$ARQ
Arq, Inc.

2021 Q1 Form 10-Q Financial Statement

#000151515621000042 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $22.61M $13.62M
YoY Change 65.94% -29.52%
Cost Of Revenue $13.98M $12.85M
YoY Change 8.81% -8.9%
Gross Profit $8.623M $772.0K
YoY Change 1016.97% -85.21%
Gross Profit Margin 38.14% 5.67%
Selling, General & Admin $6.190M $6.990M
YoY Change -11.44% 5.75%
% of Gross Profit 71.78% 905.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.106M $2.297M
YoY Change -8.32% 9.28%
% of Gross Profit 24.42% 297.54%
Operating Expenses $22.28M $20.90M
YoY Change 6.57% -8.65%
Operating Profit $330.0K -$8.641M
YoY Change -103.82% 143.07%
Interest Expense $837.0K $1.210M
YoY Change -30.83% -42.49%
% of Operating Profit 253.64%
Other Income/Expense, Net $17.90M $7.106M
YoY Change 151.84% -63.85%
Pretax Income $18.23M -$1.535M
YoY Change -1287.36% -109.53%
Income Tax $4.489M $358.0K
% Of Pretax Income 24.63%
Net Earnings $13.74M -$1.893M
YoY Change -825.67% -113.14%
Net Earnings / Revenue 60.76% -13.89%
Basic Earnings Per Share $0.76 -$0.11
Diluted Earnings Per Share $0.75 -$0.11
COMMON SHARES
Basic Shares Outstanding 18.17M shares 17.93M shares
Diluted Shares Outstanding 18.27M shares 17.93M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.20M $12.20M
YoY Change 245.9% -41.06%
Cash & Equivalents $52.23M $12.19M
Short-Term Investments
Other Short-Term Assets $3.420M $7.605M
YoY Change -55.03% 38.17%
Inventory $8.040M $13.60M
Prepaid Expenses $1.794M $1.592M
Receivables $10.35M $5.641M
Other Receivables $4.100M $3.100M
Total Short-Term Assets $68.11M $42.07M
YoY Change 61.87% -25.16%
LONG-TERM ASSETS
Property, Plant & Equipment $40.20M $45.53M
YoY Change -11.7% 7.31%
Goodwill
YoY Change
Intangibles $1.804M $3.973M
YoY Change -54.59% -13.78%
Long-Term Investments $2.800M $30.31M
YoY Change -90.76% -34.2%
Other Assets $31.58M $19.99M
YoY Change 57.94% 33.73%
Total Long-Term Assets $83.46M $118.1M
YoY Change -29.33% -14.16%
TOTAL ASSETS
Total Short-Term Assets $68.11M $42.07M
Total Long-Term Assets $83.46M $118.1M
Total Assets $151.6M $160.2M
YoY Change -5.38% -17.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.908M $8.458M
YoY Change -6.5% 76.76%
Accrued Expenses $4.600M $4.500M
YoY Change 2.22% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.913M $24.19M
YoY Change -59.02% 0.11%
Total Short-Term Liabilities $34.92M $38.98M
YoY Change -10.4% -2.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.287M $14.19M
YoY Change -69.79% -67.75%
Other Long-Term Liabilities $13.21M $5.238M
YoY Change 152.16% 8.88%
Total Long-Term Liabilities $17.50M $19.43M
YoY Change -9.94% -60.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.92M $38.98M
Total Long-Term Liabilities $17.50M $19.43M
Total Liabilities $52.42M $58.40M
YoY Change -10.25% -33.55%
SHAREHOLDERS EQUITY
Retained Earnings $46.19M $50.85M
YoY Change -9.17% -1.26%
Common Stock $23.00K $23.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M $47.69M
YoY Change 0.0% 12.39%
Treasury Stock Shares 4.618M shares 4.618M shares
Shareholders Equity $99.15M $101.8M
YoY Change
Total Liabilities & Shareholders Equity $151.6M $160.2M
YoY Change -5.38% -17.35%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $13.74M -$1.893M
YoY Change -825.67% -113.14%
Depreciation, Depletion And Amortization $2.106M $2.297M
YoY Change -8.32% 9.28%
Cash From Operating Activities $21.95M $13.24M
YoY Change 65.8% -17.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.570M -$1.740M
YoY Change -9.77% 23.4%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $6.460M $0.00
YoY Change -100.0%
Cash From Investing Activities $4.886M -$1.736M
YoY Change -381.45% -16.22%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $4.518M
YoY Change -100.0% -1.16%
Common Stock Issuance & Retirement, Net $0.00 $159.0K
YoY Change -100.0% -77.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$10.53M -$11.39M
YoY Change -7.57% -3.88%
NET CHANGE
Cash From Operating Activities $21.95M $13.24M
Cash From Investing Activities $4.886M -$1.736M
Cash From Financing Activities -$10.53M -$11.39M
Net Change In Cash $16.30M $108.0K
YoY Change 14994.44% -94.84%
FREE CASH FLOW
Cash From Operating Activities $21.95M $13.24M
Capital Expenditures -$1.570M -$1.740M
Free Cash Flow $23.52M $14.98M
YoY Change 57.02% -14.06%

Facts In Submission

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IncreaseDecreaseInAccountsPayable
-1477000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1043000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-973000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1305000 USD
CY2020Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
634000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2113000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-22000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17644000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17116000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21947000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13237000 USD
CY2021Q1 ades Distributions From Equity Method Investees In Excess Of Cumulative Earnings
DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings
5607000 USD
CY2020Q1 ades Distributions From Equity Method Investees In Excess Of Cumulative Earnings
DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings
0 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1321000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1289000 USD
CY2021Q1 ades Mine Development Costs
MineDevelopmentCosts
248000 USD
CY2020Q1 ades Mine Development Costs
MineDevelopmentCosts
447000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
848000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4886000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1736000 USD
CY2021Q1 ades Payments On Note Principal
PaymentsOnNotePrincipal
10000000 USD
CY2020Q1 ades Payments On Note Principal
PaymentsOnNotePrincipal
6000000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
315000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
340000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4518000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
216000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
376000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10531000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11393000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16302000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35932000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17080000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52234000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17188000 USD
CY2021Q1 ades Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable
765000 USD
CY2020Q1 ades Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable
1890000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
105000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
13737000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1893000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-2000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13737000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1891000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18166000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17932000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18274000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17932000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
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 2020 Form 10-K. Actual results could differ from these estimates.
CY2021Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company’s earnings are significantly affected by equity earnings from Tinuum Group. As of March 31, 2021, Tinuum Group has 23 invested RC facilities of which 9 are leased to a single customer. Both Tinuum Group and Tinuum Services expect to significantly wind down their operations by the end of 2021 due to the expected expiration of the Section 45 tax credit period as of December 31, 2021. The loss of Tinuum Group's customers, reduction in revenue streams as a result of lease renewals and the expiration of Section 45 tax credits will have a significant adverse impact on Tinuum Group's financial position, results of operations and cash flows, which in turn will have a material adverse impact on the Company’s financial position, results of operations and cash flows.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.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 four financial institutions as of March 31, 2021. 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 $250 thousand) that would be returned to the Company.
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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.
CY2020Q3 ades Contract With Customer Term Of Contract
ContractWithCustomerTermOfContract
P15Y
CY2020Q3 ades Contract With Customer Additional Term Of Contract
ContractWithCustomerAdditionalTermOfContract
P10Y
CY2020Q3 ades Contract With Customer Period Of Termination Notice
ContractWithCustomerPeriodOfTerminationNotice
P3Y
CY2020Q3 ades Reclamation Costs
ReclamationCosts
21300000 USD
CY2020Q3 ades Asset Obligation Expected Future Cash Flows
AssetObligationExpectedFutureCashFlows
23700000 USD
CY2021Q1 ades Asset Retirement Obligation Risk Free Rate
AssetRetirementObligationRiskFreeRate
0.070
CY2021Q1 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
9700000 USD
CY2021Q1 ades Long Term Receivable Discount Rate
LongTermReceivableDiscountRate
0.015
CY2021Q1 ades Accounts Receivable Before Allowance For Credit Loss Noncurrent Effect Of Discounting
AccountsReceivableBeforeAllowanceForCreditLossNoncurrentEffectOfDiscounting
-500000 USD
CY2020Q3 ades Reclamation Reimbursements
ReclamationReimbursements
10200000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2021Q1 ades Surety Agreement Bond Amount
SuretyAgreementBondAmount
30000000.0 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17644000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17116000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000.0 USD
CY2021Q1 ades Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
400000 USD
CY2021Q1 ades Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
400000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2753000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7692000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18312000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8273000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5607000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7185000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8361000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
855000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1521000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
8040000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
9882000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5250000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5526000 USD
CY2021Q1 ades Paycheck Protection Program Loan Covid19
PaycheckProtectionProgramLoanCOVID19
3305000 USD
CY2020Q4 ades Paycheck Protection Program Loan Covid19
PaycheckProtectionProgramLoanCOVID19
3305000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14200000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
23886000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9913000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18441000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4287000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5445000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000.0 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000.0 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5300000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5500000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3000000.0 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2400000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
174000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
514000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
94000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
459000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
853000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
567000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
282000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
93000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1288000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
1836000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
94000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
575000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
634000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
315000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
340000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2679000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0618
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0608
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0846
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0854
CY2021Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 from the date of invoice.
CY2021Q1 ades Provisionfor Debt Expense
ProvisionforDebtExpense
0 USD
CY2020Q1 ades Provisionfor Debt Expense
ProvisionforDebtExpense
0 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
8835000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
9773000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21097000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18312000 USD
CY2021Q1 ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
39409000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12263000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8273000 USD
CY2020Q1 ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
20536000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
6000000.0 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000.0 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
421000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
506000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3928000 USD
CY2021Q1 us-gaap Prepaid Taxes
PrepaidTaxes
263000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1605000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1794000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1690000 USD
CY2021Q1 ades Other Assets Current Other
OtherAssetsCurrentOther
1363000 USD
CY2020Q4 ades Other Assets Current Other
OtherAssetsCurrentOther
1302000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3420000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4597000 USD
CY2021Q1 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
7363000 USD
CY2020Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
7490000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7914000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8852000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4230000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1930000 USD
CY2021Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
3883000 USD
CY2020Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
3727000 USD
CY2021Q1 ades Mine Development Cost
MineDevelopmentCost
4511000 USD
CY2020Q4 ades Mine Development Cost
MineDevelopmentCost
4338000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1883000 USD
CY2021Q1 ades Mine Reclamation Asset
MineReclamationAsset
1689000 USD
CY2020Q4 ades Mine Reclamation Asset
MineReclamationAsset
1712000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
552000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
552000 USD
CY2021Q1 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1434000 USD
CY2020Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1388000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31576000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29989000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2434000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2810000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1305000 USD
CY2021Q1 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
9169000 USD
CY2020Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
9370000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
475000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
438000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14888000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12996000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2661000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1109000 USD
CY2021Q1 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
10330000 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
12077000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
217000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
287000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13208000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13473000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21447000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2721000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
21328000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
351000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
543000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2315000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3565000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
16000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
420000 USD
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19499000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21447000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
9169000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
9370000 USD
CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10330000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12077000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
155000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
630000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
591000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
354000 USD
CY2021Q1 ades Interest Expense453 A
InterestExpense453A
0 USD
CY2020Q1 ades Interest Expense453 A
InterestExpense453A
132000 USD
CY2021Q1 us-gaap Interest Expense Other
InterestExpenseOther
91000 USD
CY2020Q1 us-gaap Interest Expense Other
InterestExpenseOther
94000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
837000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1210000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4489000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
358000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.23
CY2021Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
100000 USD
CY2021Q1 ades Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
100000 USD
CY2020Q1 ades Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
0 USD
CY2020Q1 us-gaap Revenues
Revenues
12263000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenues
Revenues
21097000 USD
CY2021Q1 us-gaap Assets
Assets
151570000 USD
CY2020Q4 us-gaap Assets
Assets
146671000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2800000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7700000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7600000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10600000 USD

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