$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000151515619000077 Filed on August 05, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$15.58M	$4.273M
YoY Change	264.54%	-84.37%
Cost Of Revenue	$12.29M	$704.0K
YoY Change	1646.02%	-96.98%
Gross Profit	$3.285M	$3.569M
YoY Change	-7.96%	-11.57%
Gross Profit Margin	21.09%	83.52%
Selling, General & Admin	$6.790M	$5.070M
YoY Change	33.93%	30.0%
% of Gross Profit	206.7%	142.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$760.0K	$70.00K
YoY Change	985.71%	-41.67%
% of Gross Profit	23.14%	1.96%
Operating Expenses	$19.84M	$5.842M
YoY Change	239.56%	-78.61%
Operating Profit	-$4.260M	-$1.569M
YoY Change	171.51%	-9906.25%
Interest Expense	$1.987M	$412.0K
YoY Change	382.28%	-34.39%
% of Operating Profit
Other Income/Expense, Net	$19.01M	$15.51M
YoY Change	22.55%	54.58%
Pretax Income	$14.75M	$13.94M
YoY Change	5.78%	38.73%
Income Tax	$6.634M	-$1.349M
% Of Pretax Income	44.98%	-9.68%
Net Earnings	$8.114M	$15.29M
YoY Change	-46.94%	138.62%
Net Earnings / Revenue	52.09%	357.85%
Basic Earnings Per Share	$0.45	$0.76
Diluted Earnings Per Share	$0.44	$0.75
COMMON SHARES
Basic Shares Outstanding	18.17M shares	20.06M shares
Diluted Shares Outstanding	18.38M shares	20.20M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.40M	$32.20M
YoY Change	-52.17%	21.97%
Cash & Equivalents	$15.42M	$32.18M
Short-Term Investments
Other Short-Term Assets	$5.598M	$2.211M
YoY Change	153.19%	27.36%
Inventory	$17.80M	$61.00K
Prepaid Expenses	$1.904M	$568.0K
Receivables	$5.606M	$1.087M
Other Receivables	$4.200M	$3.500M
Total Short-Term Assets	$48.61M	$39.00M
YoY Change	24.64%	11.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.83M	$269.0K
YoY Change	16563.57%	-42.52%
Goodwill
YoY Change
Intangibles	$4.501M
YoY Change
Long-Term Investments	$48.40M	$5.043M
YoY Change	859.81%	84.12%
Other Assets	$16.55M	$2.043M
YoY Change	710.23%	19.4%
Total Long-Term Assets	$138.5M	$45.87M
YoY Change	201.84%	-22.54%
TOTAL ASSETS
Total Short-Term Assets	$48.61M	$39.00M
Total Long-Term Assets	$138.5M	$45.87M
Total Assets	$187.1M	$84.87M
YoY Change	120.42%	-9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.631M	$1.323M
YoY Change	401.21%	-18.18%
Accrued Expenses	$7.200M	$1.500M
YoY Change	380.0%	15.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.03M
YoY Change
Total Short-Term Liabilities	$39.66M	$3.959M
YoY Change	901.72%	-76.94%
LONG-TERM LIABILITIES
Long-Term Debt	$34.20M	$0.00
YoY Change
Other Long-Term Liabilities	$5.449M	$293.0K
YoY Change	1759.73%	-86.88%
Total Long-Term Liabilities	$39.65M	$293.0K
YoY Change	13433.45%	-86.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.66M	$3.959M
Total Long-Term Liabilities	$39.65M	$293.0K
Total Liabilities	$79.31M	$4.252M
YoY Change	1765.26%	-79.24%
SHAREHOLDERS EQUITY
Retained Earnings	$54.96M	$10.43M
YoY Change	427.15%	-136.9%
Common Stock	$23.00K	$23.00K
YoY Change	0.0%	4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$44.57M	$25.51M
YoY Change	74.73%	96.62%
Treasury Stock Shares	4.313M shares	2.539M shares
Shareholders Equity	$107.8M	$80.62M
YoY Change
Total Liabilities & Shareholders Equity	$187.1M	$84.87M
YoY Change	120.42%	-9.86%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$8.114M	$15.29M
YoY Change	-46.94%	138.62%
Depreciation, Depletion And Amortization	$760.0K	$70.00K
YoY Change	985.71%	-41.67%
Cash From Operating Activities	$14.55M	-$3.590M
YoY Change	-505.29%	7.81%
INVESTING ACTIVITIES
Capital Expenditures	-$2.910M	-$60.00K
YoY Change	4750.0%	-45.45%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$13.70M
YoY Change	-100.0%	50.05%
Cash From Investing Activities	-$2.910M	$13.64M
YoY Change	-121.33%	50.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.10M	-12.64M
YoY Change	35.28%	-5.03%
NET CHANGE
Cash From Operating Activities	14.55M	-3.590M
Cash From Investing Activities	-2.910M	13.64M
Cash From Financing Activities	-17.10M	-12.64M
Net Change In Cash	-5.460M	-2.590M
YoY Change	110.81%	-65.92%
FREE CASH FLOW
Cash From Operating Activities	$14.55M	-$3.590M
Capital Expenditures	-$2.910M	-$60.00K
Free Cash Flow	$17.46M	-$3.530M
YoY Change	-594.62%	9.63%

Facts In Submission

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CY2019Q2	ades	Interest Expense453 A InterestExpense453A	326000	USD
	ades	Interest Expense453 A InterestExpense453A	648000	USD
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CY2019Q2	ades	Lessee Leases Liability Payments Due LesseeLeasesLiabilityPaymentsDue	15096000	USD
CY2019Q2	ades	Lessee Leases Liability Payments Due Year Five LesseeLeasesLiabilityPaymentsDueYearFive	1172000	USD
CY2019Q2	ades	Lessee Leases Liability Payments Due Year Four LesseeLeasesLiabilityPaymentsDueYearFour	1261000	USD
CY2019Q2	ades	Lessee Leases Liability Payments Due Year Three LesseeLeasesLiabilityPaymentsDueYearThree	3434000	USD
CY2019Q2	ades	Lessee Leases Liability Payments Due Year Two LesseeLeasesLiabilityPaymentsDueYearTwo	4035000	USD
CY2019Q2	ades	Lessee Leases Liability Payments Dueafter Year Five LesseeLeasesLiabilityPaymentsDueafterYearFive	2482000	USD
CY2019Q2	ades	Lessee Leases Liability Payments Remainderof Fiscal Year LesseeLeasesLiabilityPaymentsRemainderofFiscalYear	2712000	USD
CY2019Q2	ades	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	2127000	USD
CY2018Q4	ades	Mine Development MineDevelopment	2531000	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	Q2
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	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
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	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	681000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7000000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	558000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1094000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M3D
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1094000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2264000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2421000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4563000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13942000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24173000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14748000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30849000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15889000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28142000	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	20935000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	42625000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1349000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1220000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6634000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8333000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	323000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-758000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	152000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4829000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	15945000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	246000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4097000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	1563000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	0	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	310000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1632000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4973000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2328000	USD
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2798000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5354000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3794000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1505000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	862000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1470000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-135000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-462000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	375000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-47000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4830000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4501000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	412000	USD
	us-gaap	Interest Expense InterestExpense	748000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	1987000	USD
	us-gaap	Interest Expense InterestExpense	4091000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1134000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2404000	USD
CY2018Q2	us-gaap	Interest Expense Other InterestExpenseOther	8000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	8000	USD
CY2019Q2	us-gaap	Interest Expense Other InterestExpenseOther	57000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	188000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19403000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16466000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	21791000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	17798000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2388000	USD
CY2019Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1332000	USD
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2759000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	1824000	USD
	us-gaap	Lease Cost LeaseCost	3673000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6336000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	221000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1845000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	787000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	91717000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	79311000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22485000	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Inventory Acquired1 NoncashOrPartNoncashAcquisitionInventoryAcquired1	5000000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Inventory Acquired1 NoncashOrPartNoncashAcquisitionInventoryAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	1561000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15511000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	27454000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19008000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159664000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	187072000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40719000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	39658000	USD
CY2019Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	74125000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	58229000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24067000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	24025000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50058000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	34204000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	50058000	USD
CY2019Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	34204000	USD
CY2018Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	624000	USD
CY2019Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2490000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19686000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28945000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24619000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4979000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3447000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30572000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	7662000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	15291000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22953000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	14402000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	8114000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22516000	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
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8103000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	38664000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	24067000	USD
CY2019Q2	us-gaap	Notes Payable Current NotesPayableCurrent	24025000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	5842000	USD
	us-gaap	Operating Expenses OperatingExpenses	11453000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	19837000	USD
	us-gaap	Operating Expenses OperatingExpenses	42721000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1569000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3281000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4260000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7815000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	927000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1856000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2200000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	5549000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	5500000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2725000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2824000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1901000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5488000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5500000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.086
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M13D
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
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
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5570000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5598000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7993000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16553000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14949000	USD
CY2018Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3278000	USD
CY2019Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3222000	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
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5552000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	940000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5449000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4811000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	USD
	us-gaap	Professional Fees ProfessionalFees	2761000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	192000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	474000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9111000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2831000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	10216000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	9179000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	661000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	131000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3797000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5570000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5598000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1233000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1904000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2940000	USD
CY2019Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1970000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	25500000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-359000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-254000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q2	us-gaap	Professional Fees ProfessionalFees	1213000	USD
CY2019Q2	us-gaap	Professional Fees ProfessionalFees	1569000	USD
	us-gaap	Professional Fees ProfessionalFees	3545000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42697000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44825000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	100000	USD
CY2019Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5195000	USD
CY2019Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5000000	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
CY2019Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	0	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	1	employee
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	899000	USD
	us-gaap	Restructuring Charges RestructuringCharges	899000	USD
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77305000	USD
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2138000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80620000	USD
	us-gaap	Restructuring Charges RestructuringCharges	172000	USD
CY2018Q2	us-gaap	Restructuring Costs RestructuringCosts	899000	USD
	us-gaap	Restructuring Costs RestructuringCosts	899000	USD
CY2019Q2	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	68000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12914000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54955000	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
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15577000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34906000	USD
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 from the date of invoice.
CY2018Q2	us-gaap	Revenues Revenues	4273000	USD
CY2019Q2	us-gaap	Revenues Revenues	15577000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	49000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1010000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	858000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	189000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	360000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	336000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	675000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	317000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	541000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1642000	USD
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7469000	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
CY2018Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	92000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	245000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	67947000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	107761000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73455000	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
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	107761000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	479000	USD
CY2019Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	909000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4064188	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4312779	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41740000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	44571000	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
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	11000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	31000	USD
CY2019Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-4800000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	93000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	175000	USD
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
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	205000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	193000	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
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18377000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18412000	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
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18172000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18219000	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: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, 2019</font><font style="font-family:inherit;font-size:10pt;">, Tinuum Group has </font><font style="font-family:inherit;font-size:10pt;">21</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 single customer or material modification to the lease terms of these facilities by this customer would have a significant adverse impact on Tinuum Group's 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 style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's revenues, sales volumes, earnings and cash flows are significantly affected by prices of competing power generation sources such as natural gas and renewable energy. Low natural gas prices make it a competitive alternative to coal-fired power generation and therefore, coal consumption may be reduced, which reduces the demand for our products. In addition, coal consumption and demand for our products is also affected by the demand for electricity, which is higher in the warmer and colder months of the year. Abnormal temperatures during the summer and winter months may significantly reduce coal consumption and thus the demand for our products.</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 three financial institutions as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2019</font><font style="font-family:inherit;font-size:10pt;">. If an 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-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 make 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
0001515156-19-000077-index-headers.html	Edgar Link	pending
0001515156-19-000077-index.html	Edgar Link	pending
0001515156-19-000077.txt	Edgar Link	pending
0001515156-19-000077-xbrl.zip	Edgar Link	pending
ades-20190630.xml	Edgar Link	completed
ades-20190630.xsd	Edgar Link	pending
ades-20190630x10q.htm	Edgar Link	pending
ades-20190630_cal.xml	Edgar Link	unprocessable
ades-20190630_def.xml	Edgar Link	unprocessable
ades-20190630_lab.xml	Edgar Link	unprocessable
ades-20190630_pre.xml	Edgar Link	unprocessable
exhibit31120190630-10q.htm	Edgar Link	pending
exhibit31220190630-10q.htm	Edgar Link	pending
exhibit32120190630-10q.htm	Edgar Link	pending
exhibit95minesafetyq22019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2019 Q2 Form 10-Q Financial Statement

#000151515619000077 Filed on August 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2019 Q2 Form 10-Q Financial Statement

#000151515619000077 Filed on August 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq