$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000151515620000018 Filed on March 16, 2020

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q3
Revenue	$19.33M	$10.63M	$5.147M
YoY Change	395.74%	180.3%	0.96%
Cost Of Revenue	$14.11M	$4.032M	$954.0K
YoY Change	2405.86%	522.22%	-53.26%
Gross Profit	$5.221M	$6.594M	$4.193M
YoY Change	56.5%	109.8%	37.16%
Gross Profit Margin	27.01%	62.06%	81.46%
Selling, General & Admin	$6.610M	$9.280M	$4.090M
YoY Change	34.62%	126.34%	-0.49%
% of Gross Profit	126.6%	140.73%	97.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.102M	$460.0K	$70.00K
YoY Change	1712.07%	360.0%	-22.22%
% of Gross Profit	40.26%	6.98%	1.67%
Operating Expenses	$22.88M	$9.750M	$5.115M
YoY Change	307.84%	132.14%	-18.0%
Operating Profit	-$3.555M	-$3.151M	$32.00K
YoY Change	107.65%	196.7%	-102.81%
Interest Expense	$2.104M	$15.59M	$399.0K
YoY Change	526.19%	-7.09%	-41.15%
% of Operating Profit			1246.88%
Other Income/Expense, Net	$19.66M	-$170.0K	$9.402M
YoY Change	64.58%	-95.72%	-10.61%
Pretax Income	$16.10M	$12.27M	$9.434M
YoY Change	57.37%	-33.76%	0.6%
Income Tax	$1.699M	$5.300M	$3.931M
% Of Pretax Income	10.55%	43.19%	41.67%
Net Earnings	$14.40M	$6.998M	$5.503M
YoY Change	87.97%	0.19%	-4.99%
Net Earnings / Revenue	74.51%	65.86%	106.92%
Basic Earnings Per Share	$0.79	$0.36	$0.28
Diluted Earnings Per Share	$0.78	$0.36	$0.28
COMMON SHARES
Basic Shares Outstanding	18.27M shares	19.34M shares	19.73M shares
Diluted Shares Outstanding	18.43M shares	19.44M shares	19.88M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.70M	$18.60M	$31.90M
YoY Change	-40.52%	-39.41%	19.03%
Cash & Equivalents	$20.67M	$18.58M	$31.91M
Short-Term Investments
Other Short-Term Assets	$5.504M	$5.570M	$2.631M
YoY Change	233.58%	216.3%	49.57%
Inventory	$18.05M	$21.79M	$13.00K
Prepaid Expenses	$1.400M	$1.233M	$435.0K
Receivables	$7.772M	$9.554M	$817.0K
Other Receivables	$4.200M	$4.200M	$4.100M
Total Short-Term Assets	$56.22M	$59.78M	$39.47M
YoY Change	36.59%	62.05%	19.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.42M	$42.70M	$229.0K
YoY Change	12488.43%	10313.9%	-48.31%
Goodwill
YoY Change
Intangibles	$4.608M	$4.830M
YoY Change		500.0%
Long-Term Investments	$46.07M	$6.634M	$5.383M
YoY Change	1360.62%	52.47%	75.34%
Other Assets	$14.95M	$7.993M	$2.070M
YoY Change	1165.79%	431.8%	-9.69%
Total Long-Term Assets	$137.6M	$99.89M	$43.69M
YoY Change	230.09%	118.43%	-22.14%
TOTAL ASSETS
Total Short-Term Assets	$56.22M	$59.78M	$39.47M
Total Long-Term Assets	$137.6M	$99.89M	$43.69M
Total Assets	$193.8M	$159.7M	$83.16M
YoY Change	133.95%	93.26%	-6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.785M	$6.235M	$660.0K
YoY Change	268.93%	523.5%	-49.89%
Accrued Expenses	$7.500M	$8.700M	$2.000M
YoY Change	275.0%	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	$24.17M	$24.07M
YoY Change
Total Short-Term Liabilities	$39.83M	$40.72M	$3.257M
YoY Change	655.41%	492.02%	-73.47%
LONG-TERM LIABILITIES
Long-Term Debt	$44.00M	$50.06M	$0.00
YoY Change
Other Long-Term Liabilities	$4.811M	$940.0K	$295.0K
YoY Change	1588.07%	-58.86%	-86.87%
Total Long-Term Liabilities	$48.81M	$51.00M	$295.0K
YoY Change	17026.32%	2131.86%	-86.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.83M	$40.72M	$3.257M
Total Long-Term Liabilities	$48.81M	$51.00M	$295.0K
Total Liabilities	$87.90M	$91.72M	$3.552M
YoY Change	1487.41%	900.95%	-75.54%
SHAREHOLDERS EQUITY
Retained Earnings	$51.50M	$12.91M	$10.90M
YoY Change	-511.11%	-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)	$42.43M	$41.74M	$27.57M
YoY Change	135.23%	154.56%	111.66%
Treasury Stock Shares	4.128M shares	4.064M shares	2.725M shares
Shareholders Equity	$105.9M	$67.95M	$79.60M
YoY Change
Total Liabilities & Shareholders Equity	$193.8M	$159.7M	$83.16M
YoY Change	133.95%	93.26%	-6.7%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$14.40M	$6.998M	$5.503M
YoY Change	87.97%	0.19%	-4.99%
Depreciation, Depletion And Amortization	$2.102M	$460.0K	$70.00K
YoY Change	1712.07%	360.0%	-22.22%
Cash From Operating Activities	$16.02M	-$5.580M	-$860.0K
YoY Change	11423.74%	108.99%	-70.65%
INVESTING ACTIVITIES
Capital Expenditures	-$1.410M	-$280.0K	-$60.00K
YoY Change	1914.29%	86.67%	-33.33%
Acquisitions	$661.0K
YoY Change
Other Investing Activities	-$660.0K	-$48.91M	$8.080M
YoY Change	-105.97%	-414.13%	-26.48%
Cash From Investing Activities	-$2.072M	-$49.17M	$8.010M
YoY Change	-118.88%	-418.66%	-26.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.571M
YoY Change	-11.1%
Common Stock Issuance & Retirement, Net	$693.0K
YoY Change	-57.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$11.85M	46.61M	-7.410M
YoY Change	68.1%	-624.3%	-29.5%
NET CHANGE
Cash From Operating Activities	$16.02M	-5.580M	-860.0K
Cash From Investing Activities	-$2.072M	-49.17M	8.010M
Cash From Financing Activities	-$11.85M	46.61M	-7.410M
Net Change In Cash	$2.093M	-8.140M	-260.0K
YoY Change	-48.5%	-310.34%	-89.8%
FREE CASH FLOW
Cash From Operating Activities	$16.02M	-$5.580M	-$860.0K
Capital Expenditures	-$1.410M	-$280.0K	-$60.00K
Free Cash Flow	$17.43M	-$5.300M	-$800.0K
YoY Change	8238.76%	110.32%	-71.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	ades	Accrued Interest Current AccruedInterestCurrent	407000	USD
CY2019Q4	ades	Accrued Interest Current AccruedInterestCurrent	213000	USD
CY2018Q4	ades	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Excluding Noncurrent Portion CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsExcludingNoncurrentPortion	18577000	USD
CY2019Q4	ades	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Excluding Noncurrent Portion CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsExcludingNoncurrentPortion	12080000	USD
CY2019Q4	ades	Deferred Tax Asset Operating Lease Liability DeferredTaxAssetOperatingLeaseLiability	1307000	USD
CY2018Q4	ades	Deferred Tax Liabilities Equity Method Investments DeferredTaxLiabilitiesEquityMethodInvestments	0	USD
CY2019Q4	ades	Deferred Tax Liabilities Equity Method Investments DeferredTaxLiabilitiesEquityMethodInvestments	736000	USD
CY2019Q4	ades	Deferred Tax Liabilities Rightof Use Operating Lease Assets DeferredTaxLiabilitiesRightofUseOperatingLeaseAssets	1301000	USD
CY2018	ades	Effective Income Tax Rate Reconciliation Changein Deferred Tax Items EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxItems	0	USD
CY2019	ades	Effective Income Tax Rate Reconciliation Changein Deferred Tax Items EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxItems	236000	USD
CY2019Q4	ades	Numberof Qualified Defined Contribution Savings Plans NumberofQualifiedDefinedContributionSavingsPlans	2	plan
CY2019	ades	Payments On Note Principal PaymentsOnNotePrincipal	30000000	USD
CY2019Q4	ades	Numberof Voteper Common Share NumberofVoteperCommonShare	1	vote
CY2019Q4	ades	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	7444000	USD
CY2018	ades	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	130000	USD
CY2019	ades	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	286000	USD
CY2018	ades	Increase Decreasein Cost Incurred On Uncompleted Contracts IncreaseDecreaseinCostIncurredOnUncompletedContracts	15945000	USD
CY2019	ades	Increase Decreasein Cost Incurred On Uncompleted Contracts IncreaseDecreaseinCostIncurredOnUncompletedContracts	0	USD
CY2018	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	0	USD
CY2019	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-3180000	USD
CY2018	ades	Interest Expense453 A InterestExpense453A	1585000	USD
CY2019	ades	Interest Expense453 A InterestExpense453A	1039000	USD
CY2019Q4	ades	Leases Liability LeasesLiability	11921000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Due LesseeLeasesLiabilityPaymentsDue	13667000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Due Next Twelve Months LesseeLeasesLiabilityPaymentsDueNextTwelveMonths	4417000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Due Year Five LesseeLeasesLiabilityPaymentsDueYearFive	1929000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Due Year Four LesseeLeasesLiabilityPaymentsDueYearFour	1310000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Due Year Three LesseeLeasesLiabilityPaymentsDueYearThree	1672000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Due Year Two LesseeLeasesLiabilityPaymentsDueYearTwo	3771000	USD
CY2019Q4	ades	Lessee Leases Liability Payments Dueafter Year Five LesseeLeasesLiabilityPaymentsDueafterYearFive	568000	USD
CY2019Q4	ades	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	1746000	USD
CY2018Q4	ades	Mine Development MineDevelopment	2531000	USD
CY2019Q4	ades	Mine Development MineDevelopment	7084000	USD
CY2018	ades	Mine Development Costs MineDevelopmentCosts	0	USD
CY2019	ades	Mine Development Costs MineDevelopmentCosts	4726000	USD
CY2018Q4	ades	Mine Reclamation Asset MineReclamationAsset	408000	USD
CY2019Q4	ades	Mine Reclamation Asset MineReclamationAsset	2451000	USD
CY2018	ades	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	0	USD
CY2019	ades	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	3192000	USD
CY2019Q3	ades	Operating Leaseof Office Space OperatingLeaseofOfficeSpace	21000	sqft
CY2018Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	1397000	USD
CY2019Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	1896000	USD
CY2018Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1224000	USD
CY2019Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1718000	USD
CY2018Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1252000	USD
CY2019Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1038000	USD
CY2018Q4	ades	Other Longterm Liabilities OtherLongtermLiabilities	316000	USD
CY2019Q4	ades	Other Longterm Liabilities OtherLongtermLiabilities	229000	USD
CY2018	ades	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	-19000	USD
CY2019	ades	Other Nonoperating Income Expense Other OtherNonoperatingIncomeExpenseOther	166000	USD
CY2018	ades	Payments For Contributions To Equity Method Investments PaymentsForContributionsToEquityMethodInvestments	800000	USD
CY2019	ades	Payments For Contributions To Equity Method Investments PaymentsForContributionsToEquityMethodInvestments	0	USD
CY2018	ades	Payments On Note Principal PaymentsOnNotePrincipal	0	USD
CY2019Q4	ades	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	44001000	USD
CY2019Q4	ades	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	51445000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	8057000	USD
CY2019	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1678000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2018	ades	Provisionfor Debt Expense ProvisionforDebtExpense	200000	USD
CY2019	ades	Provisionfor Debt Expense ProvisionforDebtExpense	100000	USD
CY2018	ades	Restructuring Accrual Reversals RestructuringAccrualReversals	0	USD
CY2018	ades	Revenue Excluding Portionfrom Other Segments RevenueExcludingPortionfromOtherSegments	78153000	USD
CY2019	ades	Revenue Excluding Portionfrom Other Segments RevenueExcludingPortionfromOtherSegments	139262000	USD
CY2019Q4	ades	Right Of Use Asset Finance Lease Accumulated Amortization RightOfUseAssetFinanceLeaseAccumulatedAmortization	2300000	USD
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001515156
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18341113	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q2	dei	Entity Public Float EntityPublicFloat	182900000	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6235000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8046000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	10121000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9554000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7430000	USD
CY2018Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	4284000	USD
CY2019Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	4246000	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
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	96750000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	98466000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2490000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2011000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	567000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	627000	USD
CY2018	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	94000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0	USD
CY2018Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	624000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30693000	USD
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23772000	USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2721000	USD
CY2018	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2000	USD
CY2019	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	205000	USD
CY2018	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	626000	USD
CY2019	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1776000	USD
CY2018	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	4000	USD
CY2019	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	78000	USD
CY2018	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	0	USD
CY2019	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	194000	USD
CY2018Q4	us-gaap	Assets Assets	159664000	USD
CY2019Q4	us-gaap	Assets Assets	173799000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	59776000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	47048000	USD
CY2018Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3400000	USD
CY2018Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	8167000	USD
CY2019Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	8200000	USD
CY2019Q1	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
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17080000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6921000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6692000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	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
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
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CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22640677	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22960157	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18576489	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18362624	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	23000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	23000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	563000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	704000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	954000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4032000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14108000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12292000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11939000	USD
CY2019Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11104000	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	27442000	USD
CY2018	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	5190000	USD
CY2019	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	3344000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	882000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2133000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4308000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1211000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4766000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10491000	USD
CY2018	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	5233000	USD
CY2019	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	8655000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	32539000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	14095000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5233000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8655000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8284000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	13124000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	467000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1836000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	9588000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1623000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1574000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	120721000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	106829000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	583000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	555000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32539000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	14095000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	40823000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	27219000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2479000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2956000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	335000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	244000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	104553000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	98541000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1515000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1065000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	45000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	587000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	79898000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	79610000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8284000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	11087000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	139000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	553000	USD
CY2018	us-gaap	Depreciation Depreciation	500000	USD
CY2019	us-gaap	Depreciation Depreciation	6000000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	723000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7371000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	723000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7371000	USD
CY2018	us-gaap	Dividends Cash DividendsCash	20300000	USD
CY2019	us-gaap	Dividends Cash DividendsCash	18600000	USD
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20290000	USD
CY2019	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18557000	USD
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	125000	USD
CY2019Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	284000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.78
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.96
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.93
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8279000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3024000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2521000	USD
CY2019	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y5M19D
CY2018	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	5500000	USD
CY2019	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	73888000	USD
CY2018	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2019	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6634000	USD
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	39155000	USD
CY2018Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	552000	USD
CY2019Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	552000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	365000	USD
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	365000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	6700000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	6729000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7908000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	568000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1707000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1929000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	951000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	951000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1802000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1179000	USD
CY2018	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1354000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5900000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2149000	USD
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M29D
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	800000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	900000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	900000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	900000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	900000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5244000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5589000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4830000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4169000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4178000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8123000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10231000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13942000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9434000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12270000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	45877000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16101000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14748000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10518000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6169000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	47536000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12253000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15889000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9715000	USD
CY2018Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	16351000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	54208000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21690000	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	20935000	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14426000	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12125000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	69176000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2569000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1349000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3931000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5272000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5300000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10423000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1699000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6634000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6595000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2900000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2929000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11999000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4462000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-288000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-464000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	229000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9634000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10027000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-216000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	112000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	283000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	138000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3625000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1597000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	7031000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	338000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2200000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4830000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4169000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2388000	USD
CY2018	us-gaap	Interest Expense InterestExpense	2151000	USD
CY2019	us-gaap	Interest Expense InterestExpense	7174000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	366000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	4112000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7460000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4308000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-197000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2218000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1847000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2124000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	1037000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-37000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-59000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5255000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	15945000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-237000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5505000	USD
CY2018	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-869000	USD
CY2019	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-261000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	753000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	262000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-182000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-258000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	757000	USD
CY2018	us-gaap	Interest Expense Other InterestExpenseOther	106000	USD
CY2019	us-gaap	Interest Expense Other InterestExpenseOther	345000	USD
CY2018	us-gaap	Interest Income Other InterestIncomeOther	239000	USD
CY2019	us-gaap	Interest Income Other InterestIncomeOther	261000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1400000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	5650000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19403000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13515000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	21791000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	15460000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1945000	USD
CY2018	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10639000	USD
CY2019	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10094000	USD
CY2019	us-gaap	Lease Cost LeaseCost	7329000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5759000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2710000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	359000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55716000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16543000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13238000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9889000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	62262000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	7662000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	35537000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35342000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	721000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1969000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	567000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y6M
CY2018Q4	us-gaap	Liabilities Liabilities	91717000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	65507000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	159664000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	173799000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40719000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39313000	USD
CY2019Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2013Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000.0	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	50058000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	20434000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	74125000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	44366000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24067000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	23932000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50058000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20434000	USD
CY2018Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	624000	USD
CY2019Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2721000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19511000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	15291000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5503000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	6998000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	35454000	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
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	9098000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35493000	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Inventory Acquired1 NoncashOrPartNoncashAcquisitionInventoryAcquired1	5000000	USD
CY2019	us-gaap	Noncash Or Part Noncash Acquisition Inventory Acquired1 NoncashOrPartNoncashAcquisitionInventoryAcquired1	0	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	661000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	24067000	USD
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	23932000	USD
CY2019	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	52277000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	62429000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018	us-gaap	Operating Expenses OperatingExpenses	30345000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	84979000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1712000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1569000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3151000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-6400000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3555000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4260000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2391000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4687000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-14893000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	3673000	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	4400000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5192000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5200000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1200000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2382000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2810000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	3180000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5073000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5100000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1200000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.085
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M14D
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
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7832000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7993000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20331000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14949000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5048000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5138000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4161000	USD
CY2018Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9745000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8776000	USD
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7545000	USD
CY2019Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9585000	USD
CY2019Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9630000	USD
CY2018Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3278000	USD
CY2019Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3453000	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
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4311000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	940000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5760000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4811000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	220000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	427000	USD
CY2018	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	289000	USD
CY2019	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	638000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-310000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-378000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-313000	USD
CY2018Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-930000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2034000	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1927000	USD
CY2019Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1517000	USD
CY2019Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1269000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25343000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5793000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2036000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	20165000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	18274000	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	769000	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	451000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	62501000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	661000	USD
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	750000	USD
CY2019	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	467000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7851000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5570000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7832000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1233000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1708000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2940000	USD
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes	4228000	USD
CY2018	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	47175000	USD
CY2019	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-76000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	156000	USD
CY2018	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	67900000	USD
CY2019	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2018	us-gaap	Professional Fees ProfessionalFees	8552000	USD
CY2019	us-gaap	Professional Fees ProfessionalFees	9948000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	44196000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42697000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5195000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2018	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	16	employee
CY2018	us-gaap	Restructuring Charges RestructuringCharges	3129000	USD
CY2018	us-gaap	Restructuring Costs RestructuringCosts	3129000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12914000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	57336000	USD
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	23945000	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	70086000	USD
CY2019	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 from the date of invoice
CY2018Q1	us-gaap	Revenues Revenues	3899000	USD
CY2018Q2	us-gaap	Revenues Revenues	4273000	USD
CY2018Q3	us-gaap	Revenues Revenues	5147000	USD
CY2018Q4	us-gaap	Revenues Revenues	10626000	USD
CY2018	us-gaap	Revenues Revenues	23945000	USD
CY2019Q1	us-gaap	Revenues Revenues	19329000	USD
CY2019Q2	us-gaap	Revenues Revenues	15577000	USD
CY2019Q3	us-gaap	Revenues Revenues	19133000	USD
CY2019Q4	us-gaap	Revenues Revenues	16047000	USD
CY2019	us-gaap	Revenues Revenues	70086000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1309000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2490000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2011000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	800000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	0	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected	13	employee
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected	0	employee
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	800000	USD
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	0	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	771000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2490000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2011000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	156000	USD
CY2018	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	25343000	USD
CY2019	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5793000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	769000	USD
CY2019	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	451000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	67947000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	108292000	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
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108292000	USD
CY2019	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	479000	USD
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	678000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4064188	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4597533	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41740000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	47533000	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	112000	USD
CY2019	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	44000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	54000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	54000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	946000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	892000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	700000	USD
CY2018Q4	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4500000	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-300000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	371000	USD
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	132000	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	218000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20584000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20195000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19876000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19439000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20033000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18433000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18377000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18339000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18275000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18372000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20502000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20062000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19726000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19339000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19901000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18268000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18172000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18112000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18066000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18154000	shares
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;text-align:left;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;">December 31, 2019</font><font style="font-family:inherit;font-size:10pt;">, Tinuum Group has </font><font style="font-family:inherit;font-size:10pt;">20</font><font style="font-family:inherit;font-size:10pt;"> invested RC facilities of which </font><font style="font-family:inherit;font-size:10pt;">8</font><font style="font-family:inherit;font-size:10pt;"> are leased to a single customer. A majority of these leases are periodically renewed and the loss of this customer by Tinuum Group would have a significant adverse impact on its financial position, results of operations and cash flows, which in turn would have material adverse impact on the Company’s financial position, results of operations and cash flows.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Concentration of credit risk</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font><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;">December 31, 2019</font><font style="font-family:inherit;font-size:10pt;">. If those institutions were unable to perform their obligations, the Company would be at risk regarding the amount of its cash balance in excess of the federal deposit insurance corporation limits (</font><font style="font-family:inherit;font-size:10pt;">$250 thousand</font><font style="font-family:inherit;font-size:10pt;">). </font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;"></font></div></div>
CY2019	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 prior years to conform to the current year presentation. Such reclassifications had no effect on the Company’s results of operations or financial position in any of the periods presented.</font></div></div>
CY2019	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 the Company’s consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates. The Company makes assumptions on the following significant financial statement components including:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:74px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:50px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">business combinations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:74px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:50px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the carrying value of its long-lived assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:74px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:50px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the carrying value of its intangible assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:74px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:50px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">asset retirement obligation; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:74px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:50px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">income taxes, including the valuation allowance for deferred tax assets and uncertain tax positions.</font></div></td></tr></table></div>

Files In Submission

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0001515156-20-000018-index-headers.html	Edgar Link	pending
0001515156-20-000018-index.html	Edgar Link	pending
0001515156-20-000018.txt	Edgar Link	pending
0001515156-20-000018-xbrl.zip	Edgar Link	pending
ades-20191231.xml	Edgar Link	completed
ades-20191231.xsd	Edgar Link	pending
ades-20191231x10k.htm	Edgar Link	pending
ades-20191231_cal.xml	Edgar Link	unprocessable
ades-20191231_def.xml	Edgar Link	unprocessable
ades-20191231_lab.xml	Edgar Link	unprocessable
ades-20191231_pre.xml	Edgar Link	unprocessable
exhibit211-subsidiariesofa.htm	Edgar Link	pending
exhibit231-consent_q42019.htm	Edgar Link	pending
exhibit232-tgconsent_q42019.htm	Edgar Link	pending
exhibit311-certificationce.htm	Edgar Link	pending
exhibit312-certificationcf.htm	Edgar Link	pending
exhibit321-906certificatio.htm	Edgar Link	pending
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2019 Q1 Form 10-K Financial Statement

#000151515620000018 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2019 Q1 Form 10-K Financial Statement

#000151515620000018 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq