$ARQ
Arq, Inc.

2020 Q2 Form 10-Q Financial Statement

#000151515620000078 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $12.73M $15.58M
YoY Change -18.3% 264.54%
Cost Of Revenue $8.659M $12.29M
YoY Change -29.56% 1646.02%
Gross Profit $4.067M $3.285M
YoY Change 23.81% -7.96%
Gross Profit Margin 31.96% 21.09%
Selling, General & Admin $6.580M $6.790M
YoY Change -3.09% 33.93%
% of Gross Profit 161.79% 206.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.730M $760.0K
YoY Change 127.63% 985.71%
% of Gross Profit 42.54% 23.14%
Operating Expenses $42.55M $19.84M
YoY Change 114.49% 239.56%
Operating Profit -$31.07M -$4.260M
YoY Change 629.23% 171.51%
Interest Expense $962.0K $1.987M
YoY Change -51.59% 382.28%
% of Operating Profit
Other Income/Expense, Net $7.354M $19.01M
YoY Change -61.31% 22.55%
Pretax Income -$23.71M $14.75M
YoY Change -260.77% 5.78%
Income Tax $103.0K $6.634M
% Of Pretax Income 44.98%
Net Earnings -$23.81M $8.114M
YoY Change -393.49% -46.94%
Net Earnings / Revenue -187.13% 52.09%
Basic Earnings Per Share -$1.32 $0.45
Diluted Earnings Per Share -$1.32 $0.44
COMMON SHARES
Basic Shares Outstanding 18.01M shares 18.17M shares
Diluted Shares Outstanding 18.01M shares 18.38M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $15.40M
YoY Change 8.44% -52.17%
Cash & Equivalents $16.73M $15.42M
Short-Term Investments
Other Short-Term Assets $18.96M $5.598M
YoY Change 238.67% 153.19%
Inventory $16.08M $17.80M
Prepaid Expenses $1.987M $1.904M
Receivables $5.319M $5.606M
Other Receivables $14.90M $4.200M
Total Short-Term Assets $60.58M $48.61M
YoY Change 24.61% 24.64%
LONG-TERM ASSETS
Property, Plant & Equipment $34.00M $44.83M
YoY Change -24.15% 16563.57%
Goodwill
YoY Change
Intangibles $2.293M $4.501M
YoY Change -49.06%
Long-Term Investments $23.10M $48.40M
YoY Change -52.28% 859.81%
Other Assets $13.88M $16.55M
YoY Change -16.14% 710.23%
Total Long-Term Assets $72.76M $138.5M
YoY Change -47.45% 201.84%
TOTAL ASSETS
Total Short-Term Assets $60.58M $48.61M
Total Long-Term Assets $72.76M $138.5M
Total Assets $133.3M $187.1M
YoY Change -28.73% 120.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.174M $6.631M
YoY Change 8.19% 401.21%
Accrued Expenses $5.300M $7.200M
YoY Change -26.39% 380.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.58M $24.03M
YoY Change 6.48%
Total Short-Term Liabilities $39.29M $39.66M
YoY Change -0.92% 901.72%
LONG-TERM LIABILITIES
Long-Term Debt $10.12M $34.20M
YoY Change -70.41%
Other Long-Term Liabilities $4.816M $5.449M
YoY Change -11.62% 1759.73%
Total Long-Term Liabilities $14.94M $39.65M
YoY Change -62.33% 13433.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.29M $39.66M
Total Long-Term Liabilities $14.94M $39.65M
Total Liabilities $54.23M $79.31M
YoY Change -31.63% 1765.26%
SHAREHOLDERS EQUITY
Retained Earnings $27.04M $54.96M
YoY Change -50.8% 427.15%
Common Stock $23.00K $23.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M $44.57M
YoY Change 7.0% 74.73%
Treasury Stock Shares 4.618M shares 4.313M shares
Shareholders Equity $79.10M $107.8M
YoY Change
Total Liabilities & Shareholders Equity $133.3M $187.1M
YoY Change -28.73% 120.42%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$23.81M $8.114M
YoY Change -393.49% -46.94%
Depreciation, Depletion And Amortization $1.730M $760.0K
YoY Change 127.63% 985.71%
Cash From Operating Activities $10.85M $14.55M
YoY Change -25.43% -505.29%
INVESTING ACTIVITIES
Capital Expenditures -$2.960M -$2.910M
YoY Change 1.72% 4750.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.960M -$2.910M
YoY Change 1.72% -121.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.350M -17.10M
YoY Change -80.41% 35.28%
NET CHANGE
Cash From Operating Activities 10.85M 14.55M
Cash From Investing Activities -2.960M -2.910M
Cash From Financing Activities -3.350M -17.10M
Net Change In Cash 4.540M -5.460M
YoY Change -183.15% 110.81%
FREE CASH FLOW
Cash From Operating Activities $10.85M $14.55M
Capital Expenditures -$2.960M -$2.910M
Free Cash Flow $13.81M $17.46M
YoY Change -20.9% -594.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 ades Provisionfor Debt Expense
ProvisionforDebtExpense
0 USD
ades Provisionfor Debt Expense
ProvisionforDebtExpense
0 USD
CY2020Q2 ades Provisionfor Debt Expense
ProvisionforDebtExpense
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001515156
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7444000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6597000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22960157 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23110285 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18362624 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18492139 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M16D
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4597533 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4618146 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37822
dei Entity Registrant Name
EntityRegistrantName
Advanced Emissions Solutions, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-5472457
dei Entity Address Address Line1
EntityAddressAddressLine1
8051 E. Maplewood Ave
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 210
dei Entity Address City Or Town
EntityAddressCityOrTown
Greenwood Village
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4169000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16733000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12080000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
44001000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5319000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7430000 USD
CY2020Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
3480000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2293000 USD
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80111
dei City Area Code
CityAreaCode
720
dei Local Phone Number
LocalPhoneNumber
598-3500
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
ADES
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18558907 shares
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
4246000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
16084000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
15460000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18959000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7832000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
60575000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
47048000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26053000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
23080000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39155000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2448000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14095000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13881000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20331000 USD
CY2020Q2 us-gaap Assets
Assets
133330000 USD
CY2019Q4 us-gaap Assets
Assets
173799000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7174000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8046000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3158000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3024000 USD
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
25583000 USD
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
23932000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3377000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4311000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
39292000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39313000 USD
CY2020Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
10120000 USD
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
20434000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4816000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5760000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
54228000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
65507000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
47692000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47533000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
99732000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
98466000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27039000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57336000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
79102000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
108292000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133330000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
173799000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11483000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15577000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23746000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34906000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3812000 USD
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2798000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6554000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5354000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
1022000 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
1995000 USD
us-gaap Professional Fees
ProfessionalFees
3065000 USD
us-gaap Professional Fees
ProfessionalFees
4199000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2462000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1995000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1987000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30849000 USD
us-gaap Interest Expense
InterestExpense
2172000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
962000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4793000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3909000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1733000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
757000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4030000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2859000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26103000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
26103000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
42548000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
19837000 USD
us-gaap Operating Expenses
OperatingExpenses
63452000 USD
us-gaap Operating Expenses
OperatingExpenses
42721000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-31065000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4260000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-39706000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7815000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8168000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20935000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16441000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42625000 USD
us-gaap Interest Expense
InterestExpense
4091000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
148000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
191000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
130000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7354000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19008000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14460000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38664000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23711000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14748000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25246000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6634000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8333000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-23814000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8114000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25707000 USD
us-gaap Net Income Loss
NetIncomeLoss
22516000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18014000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18172000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17974000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18219000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18014000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18412000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108292000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
506000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
376000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4590000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
159000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1893000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
101780000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1138000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-23814000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79102000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67947000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
317000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
245000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4629000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
693000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
14402000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105916000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
541000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4663000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2138000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8114000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
107761000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25707000 USD
us-gaap Net Income Loss
NetIncomeLoss
22516000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11647000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4946000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4030000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2859000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
26103000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
ades Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
1353000 USD
ades Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
1580000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
709000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
851000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1644000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
858000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16441000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42625000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
31000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
474000 USD
ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-2854000 USD
ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-4044000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11129000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-47000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
590000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3794000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
224000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
110000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1095000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-758000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
134000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4829000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-515000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
862000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1213000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1563000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-22000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-462000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32516000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
38088000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24085000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30572000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4189000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3797000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
661000 USD
ades Mine Development Costs
MineDevelopmentCosts
507000 USD
ades Mine Development Costs
MineDevelopmentCosts
521000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4696000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4979000 USD
ades Payments On Note Principal
PaymentsOnNotePrincipal
12000000 USD
ades Payments On Note Principal
PaymentsOnNotePrincipal
16000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
676000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
681000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4828000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9179000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2831000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
378000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
254000 USD
ades Proceedsfrom Paycheck Protection Program Loan Covid19
ProceedsfromPaycheckProtectionProgramLoanCOVID19
3305000 USD
ades Proceedsfrom Paycheck Protection Program Loan Covid19
ProceedsfromPaycheckProtectionProgramLoanCOVID19
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14736000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28945000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4653000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3352000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17080000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23772000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21733000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20420000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
223000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1561000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
77000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
113000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-23814000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8114000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25707000 USD
us-gaap Net Income Loss
NetIncomeLoss
22516000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-17000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-19000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
31000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23797000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8103000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25688000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22485000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18014000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18172000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17974000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18219000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
205000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
193000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18014000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18412000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> Form 10-K except for assumptions regarding impairment of long-lived assets. Actual results could differ from these estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s earnings are significantly affected by equity earnings it receives from Tinuum Group. As of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span style="font-family:inherit;font-size:10pt;">, Tinuum Group has </span><span style="font-family:inherit;font-size:10pt;"><span>20</span></span><span style="font-family:inherit;font-size:10pt;"> invested RC facilities of which </span><span style="font-family:inherit;font-size:10pt;"><span>8</span></span><span 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 a 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. </span></div>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.<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">June 30, 2020</span><span 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 </span><span style="font-family:inherit;font-size:10pt;"><span>$250 thousand</span></span><span style="font-family:inherit;font-size:10pt;">) that would be returned to the Company. </span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span 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.</span></div>
CY2020Q2 ades Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
100000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8168000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20935000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16441000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42625000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32516000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
38088000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14081000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13515000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2003000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1945000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
16084000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
15460000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4000000.0 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2800000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2500000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
465000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
558000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6053000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6729000 USD
CY2020Q2 ades Paycheck Protection Program Loan Covid19
PaycheckProtectionProgramLoanCOVID19
3305000 USD
CY2019Q4 ades Paycheck Protection Program Loan Covid19
PaycheckProtectionProgramLoanCOVID19
0 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
35703000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
44366000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
25583000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23932000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10120000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20434000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
979000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1094000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
93000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
187000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
676000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
927000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1529000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
us-gaap Operating Lease Cost
OperatingLeaseCost
1856000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
424000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
189000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
706000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
360000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
44000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
93000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
137000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
175000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1702000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1824000 USD
us-gaap Lease Cost
LeaseCost
3538000 USD
us-gaap Lease Cost
LeaseCost
3673000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
187000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
187000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1213000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1901000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
676000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
681000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 from the date of invoice.
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5922000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8057000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
603000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
627000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5319000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7430000 USD
ades Provisionfor Debt Expense
ProvisionforDebtExpense
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11483000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23746000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8168000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16441000 USD
CY2020Q2 ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
19651000 USD
ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
40187000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15577000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34906000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20935000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42625000 USD
CY2019Q2 ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
36512000 USD
ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
77531000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000.0 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000.0 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1138000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
541000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1644000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
858000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2319000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1987000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1708000 USD
CY2020Q2 ades Other Assets Current Other
OtherAssetsCurrentOther
1341000 USD
CY2019Q4 ades Other Assets Current Other
OtherAssetsCurrentOther
1896000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18959000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7832000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2529000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5073000 USD
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
11416000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
4215000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4228000 USD
CY2020Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
3559000 USD
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
3453000 USD
CY2020Q2 ades Mine Development
MineDevelopment
4139000 USD
CY2019Q4 ades Mine Development
MineDevelopment
7084000 USD
CY2020Q2 ades Mine Reclamation Asset
MineReclamationAsset
1323000 USD
CY2019Q4 ades Mine Reclamation Asset
MineReclamationAsset
2451000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
552000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
552000 USD
CY2020Q2 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1779000 USD
CY2019Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1718000 USD
CY2020Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
2804000 USD
CY2019Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
2721000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13881000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20331000 USD
ades Mine Reserves Amortization Period
MineReservesAmortizationPeriod
P21Y
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2025000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2382000 USD
CY2020Q2 ades Accrued Interest Current
AccruedInterestCurrent
116000 USD
CY2019Q4 ades Accrued Interest Current
AccruedInterestCurrent
213000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
708000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
678000 USD
CY2020Q2 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
528000 USD
CY2019Q4 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1038000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3377000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4311000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1954000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2810000 USD
CY2020Q2 ades Other Longterm Liabilities
OtherLongtermLiabilities
58000 USD
CY2019Q4 ades Other Longterm Liabilities
OtherLongtermLiabilities
229000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4816000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5760000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
484000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1134000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1114000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2404000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8333000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
355000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
470000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
709000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
851000 USD
CY2020Q2 ades Interest Expense453 A
InterestExpense453A
28000 USD
CY2019Q2 ades Interest Expense453 A
InterestExpense453A
326000 USD
ades Interest Expense453 A
InterestExpense453A
160000 USD
ades Interest Expense453 A
InterestExpense453A
648000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
95000 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
57000 USD
us-gaap Interest Expense Other
InterestExpenseOther
189000 USD
us-gaap Interest Expense Other
InterestExpenseOther
188000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
962000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1987000 USD
us-gaap Interest Expense
InterestExpense
2172000 USD
us-gaap Interest Expense
InterestExpense
4091000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6634000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2020Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4500000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenues
Revenues
11483000 USD
CY2019Q2 us-gaap Revenues
Revenues
15577000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
23746000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34906000 USD
CY2020Q2 us-gaap Assets
Assets
133330000 USD
CY2019Q4 us-gaap Assets
Assets
173799000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
23100000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39200000 USD
CY2020Q2 ades Time Deposits250000or More
TimeDeposits250000orMore
250000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD

Files In Submission

Name View Source Status
0001515156-20-000078-index-headers.html Edgar Link pending
0001515156-20-000078-index.html Edgar Link pending
0001515156-20-000078.txt Edgar Link pending
0001515156-20-000078-xbrl.zip Edgar Link pending
ades-20200630.xsd Edgar Link pending
ades-20200630x10q.htm Edgar Link pending
ades-20200630x10q_htm.xml Edgar Link completed
ades-20200630_cal.xml Edgar Link unprocessable
ades-20200630_def.xml Edgar Link unprocessable
ades-20200630_lab.xml Edgar Link unprocessable
ades-20200630_pre.xml Edgar Link unprocessable
ex103-releaseofclaimsa.htm Edgar Link pending
ex104-sampsonconsultin.htm Edgar Link pending
exhibit31120200630-10q.htm Edgar Link pending
exhibit31220200630-10q.htm Edgar Link pending
exhibit32120200630-10q.htm Edgar Link pending
exhibit951minesafetyq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending