07%	-86.93%
Total Long-Term Liabilities	$48.81M	$285.0K
YoY Change	17026.32%	-86.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.83M	$5.272M
Total Long-Term Liabilities	$48.81M	$285.0K
Total Liabilities	$87.90M	$5.537M
YoY Change	1487.41%	-71.6%
SHAREHOLDERS EQUITY
Retained Earnings	$51.50M	-$12.53M
YoY Change	-511.11%	-63.86%
Common Stock	$23.00K	$23.00K
YoY Change	0.0%	4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.43M	$18.04M
YoY Change	135.23%
Treasury Stock Shares	4.128M shares	1.863M shares
Shareholders Equity	$105.9M	$77.31M
YoY Change
Total Liabilities & Shareholders Equity	$193.8M	$82.84M
YoY Change	133.95%	-20.93%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$14.40M	$7.662M
YoY Change	87.97%	-11.81%
Depreciation, Depletion And Amortization	$2.102M	$116.0K
YoY Change	1712.07%	-75.93%
Cash From Operating Activities	$16.02M	$139.0K
YoY Change	11423.74%	-104.93%
INVESTING ACTIVITIES
Capital Expenditures	-$1.410M	-$70.00K
YoY Change	1914.29%	-149.3%
Acquisitions	$661.0K	$0.00
YoY Change
Other Investing Activities	-$660.0K	$11.05M
YoY Change	-105.97%	-16.16%
Cash From Investing Activities	-$2.072M	$10.98M
YoY Change	-118.88%	-15.78%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.571M	$5.142M
YoY Change	-11.1%
Common Stock Issuance & Retirement, Net	$693.0K	$1.642M
YoY Change	-57.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$11.85M	-$7.051M
YoY Change	68.1%	3839.11%
NET CHANGE
Cash From Operating Activities	$16.02M	$139.0K
Cash From Investing Activities	-$2.072M	$10.98M
Cash From Financing Activities	-$11.85M	-$7.051M
Net Change In Cash	$2.093M	$4.064M
YoY Change	-48.5%	-59.5%
FREE CASH FLOW
Cash From Operating Activities	$16.02M	$139.0K
Capital Expenditures	-$1.410M	-$70.00K
Free Cash Flow	$17.43M	$209.0K
YoY Change	8238.76%	-107.06%

Facts In Submission

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CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	15945000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1587000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3343000	USD
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CY2019Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	804000	USD
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CY2019Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2154000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-773000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-44000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-401000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-185000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-80000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4830000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4608000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	336000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	2104000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1270000	USD
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	0	USD
CY2019Q1	us-gaap	Interest Expense Other InterestExpenseOther	131000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19523000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16721000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	21791000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	18053000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2388000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1558000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	120000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	226000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	70000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2214000	USD
CY2019Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2556000	USD
CY2019Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1849000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7314000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	221000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	310000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1632000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2328000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2823000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1007000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	91717000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	87895000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159664000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	193811000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40719000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	39825000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	68165000	USD
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CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	74125000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6307000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	929000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24067000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	24166000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50058000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	43999000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	50058000	USD
CY2019Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	43999000	USD
CY2018Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	624000	USD
CY2019Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	684000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7051000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11853000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10976000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2072000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	139000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16018000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	7662000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	14402000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7637000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14382000	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Inventory Acquired1 NoncashOrPartNoncashAcquisitionInventoryAcquired1	5000000	USD
CY2019Q1	us-gaap	Noncash Or Part Noncash Acquisition Inventory Acquired1 NoncashOrPartNoncashAcquisitionInventoryAcquired1	1400000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11943000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19656000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	24067000	USD
CY2019Q1	us-gaap	Notes Payable Current NotesPayableCurrent	24166000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	5611000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	22884000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1712000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3555000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6300000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	7000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3004000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3302000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	949000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6230000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6200000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.086
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8055000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3619000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	5142000	USD
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	221000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	310000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1632000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2273000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	100000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5570000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	5504000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7993000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14496000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14949000	USD
CY2018Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3278000	USD
CY2019Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3255000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	50058000	USD
CY2019Q1	us-gaap	Other Liabilities OtherLiabilities	53143000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2138000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7095000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	940000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4071000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4811000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	163000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	75000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1642000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	693000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4571000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	661000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1087000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5570000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5504000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1233000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1400000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2940000	USD
CY2019Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2019Q1	us-gaap	Prepaid Taxes PrepaidTaxes	2597000	USD
CY2018Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	11050000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42697000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42423000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	100000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	100000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5195000	USD
CY2018Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-267000	USD
CY2019Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-245000	USD
CY2019Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5195000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q1	us-gaap	Professional Fees ProfessionalFees	1548000	USD
CY2019Q1	us-gaap	Professional Fees ProfessionalFees	1976000	USD
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4128064	shares
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	20000	USD
CY2019Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4000000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	2602000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4064188	shares
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12914000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51504000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3899000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19329000	USD
CY2019Q1	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 from the date of invoice.
CY2018Q1	us-gaap	Revenues Revenues	3899000	USD
CY2019Q1	us-gaap	Revenues Revenues	19329000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	49000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	335000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	317000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	171000	USD
CY2018Q1	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	500000	USD
CY2019Q1	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	900000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	336000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	317000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1642000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	693000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	267000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	245000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	67947000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	105916000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73455000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77305000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	67947000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	105916000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	479000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41740000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	42433000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	25000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	82000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	82000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	165000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20584000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18433000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20502000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18268000	shares
CY2019Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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 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;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">, Tinuum Group has </font><font style="font-family:inherit;font-size:10pt;">20</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:8px;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 five financial institutions as of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</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>
CY2019Q1	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>
CY2019Q1	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 2018 Form 10-K. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001515156-19-000050-index-headers.html	Edgar Link	pending
0001515156-19-000050-index.html	Edgar Link	pending
0001515156-19-000050.txt	Edgar Link	pending
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ades-20190331.xml	Edgar Link	completed
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exhibit31120190331-10q.htm	Edgar Link	pending
exhibit31220190331-10q.htm	Edgar Link	pending
exhibit32120190331-10q.htm	Edgar Link	pending
exhibit95minesafety.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$ARQ
Arq, Inc. Stock $arq

2019 Q1 Form 10-Q Financial Statement

#000151515619000050 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2019 Q1 Form 10-Q Financial Statement

#000151515619000050 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq