$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000151515620000049 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$13.62M	$16.05M	$19.33M
YoY Change	-29.52%	51.02%	395.74%
Cost Of Revenue	$12.85M	$11.10M	$14.11M
YoY Change	-8.9%	175.4%	2405.86%
Gross Profit	$772.0K	$4.943M	$5.221M
YoY Change	-85.21%	-25.04%	56.5%
Gross Profit Margin	5.67%	30.8%	27.01%
Selling, General & Admin	$6.990M	$7.160M	$6.610M
YoY Change	5.75%	-22.84%	34.62%
% of Gross Profit	905.44%	144.85%	126.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.297M	$2.470M	$2.102M
YoY Change	9.28%	436.96%	1712.07%
% of Gross Profit	297.54%	49.97%	40.26%
Operating Expenses	$20.90M	$9.630M	$22.88M
YoY Change	-8.65%	-1.23%	307.84%
Operating Profit	-$8.641M	-$4.687M	-$3.555M
YoY Change	143.07%	48.75%	107.65%
Interest Expense	$1.210M	$10.77M	$2.104M
YoY Change	-42.49%	-30.92%	526.19%
% of Operating Profit
Other Income/Expense, Net	$7.106M	$90.00K	$19.66M
YoY Change	-63.85%	-152.94%	64.58%
Pretax Income	-$1.535M	$6.169M	$16.10M
YoY Change	-109.53%	-49.72%	57.37%
Income Tax	$358.0K	-$2.900M	$1.699M
% Of Pretax Income		-47.01%	10.55%
Net Earnings	-$1.893M	$9.098M	$14.40M
YoY Change	-113.14%	30.01%	87.97%
Net Earnings / Revenue	-13.89%	56.7%	74.51%
Basic Earnings Per Share	-$0.11	$0.50	$0.79
Diluted Earnings Per Share	-$0.11	$0.50	$0.78
COMMON SHARES
Basic Shares Outstanding	17.93M shares	18.07M shares	18.27M shares
Diluted Shares Outstanding	17.93M shares	18.28M shares	18.43M shares

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.20M	$12.10M	$20.70M
YoY Change	-41.06%	-34.95%	-40.52%
Cash & Equivalents	$12.19M	$12.08M	$20.67M
Short-Term Investments
Other Short-Term Assets	$7.605M	$7.832M	$5.504M
YoY Change	38.17%	40.61%	233.58%
Inventory	$13.60M	$15.46M	$18.05M
Prepaid Expenses	$1.592M	$1.708M	$1.400M
Receivables	$5.641M	$7.430M	$7.772M
Other Receivables	$3.100M	$4.300M	$4.200M
Total Short-Term Assets	$42.07M	$47.05M	$56.22M
YoY Change	-25.16%	-21.29%	36.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.53M	$44.00M	$42.42M
YoY Change	7.31%	3.05%	12488.43%
Goodwill
YoY Change
Intangibles	$3.973M	$4.169M	$4.608M
YoY Change	-13.78%	-13.69%
Long-Term Investments	$30.31M	$39.20M	$46.07M
YoY Change	-34.2%	490.9%	1360.62%
Other Assets	$19.99M	$20.33M	$14.95M
YoY Change	33.73%	154.36%	1165.79%
Total Long-Term Assets	$118.1M	$126.8M	$137.6M
YoY Change	-14.16%	26.89%	230.09%
TOTAL ASSETS
Total Short-Term Assets	$42.07M	$47.05M	$56.22M
Total Long-Term Assets	$118.1M	$126.8M	$137.6M
Total Assets	$160.2M	$173.8M	$193.8M
YoY Change	-17.35%	8.85%	133.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.458M	$8.046M	$4.785M
YoY Change	76.76%	29.05%	268.93%
Accrued Expenses	$4.500M	$5.600M	$7.500M
YoY Change	-40.0%	-35.63%	275.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.19M	$23.93M	$24.17M
YoY Change	0.11%	-0.56%
Total Short-Term Liabilities	$38.98M	$39.31M	$39.83M
YoY Change	-2.13%	-3.45%	655.41%
LONG-TERM LIABILITIES
Long-Term Debt	$14.19M	$20.43M	$44.00M
YoY Change	-67.75%	-59.18%
Other Long-Term Liabilities	$5.238M	$5.760M	$4.811M
YoY Change	8.88%	512.77%	1588.07%
Total Long-Term Liabilities	$19.43M	$26.19M	$48.81M
YoY Change	-60.2%	-48.64%	17026.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.98M	$39.31M	$39.83M
Total Long-Term Liabilities	$19.43M	$26.19M	$48.81M
Total Liabilities	$58.40M	$65.51M	$87.90M
YoY Change	-33.55%	-28.58%	1487.41%
SHAREHOLDERS EQUITY
Retained Earnings	$50.85M	$57.34M	$51.50M
YoY Change	-1.26%	343.98%	-511.11%
Common Stock	$23.00K	$23.00K	$23.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$47.69M	$47.53M	$42.43M
YoY Change	12.39%	13.88%	135.23%
Treasury Stock Shares	4.618M shares	4.598M shares	4.128M shares
Shareholders Equity	$101.8M	$108.3M	$105.9M
YoY Change
Total Liabilities & Shareholders Equity	$160.2M	$173.8M	$193.8M
YoY Change	-17.35%	8.85%	133.95%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.893M	$9.098M	$14.40M
YoY Change	-113.14%	30.01%	87.97%
Depreciation, Depletion And Amortization	$2.297M	$2.470M	$2.102M
YoY Change	9.28%	436.96%	1712.07%
Cash From Operating Activities	$13.24M	$14.66M	$16.02M
YoY Change	-17.36%	-362.72%	11423.74%
INVESTING ACTIVITIES
Capital Expenditures	-$1.740M	-$4.070M	-$1.410M
YoY Change	23.4%	1353.57%	1914.29%
Acquisitions	$0.00		$661.0K
YoY Change	-100.0%
Other Investing Activities	$0.00	$0.00	-$660.0K
YoY Change	-100.0%	-100.0%	-105.97%
Cash From Investing Activities	-$1.736M	-$4.070M	-$2.072M
YoY Change	-16.22%	-91.72%	-118.88%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.518M		$4.571M
YoY Change	-1.16%		-11.1%
Common Stock Issuance & Retirement, Net	$159.0K		$693.0K
YoY Change	-77.06%		-57.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$11.39M	-13.68M	-$11.85M
YoY Change	-3.88%	-129.35%	68.1%
NET CHANGE
Cash From Operating Activities	$13.24M	14.66M	$16.02M
Cash From Investing Activities	-$1.736M	-4.070M	-$2.072M
Cash From Financing Activities	-$11.39M	-13.68M	-$11.85M
Net Change In Cash	$108.0K	-3.090M	$2.093M
YoY Change	-94.84%	-62.04%	-48.5%
FREE CASH FLOW
Cash From Operating Activities	$13.24M	$14.66M	$16.02M
Capital Expenditures	-$1.740M	-$4.070M	-$1.410M
Free Cash Flow	$14.98M	$18.73M	$17.43M
YoY Change	-14.06%	-453.4%	8238.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	ades	Mine Development Costs MineDevelopmentCosts	447000	USD
CY2019Q4	ades	Accrued Interest Current AccruedInterestCurrent	213000	USD
CY2020Q1	ades	Accrued Interest Current AccruedInterestCurrent	298000	USD
CY2019Q1	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-1845000	USD
CY2020Q1	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-2988000	USD
CY2019Q1	ades	Interest Expense453 A InterestExpense453A	322000	USD
CY2020Q1	ades	Interest Expense453 A InterestExpense453A	132000	USD
CY2019Q4	ades	Mine Development MineDevelopment	7084000	USD
CY2020Q1	ades	Mine Development MineDevelopment	7457000	USD
CY2019Q1	ades	Mine Development Costs MineDevelopmentCosts	324000	USD
CY2019Q4	ades	Mine Reclamation Asset MineReclamationAsset	2451000	USD
CY2020Q1	ades	Mine Reclamation Asset MineReclamationAsset	2423000	USD
CY2020Q1	ades	Mine Reserves Amortization Period MineReservesAmortizationPeriod	P21Y
CY2020Q1	ades	Operating Lease Liability Adjustments OperatingLeaseLiabilityAdjustments	100000	USD
CY2019Q1	ades	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	775000	USD
CY2020Q1	ades	Operating Lease Rightof Use Asset Amortization OperatingLeaseRightofUseAssetAmortization	774000	USD
CY2019Q3	ades	Operating Leaseof Office Space OperatingLeaseofOfficeSpace	0	sqft
CY2019Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	1896000	USD
CY2020Q1	ades	Other Assets Current Other OtherAssetsCurrentOther	1241000	USD
CY2019Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1718000	USD
CY2020Q1	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1842000	USD
CY2019Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1038000	USD
CY2020Q1	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1030000	USD
CY2019Q4	ades	Other Longterm Liabilities OtherLongtermLiabilities	229000	USD
CY2020Q1	ades	Other Longterm Liabilities OtherLongtermLiabilities	71000	USD
CY2019Q1	ades	Payments On Note Principal PaymentsOnNotePrincipal	6000000	USD
CY2020Q1	ades	Payments On Note Principal PaymentsOnNotePrincipal	6000000	USD
CY2019Q1	ades	Provisionfor Debt Expense ProvisionforDebtExpense	0	USD
CY2020Q1	ades	Provisionfor Debt Expense ProvisionforDebtExpense	0	USD
CY2020Q1	ades	Provisionfor Debt Expense ProvisionforDebtExpense	0	USD
CY2019Q1	ades	Revenue Excluding Portionfrom Other Segments RevenueExcludingPortionfromOtherSegments	41019000	USD
CY2020Q1	ades	Revenue Excluding Portionfrom Other Segments RevenueExcludingPortionfromOtherSegments	20536000	USD
CY2020Q1	ades	Time Deposits250000or More TimeDeposits250000orMore	250000	USD
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001515156
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18493048	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8046000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8458000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	8057000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	6265000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7430000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5641000	USD
CY2019Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	4246000	USD
CY2020Q1	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	3045000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7444000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9039000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	98466000	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	98596000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	317000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	506000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	627000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	624000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	381000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	354000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	381000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	354000	USD
CY2019Q4	us-gaap	Assets Assets	173799000	USD
CY2020Q1	us-gaap	Assets Assets	160183000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	47048000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	42074000	USD
CY2020Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	552000	USD
CY2019Q4	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	552000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23772000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25865000	USD
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.11
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.23
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3024000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12080000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12188000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2051000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M15D
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	3487000	USD
CY2019Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	19488000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17080000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17188000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2093000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	108000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22960157	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23114218	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18362624	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18496072	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	23000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	23000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	28817000	USD
CY2020Q1	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	400000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	14095000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	13307000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-677000	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	788000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2102000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2297000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2102000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2297000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4629000	USD
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4590000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	58000	USD
CY2020Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	105000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2020Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	17116000	USD
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	39155000	USD
CY2020Q1	us-gaap	Equity Method Investments EquityMethodInvestments	30312000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4500000	USD
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	131000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	94000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	131000	USD
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	94000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	6729000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6400000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6390000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	344000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	340000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5400000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	536000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	514000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.061
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1914000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2331000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16101000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1535000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21690000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8273000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1699000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-789000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1477000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-973000	USD
CY2019Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	804000	USD
CY2020Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	634000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3262000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1572000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2154000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-23000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	89000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-401000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-22000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-80000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-226000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4169000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3973000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	2104000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	1210000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1270000	USD
CY2020Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	630000	USD
CY2019Q1	us-gaap	Interest Expense Other InterestExpenseOther	131000	USD
CY2020Q1	us-gaap	Interest Expense Other InterestExpenseOther	94000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13515000	USD
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11492000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	15460000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	13595000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1945000	USD
CY2020Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2103000	USD
CY2019Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2556000	USD
CY2020Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2742000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1849000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	1836000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	65507000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	58403000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	173799000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	160183000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39313000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38976000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	44366000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	38381000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	23932000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	24192000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20434000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14189000	USD
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	20434000	USD
CY2020Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	14189000	USD
CY2019Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2721000	USD
CY2020Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2752000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11853000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11393000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2072000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1736000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16018000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13237000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	14402000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1893000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14382000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1891000	USD
CY2019Q1	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
CY2020Q1	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	1890000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19656000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7106000	USD
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	23932000	USD
CY2020Q1	us-gaap	Notes Payable Current NotesPayableCurrent	24192000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	22884000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	20904000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3555000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8641000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	929000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	853000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4600000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2382000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2142000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2810000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2415000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	949000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	634000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5073000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4358000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4400000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.086
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.085
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M17D
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7832000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	7605000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20331000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19992000	USD
CY2019Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3453000	USD
CY2020Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	3360000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4311000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4275000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5760000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5238000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	70000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	75000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	693000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	159000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4571000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4518000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	245000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	376000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1087000	USD
CY2020Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1289000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	661000	USD
CY2020Q1	us-gaap	Revenues Revenues	12263000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	49000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	60000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7832000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7605000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1708000	USD
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1592000	USD
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes	4228000	USD
CY2020Q1	us-gaap	Prepaid Taxes PrepaidTaxes	4772000	USD
CY2019Q1	us-gaap	Professional Fees ProfessionalFees	2204000	USD
CY2020Q1	us-gaap	Professional Fees ProfessionalFees	2043000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44001000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45525000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5000000	USD
CY2020Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5000000	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	57336000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	50853000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19329000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12263000	USD
CY2020Q1	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 from the date of invoice.
CY2019Q1	us-gaap	Revenues Revenues	19329000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	317000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	506000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	171000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	282000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	317000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	506000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	693000	USD
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	159000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	245000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	376000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	108292000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	101780000	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
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108292000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	101780000	USD
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	678000	USD
CY2020Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	805000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4597533	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	4618146	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	47533000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	47692000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	20000	USD
CY2020Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-2000	USD
CY2020Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-900000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	82000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	93000	USD
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	165000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18433000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17932000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18268000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17932000	shares
CY2020Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s earnings are significantly affected by equity earnings it receives from Tinuum Group. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2020</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. Further, the ability to generate Section 45 tax credits related to Tinuum's RC facilities expires in 2021. The loss of the single customer by Tinuum Group or the expiration of Section 45 tax credits would have a significant adverse impact on Tinuum Group's financial position, results of operations and cash flows, which in turn would have a 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;">March 31, 2020</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>
CY2020Q1	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. Such reclassifications had no effect on the Company’s results of operations or financial position in any of the periods presented.</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>
CY2020Q1	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 </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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2020 Q1 Form 10-Q Financial Statement

#000151515620000049 Filed on May 11, 2020

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2020 Q1 Form 10-Q Financial Statement

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Arq, Inc. Stock $arq