$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000151515619000103 Filed on November 12, 2019

Income Statement

Concept	2019 Q3	2018 Q4	2018 Q3
Revenue	$19.13M	$10.63M	$5.147M
YoY Change	271.73%	180.3%	0.96%
Cost Of Revenue	$11.94M	$4.032M	$954.0K
YoY Change	1151.47%	522.22%	-53.26%
Gross Profit	$7.194M	$6.594M	$4.193M
YoY Change	71.57%	109.8%	37.16%
Gross Profit Margin	37.6%	62.06%	81.46%
Selling, General & Admin	$7.540M	$9.280M	$4.090M
YoY Change	84.35%	126.34%	-0.49%
% of Gross Profit	104.81%	140.73%	97.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.040M	$460.0K	$70.00K
YoY Change	2814.29%	360.0%	-22.22%
% of Gross Profit	28.36%	6.98%	1.67%
Operating Expenses	$21.52M	$9.750M	$5.115M
YoY Change	320.8%	132.14%	-18.0%
Operating Profit	-$2.391M	-$3.151M	$32.00K
YoY Change	-7571.88%	196.7%	-102.81%
Interest Expense	$1.729M	$15.59M	$399.0K
YoY Change	333.33%	-7.09%	-41.15%
% of Operating Profit			1246.88%
Other Income/Expense, Net	$12.91M	-$170.0K	$9.402M
YoY Change	37.3%	-95.72%	-10.61%
Pretax Income	$10.52M	$12.27M	$9.434M
YoY Change	11.49%	-33.76%	0.6%
Income Tax	$6.595M	$5.300M	$3.931M
% Of Pretax Income	62.7%	43.19%	41.67%
Net Earnings	$3.923M	$6.998M	$5.503M
YoY Change	-28.71%	0.19%	-4.99%
Net Earnings / Revenue	20.5%	65.86%	106.92%
Basic Earnings Per Share	$0.22	$0.36	$0.28
Diluted Earnings Per Share	$0.21	$0.36	$0.28
COMMON SHARES
Basic Shares Outstanding	18.11M shares	19.34M shares	19.73M shares
Diluted Shares Outstanding	18.34M shares	19.44M shares	19.88M shares

Balance Sheet

Concept	2019 Q3	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.20M	$18.60M	$31.90M
YoY Change	-52.35%	-39.41%	19.03%
Cash & Equivalents	$15.16M	$18.58M	$31.91M
Short-Term Investments
Other Short-Term Assets	$6.070M	$5.570M	$2.631M
YoY Change	130.71%	216.3%	49.57%
Inventory	$16.92M	$21.79M	$13.00K
Prepaid Expenses	$1.635M	$1.233M	$435.0K
Receivables	$6.771M	$9.554M	$817.0K
Other Receivables	$4.400M	$4.200M	$4.100M
Total Short-Term Assets	$49.30M	$59.78M	$39.47M
YoY Change	24.9%	62.05%	19.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.17M	$42.70M	$229.0K
YoY Change	19187.34%	10313.9%	-48.31%
Goodwill
YoY Change
Intangibles	$4.300M	$4.830M
YoY Change		500.0%
Long-Term Investments	$44.11M	$6.634M	$5.383M
YoY Change	719.45%	52.47%	75.34%
Other Assets	$18.36M	$7.993M	$2.070M
YoY Change	787.1%	431.8%	-9.69%
Total Long-Term Assets	$129.4M	$99.89M	$43.69M
YoY Change	196.25%	118.43%	-22.14%
TOTAL ASSETS
Total Short-Term Assets	$49.30M	$59.78M	$39.47M
Total Long-Term Assets	$129.4M	$99.89M	$43.69M
Total Assets	$178.7M	$159.7M	$83.16M
YoY Change	114.93%	93.26%	-6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.838M	$6.235M	$660.0K
YoY Change	936.06%	523.5%	-49.89%
Accrued Expenses	$6.800M	$8.700M	$2.000M
YoY Change	240.0%	248.0%	33.33%
Deferred Revenue			$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.07M	$24.07M
YoY Change
Total Short-Term Liabilities	$39.09M	$40.72M	$3.257M
YoY Change	1100.18%	492.02%	-73.47%
LONG-TERM LIABILITIES
Long-Term Debt	$26.28M	$50.06M	$0.00
YoY Change
Other Long-Term Liabilities	$6.062M	$940.0K	$295.0K
YoY Change	1954.92%	-58.86%	-86.87%
Total Long-Term Liabilities	$32.34M	$51.00M	$295.0K
YoY Change	10862.03%	2131.86%	-86.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.09M	$40.72M	$3.257M
Total Long-Term Liabilities	$32.34M	$51.00M	$295.0K
Total Liabilities	$71.43M	$91.72M	$3.552M
YoY Change	1910.92%	900.95%	-75.54%
SHAREHOLDERS EQUITY
Retained Earnings	$54.24M	$12.91M	$10.90M
YoY Change	397.77%	-183.43%	-148.51%
Common Stock	$23.00K	$23.00K	$23.00K
YoY Change	0.0%	4.55%	4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$44.67M	$41.74M	$27.57M
YoY Change	62.03%	154.56%	111.66%
Treasury Stock Shares	4.321M shares	4.064M shares	2.725M shares
Shareholders Equity	$107.3M	$67.95M	$79.60M
YoY Change
Total Liabilities & Shareholders Equity	$178.7M	$159.7M	$83.16M
YoY Change	114.93%	93.26%	-6.7%

Cashflow Statement

Concept	2019 Q3	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$3.923M	$6.998M	$5.503M
YoY Change	-28.71%	0.19%	-4.99%
Depreciation, Depletion And Amortization	$2.040M	$460.0K	$70.00K
YoY Change	2814.29%	360.0%	-22.22%
Cash From Operating Activities	$17.03M	-$5.580M	-$860.0K
YoY Change	-2080.23%	108.99%	-70.65%
INVESTING ACTIVITIES
Capital Expenditures	-$4.190M	-$280.0K	-$60.00K
YoY Change	6883.33%	86.67%	-33.33%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$48.91M	$8.080M
YoY Change	-100.0%	-414.13%	-26.48%
Cash From Investing Activities	-$4.190M	-$49.17M	$8.010M
YoY Change	-152.31%	-418.66%	-26.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.09M	46.61M	-7.410M
YoY Change	76.65%	-624.3%	-29.5%
NET CHANGE
Cash From Operating Activities	17.03M	-5.580M	-860.0K
Cash From Investing Activities	-4.190M	-49.17M	8.010M
Cash From Financing Activities	-13.09M	46.61M	-7.410M
Net Change In Cash	-250.0K	-8.140M	-260.0K
YoY Change	-3.85%	-310.34%	-89.8%
FREE CASH FLOW
Cash From Operating Activities	$17.03M	-$5.580M	-$860.0K
Capital Expenditures	-$4.190M	-$280.0K	-$60.00K
Free Cash Flow	$21.22M	-$5.300M	-$800.0K
YoY Change	-2752.5%	110.32%	-71.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	ades	Lessee Leases Liability Payments Due Year Four LesseeLeasesLiabilityPaymentsDueYearFour	1672000	USD
CY2018Q4	ades	Accrued Interest Current AccruedInterestCurrent	407000	USD
CY2019Q3	ades	Accrued Interest Current AccruedInterestCurrent	339000	USD
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	375000	USD
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-2685000	USD
	ades	Increase Decreasein Cost Incurred On Uncompleted Contracts IncreaseDecreaseinCostIncurredOnUncompletedContracts	15945000	USD
	ades	Increase Decreasein Cost Incurred On Uncompleted Contracts IncreaseDecreaseinCostIncurredOnUncompletedContracts	0	USD
CY2018Q3	ades	Interest Expense453 A InterestExpense453A	388000	USD
	ades	Interest Expense453 A InterestExpense453A	1128000	USD
CY2019Q3	ades	Interest Expense453 A InterestExpense453A	234000	USD
	ades	Interest Expense453 A InterestExpense453A	882000	USD
CY2019Q3	ades	Leases Liability LeasesLiability	13003000	USD
CY2019Q3	ades	Lessee Leases Liability Payments Due LesseeLeasesLiabilityPaymentsDue	15032000	USD
CY2019Q3	ades	Lessee Leases Liability Payments Due Year Five LesseeLeasesLiabilityPaymentsDueYearFive	1310000	USD
CY2019Q3	ades	Lessee Leases Liability Payments Due Year Three LesseeLeasesLiabilityPaymentsDueYearThree	3837000	USD
CY2019Q3	ades	Lessee Leases Liability Payments Due Year Two LesseeLeasesLiabilityPaymentsDueYearTwo	4425000	USD
CY2019Q3	ades	Lessee Leases Liability Payments Dueafter Year Five LesseeLeasesLiabilityPaymentsDueafterYearFive	2482000	USD
CY2019Q3	ades	Lessee Leases Liability Payments Remainderof Fiscal Year LesseeLeasesLiabilityPaymentsRemainderofFiscalYear	1306000	USD
CY2019Q3	ades	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	2029000	USD
CY2018Q4	ades	Mine Development MineDevelopment	2531000	USD
CY2019Q3	ades	Mine Development MineDevelopment	4672000	USD
	ades	Mine Development Costs MineDevelopmentCosts	0	USD
	ades	Mine Development Costs MineDevelopmentCosts	2083000	USD
CY2018Q4	ades	Mine Reclamation Asset MineReclamationAsset	0	USD
CY2019Q3	ades	Mine Reclamation Asset MineReclamationAsset	2291000	USD
	ades	Mine Reserves Amortization Period MineReservesAmortizationPeriod	P18Y
	ades	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	0	USD
	ades	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	2371000	USD
CY2019Q3	ades	Operating Leaseof Office Space OperatingLeaseofOfficeSpace	21000	sqft
CY2018Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	1397000	USD
CY2019Q3	ades	Other Assets Current Other OtherAssetsCurrentOther	1682000	USD
CY2018Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	677000	USD
CY2019Q3	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	674000	USD
CY2018Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1252000	USD
CY2019Q3	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	923000	USD
CY2018Q4	ades	Other Longterm Liabilities OtherLongtermLiabilities	316000	USD
CY2019Q3	ades	Other Longterm Liabilities OtherLongtermLiabilities	190000	USD
	ades	Payments On Note Principal PaymentsOnNotePrincipal	0	USD
	ades	Payments On Note Principal PaymentsOnNotePrincipal	24000000	USD
	ades	Proceeds From Advanceson Note Receivables ProceedsFromAdvancesonNoteReceivables	750000	USD
	ades	Proceeds From Advanceson Note Receivables ProceedsFromAdvancesonNoteReceivables	0	USD
CY2019Q3	ades	Provisionfor Debt Expense ProvisionforDebtExpense	0	USD
	ades	Provisionfor Debt Expense ProvisionforDebtExpense	0	USD
CY2018Q3	ades	Restructuring Accrual Reversals RestructuringAccrualReversals	0	USD
	ades	Restructuring Accrual Reversals RestructuringAccrualReversals	0	USD
CY2019Q3	ades	Revenue Excluding Portionfrom Other Segments RevenueExcludingPortionfromOtherSegments	33559000	USD
	ades	Revenue Excluding Portionfrom Other Segments RevenueExcludingPortionfromOtherSegments	111090000	USD
CY2019Q3	ades	Time Deposits250000or More TimeDeposits250000orMore	250000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001515156
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18588896	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6235000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6838000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	10121000	USD
CY2019Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7338000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9554000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6771000	USD
CY2018Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	4284000	USD
CY2019Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	4382000	USD
CY2018Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	100000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1499000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5651000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	96750000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97706000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	919000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1929000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	468000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1326000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	567000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	567000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1324000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2019Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	473000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1324000	USD
CY2018Q4	us-gaap	Assets Assets	159664000	USD
CY2019Q3	us-gaap	Assets Assets	178728000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	59776000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	49295000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	8200000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	8167000	USD
CY2018Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	8100000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	9642000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	1749000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	951000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	951000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1802000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1707000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	2482000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	1475000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	8167000	USD
CY2018Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	955000	USD
CY2019Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	955000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18577000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15155000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30693000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31914000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23772000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20155000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1221000	USD
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CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4902000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22640677	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22915429	shares
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CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18594498	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	23000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	23000	USD
CY2018Q4	us-gaap	Cost Method Investments CostMethodInvestments	552000	USD
CY2019Q3	us-gaap	Cost Method Investments CostMethodInvestments	552000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	2950000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	28817000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	32539000	USD
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	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2731000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3822000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	262000	USD
CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2043000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4902000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	262000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5189000	USD
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5090000	USD
CY2018Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5032000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4629000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4663000	USD
CY2019Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4641000	USD
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	85000	USD
CY2019Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	204000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.41
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.45
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.44
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.42
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.63
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.36
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8279000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-340000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1010000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3098000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3893000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M1D
CY2019Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	3146000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4000000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	56806000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6634000	USD
CY2019Q3	us-gaap	Equity Method Investments EquityMethodInvestments	44111000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	82000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	270000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	270000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	7066000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	7100000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	8326000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	2482000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	951000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	951000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1802000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1707000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	433000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1260000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1016000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6400000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1277000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2371000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y5M6D
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	834000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3136000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7699000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9434000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33607000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10518000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41367000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9715000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	37857000	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14426000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	57051000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3931000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5151000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6595000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14928000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	587000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8005000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4386000	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	966000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-6812000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	0	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2435000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4566000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1974000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-278000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	43000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-157000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-529000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	797000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	440000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4830000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4300000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	399000	USD
	us-gaap	Interest Expense InterestExpense	1147000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	1729000	USD
	us-gaap	Interest Expense InterestExpense	5820000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2019Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	940000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3344000	USD
CY2018Q3	us-gaap	Interest Expense Other InterestExpenseOther	11000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	19000	USD
CY2019Q3	us-gaap	Interest Expense Other InterestExpenseOther	82000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	270000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19403000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14953000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	21791000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	16917000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2388000	USD
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1964000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2555000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7528000	USD
CY2019Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2651000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	2517000	USD
	us-gaap	Lease Cost LeaseCost	6190000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6706000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	359000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	721000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2035000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	32634000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9174000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4311000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47598000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	7662000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	15291000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5503000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28456000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2718000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	873000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	769000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	91717000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	71428000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159664000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	178728000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40719000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	39090000	USD
CY2019Q3	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
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	50348000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24067000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24072000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50058000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26276000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	50058000	USD
CY2019Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	26276000	USD
CY2018Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	624000	USD
CY2019Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2540000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27102000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42041000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	14402000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	8114000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	3923000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26439000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5485000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	28362000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3918000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26402000	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
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9402000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	36856000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12909000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	24067000	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	24072000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	51573000	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	Other Assets Noncurrent OtherAssetsNoncurrent	7993000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18363000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14949000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	5115000	USD
	us-gaap	Operating Expenses OperatingExpenses	16568000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	21524000	USD
	us-gaap	Operating Expenses OperatingExpenses	64245000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3249000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2391000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10206000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	908000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2764000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3300000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5900000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5937000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1200000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2605000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3332000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2435000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5894000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5900000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1200000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.086
CY2019Q3	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
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
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6070000	USD
CY2018Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3278000	USD
CY2019Q3	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3325000	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
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4287000	USD
CY2019Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1635000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2940000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	940000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6062000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4811000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	86000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	146000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	212000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	342000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	190000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	697000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11169000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2926000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	15226000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	13729000	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	191000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6430000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5570000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6070000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1233000	USD
CY2019Q3	us-gaap	Prepaid Taxes PrepaidTaxes	2753000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	33575000	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	-707000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-370000	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	698000	USD
	us-gaap	Professional Fees ProfessionalFees	3459000	USD
CY2019Q3	us-gaap	Professional Fees ProfessionalFees	1755000	USD
	us-gaap	Professional Fees ProfessionalFees	5300000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42697000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44168000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	100000	USD
CY2019Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5195000	USD
CY2019Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5000000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	468000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	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
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2058000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	693000	USD
CY2018Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	7	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	13	employee
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	1102000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2001000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q3	us-gaap	Restructuring Costs RestructuringCosts	1102000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2001000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12914000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54237000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5147000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13319000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19133000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	54039000	USD
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 from the date of invoice.
CY2018Q3	us-gaap	Revenues Revenues	5147000	USD
CY2019Q3	us-gaap	Revenues Revenues	19133000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1309000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1929000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1326000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	400000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	198000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	558000	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
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	919000	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
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2138000	USD
CY2019Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	95000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	267000	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	92000	USD
CY2018Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	348000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	245000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9000	USD
CY2019Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	116000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	67947000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	107300000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73455000	USD
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	150000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	138000	shares
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	227000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	210000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19876000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20228000	shares
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	77305000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80620000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	79604000	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
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	107300000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	479000	USD
CY2019Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	420000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4064188	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4320931	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41740000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	44666000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	18000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	94000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	37000	USD
CY2019Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4800000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3600000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	52000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	227000	USD
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18339000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18394000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19726000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20090000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18112000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18184000	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;">September 30, 2019</font><font style="font-family:inherit;font-size:10pt;">, Tinuum Group has </font><font style="font-family:inherit;font-size:10pt;">23</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 the Company's 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;">September 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
0001515156-19-000103-index-headers.html	Edgar Link	pending
0001515156-19-000103-index.html	Edgar Link	pending
0001515156-19-000103.txt	Edgar Link	pending
0001515156-19-000103-xbrl.zip	Edgar Link	pending
ades-20190930.xml	Edgar Link	completed
ades-20190930.xsd	Edgar Link	pending
ades-20190930x10q.htm	Edgar Link	pending
ades-20190930_cal.xml	Edgar Link	unprocessable
ades-20190930_def.xml	Edgar Link	unprocessable
ades-20190930_lab.xml	Edgar Link	unprocessable
ades-20190930_pre.xml	Edgar Link	unprocessable
exhibit101-thirdamendmentt.htm	Edgar Link	pending
exhibit31120190930-10q.htm	Edgar Link	pending
exhibit31220190930-10q.htm	Edgar Link	pending
exhibit32120190930-10q.htm	Edgar Link	pending
exhibit951minesafetyq32019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2019 Q3 Form 10-Q Financial Statement

#000151515619000103 Filed on November 12, 2019

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$ARQ Arq, Inc. Stock $arq

2019 Q3 Form 10-Q Financial Statement

#000151515619000103 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Arq, Inc. Stock $arq