$ARQ
Arq, Inc.

2021 Q2 Form 10-Q Financial Statement

#000151515621000071 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $21.07M $22.61M $12.73M
YoY Change 65.53% 65.94% -18.3%
Cost Of Revenue $14.73M $13.98M $8.659M
YoY Change 70.14% 8.81% -29.56%
Gross Profit $6.333M $8.623M $4.067M
YoY Change 55.72% 1016.97% 23.81%
Gross Profit Margin 30.06% 38.14% 31.96%
Selling, General & Admin $5.932M $6.190M $6.580M
YoY Change -9.85% -11.44% -3.09%
% of Gross Profit 93.67% 71.78% 161.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $2.106M $1.730M
YoY Change 9.83% -8.32% 127.63%
% of Gross Profit 30.0% 24.42% 42.54%
Operating Expenses $20.63M $22.28M $42.55M
YoY Change -51.52% 6.57% 114.49%
Operating Profit $439.0K $330.0K -$31.07M
YoY Change -101.41% -103.82% 629.23%
Interest Expense $493.0K $837.0K $962.0K
YoY Change -48.75% -30.83% -51.59%
% of Operating Profit 112.3% 253.64%
Other Income/Expense, Net $21.09M $17.90M $7.354M
YoY Change 186.84% 151.84% -61.31%
Pretax Income $21.53M $18.23M -$23.71M
YoY Change -190.81% -1287.36% -260.77%
Income Tax $4.943M $4.489M $103.0K
% Of Pretax Income 22.96% 24.63%
Net Earnings $16.59M $13.74M -$23.81M
YoY Change -169.66% -825.67% -393.49%
Net Earnings / Revenue 78.76% 60.76% -187.13%
Basic Earnings Per Share $0.91 $0.76 -$1.32
Diluted Earnings Per Share $0.90 $0.75 -$1.32
COMMON SHARES
Basic Shares Outstanding 18.27M shares 18.17M shares 18.01M shares
Diluted Shares Outstanding 18.40M shares 18.27M shares 18.01M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.34M $42.20M $16.70M
YoY Change 183.44% 245.9% 8.44%
Cash & Equivalents $57.34M $52.23M $16.73M
Short-Term Investments
Other Short-Term Assets $5.320M $3.420M $18.96M
YoY Change -71.94% -55.03% 238.67%
Inventory $8.161M $8.040M $16.08M
Prepaid Expenses $2.278M $1.794M $1.987M
Receivables $11.56M $10.35M $5.319M
Other Receivables $3.656M $4.100M $14.90M
Total Short-Term Assets $76.03M $68.11M $60.58M
YoY Change 25.52% 61.87% 24.61%
LONG-TERM ASSETS
Property, Plant & Equipment $42.09M $40.20M $34.00M
YoY Change 23.79% -11.7% -24.15%
Goodwill
YoY Change
Intangibles $1.631M $1.804M $2.293M
YoY Change -28.87% -54.59% -49.06%
Long-Term Investments $3.600M $2.800M $23.10M
YoY Change -84.42% -90.76% -52.28%
Other Assets $32.28M $31.58M $13.88M
YoY Change 132.53% 57.94% -16.14%
Total Long-Term Assets $82.46M $83.46M $72.76M
YoY Change 13.34% -29.33% -47.45%
TOTAL ASSETS
Total Short-Term Assets $76.03M $68.11M $60.58M
Total Long-Term Assets $82.46M $83.46M $72.76M
Total Assets $158.5M $151.6M $133.3M
YoY Change 18.87% -5.38% -28.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.162M $7.908M $7.174M
YoY Change 13.77% -6.5% 8.19%
Accrued Expenses $5.002M $4.600M $5.300M
YoY Change -5.62% 2.22% -26.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.373M $9.913M $25.58M
YoY Change -82.91% -59.02% 6.48%
Total Short-Term Liabilities $27.15M $34.92M $39.29M
YoY Change -30.9% -10.4% -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $3.670M $4.287M $10.12M
YoY Change -63.74% -69.79% -70.41%
Other Long-Term Liabilities $11.39M $13.21M $4.816M
YoY Change 136.54% 152.16% -11.62%
Total Long-Term Liabilities $15.06M $17.50M $14.94M
YoY Change 0.84% -9.94% -62.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.15M $34.92M $39.29M
Total Long-Term Liabilities $15.06M $17.50M $14.94M
Total Liabilities $42.21M $52.42M $54.23M
YoY Change -22.16% -10.25% -31.63%
SHAREHOLDERS EQUITY
Retained Earnings $62.78M $46.19M $27.04M
YoY Change 132.19% -9.17% -50.8%
Common Stock $23.00K $23.00K $23.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M $47.69M $47.69M
YoY Change 0.0% 0.0% 7.0%
Treasury Stock Shares 4.618M shares 4.618M shares 4.618M shares
Shareholders Equity $116.3M $99.15M $79.10M
YoY Change
Total Liabilities & Shareholders Equity $158.5M $151.6M $133.3M
YoY Change 18.87% -5.38% -28.73%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $16.59M $13.74M -$23.81M
YoY Change -169.66% -825.67% -393.49%
Depreciation, Depletion And Amortization $1.900M $2.106M $1.730M
YoY Change 9.83% -8.32% 127.63%
Cash From Operating Activities -$3.799M $21.95M $10.85M
YoY Change -135.01% 65.8% -25.43%
INVESTING ACTIVITIES
Capital Expenditures -$3.656M -$1.570M -$2.960M
YoY Change 23.51% -9.77% 1.72%
Acquisitions
YoY Change
Other Investing Activities $19.17M $6.460M $0.00
YoY Change
Cash From Investing Activities $15.51M $4.886M -$2.960M
YoY Change -624.02% -381.45% 1.72%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.619M -$10.53M -3.350M
YoY Change 97.58% -7.57% -80.41%
NET CHANGE
Cash From Operating Activities -3.799M $21.95M 10.85M
Cash From Investing Activities 15.51M $4.886M -2.960M
Cash From Financing Activities -6.619M -$10.53M -3.350M
Net Change In Cash 5.093M $16.30M 4.540M
YoY Change 12.18% 14994.44% -183.15%
FREE CASH FLOW
Cash From Operating Activities -$3.799M $21.95M $10.85M
Capital Expenditures -$3.656M -$1.570M -$2.960M
Free Cash Flow -$143.0K $23.52M $13.81M
YoY Change -101.04% 57.02% -20.9%

Facts In Submission

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18219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17974000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18398000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18014000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17974000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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85210000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
421000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Equity Method Investment Dividends Or Distributions
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19144000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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566000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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25000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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506000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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216000 USD
CY2021Q1 us-gaap Net Income Loss
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13737000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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99152000 USD
CY2021Q2 us-gaap Net Income Loss
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16590000 USD
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116283000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108292000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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376000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
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4590000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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159000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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101780000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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1138000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments
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OperatingLeaseRightofUseAssetAmortization
912000 USD
ades Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
1353000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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79102000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
-25707000 USD
us-gaap Deferred Income Tax Expense Benefit
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6817000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11647000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4010000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4030000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
26103000 USD
us-gaap Amortization Of Financing Costs
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945000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
709000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1942000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
us-gaap Share Based Compensation
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987000 USD
us-gaap Income Loss From Equity Method Investments
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16441000 USD
us-gaap Increase Decrease In Inventories
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-1327000 USD
us-gaap Increase Decrease In Deposit Other Assets
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1213000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2334000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-319000 USD
us-gaap Other Operating Activities Cash Flow Statement
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31000 USD
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IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-1362000 USD
ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-2854000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
723000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11129000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
590000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-616000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
224000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
150000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1095000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-597000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
134000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1468000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-515000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1314000 USD
ades Distributions From Equity Method Investees In Excess Of Cumulative Earnings
DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4573000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32516000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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18151000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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24085000 USD
ades Distributions From Equity Method Investees In Excess Of Cumulative Earnings
DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings
24732000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4189000 USD
ades Mine Development Costs
MineDevelopmentCosts
653000 USD
ades Mine Development Costs
MineDevelopmentCosts
507000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
895000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20401000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4696000 USD
ades Payments On Note Principal
PaymentsOnNotePrincipal
16000000 USD
ades Payments On Note Principal
PaymentsOnNotePrincipal
12000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
818000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
676000 USD
ades Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable
223000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
90000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4828000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
241000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
378000 USD
ades Proceedsfrom Paycheck Protection Program Loan Covid19
ProceedsfromPaycheckProtectionProgramLoanCOVID19
0 USD
ades Proceedsfrom Paycheck Protection Program Loan Covid19
ProceedsfromPaycheckProtectionProgramLoanCOVID19
3305000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17149000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14736000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21403000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4653000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57335000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21733000 USD
ades Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable
163000 USD
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
77000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
16590000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-23814000 USD
us-gaap Net Income Loss
NetIncomeLoss
30327000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25707000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-17000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-19000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16590000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16590000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23797000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-23797000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30327000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30327000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25688000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25688000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18271000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18014000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17974000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
127000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18398000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18014000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17974000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
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.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company’s earnings are significantly affected by equity earnings from Tinuum Group. As of June 30, 2021, Tinuum Group has 22 invested RC facilities, of which 8 are leased to a single customer. Both Tinuum Group and Tinuum Services expect to commence significantly winding down their operations starting in the third quarter of 2021 due to the expected expiration of the Section 45 tax credit period as of December 31, 2021. During the second quarter of 2021, Tinuum Group ceased operating one RC facility, with the remaining RC facilities expected to cease operations during the second half of 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. During periods of low natural gas prices, natural gas provides a competitive alternative to coal-fired power generation and therefore, coal consumption may be reduced, which reduces the demand for the Company's products. However, during periods of higher prices for competing power generation sources, the demand for the Company's products increases due to the increase in coal consumption. In addition, coal consumption and demand for the Company's products are 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 affect 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 June 30, 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.
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 Reclamation Costs
ReclamationCosts
21300000 USD
CY2020Q3 ades Asset Obligation Expected Future Cash Flows
AssetObligationExpectedFutureCashFlows
23700000 USD
CY2021Q2 ades Asset Retirement Obligation Risk Free Rate
AssetRetirementObligationRiskFreeRate
0.070
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1900000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1900000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
9700000 USD
CY2020Q3 ades Long Term Receivable Discount Rate
LongTermReceivableDiscountRate
0.015
CY2020Q3 ades Accounts Receivable Before Allowance For Credit Loss Noncurrent Effect Of Discounting
AccountsReceivableBeforeAllowanceForCreditLossNoncurrentEffectOfDiscounting
500000 USD
CY2020Q3 ades Reclamation Reimbursements
ReclamationReimbursements
10200000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2020Q3 ades Surety Agreement Bond Amount
SuretyAgreementBondAmount
30000000.0 USD
CY2021Q2 ades Surety Agreement Bond Amount
SuretyAgreementBondAmount
16600000 USD
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000.0 USD
CY2021Q2 ades Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
400000 USD
ades Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
400000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3564000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7692000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21437000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8168000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39749000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16441000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19144000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32516000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
24732000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6639000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8361000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1522000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1521000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
8161000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
9882000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4738000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5526000 USD
CY2021Q2 ades Paycheck Protection Program Loan Covid19
PaycheckProtectionProgramLoanCOVID19
3305000 USD
CY2020Q4 ades Paycheck Protection Program Loan Covid19
PaycheckProtectionProgramLoanCOVID19
3305000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8043000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
23886000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4373000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18441000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3670000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5445000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000.0 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000.0 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4700000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5500000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3000000.0 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000.0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2400000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1900000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
174000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
465000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
348000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
979000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
93000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
149000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
187000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
453000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
676000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
912000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1529000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
406000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
424000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
973000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
706000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
12000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
44000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
21000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
137000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
1115000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1702000 USD
us-gaap Lease Cost
LeaseCost
2403000 USD
us-gaap Lease Cost
LeaseCost
3538000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
149000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
187000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1314000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1213000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
818000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
676000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3362000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 from the date of invoice.
CY2021Q2 us-gaap Other Receivables
OtherReceivables
9568000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
9773000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19633000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40730000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21437000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39749000 USD
CY2021Q2 ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
41070000 USD
ades Revenue Excluding Portionfrom Other Segments
RevenueExcludingPortionfromOtherSegments
80479000 USD
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
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
CY2021Q2 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
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1644000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
566000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1138000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
987000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3226000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2278000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1690000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1723000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1605000 USD
CY2021Q2 ades Other Assets Current Other
OtherAssetsCurrentOther
1319000 USD
CY2020Q4 ades Other Assets Current Other
OtherAssetsCurrentOther
1302000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5320000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4597000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7952000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8852000 USD
CY2021Q2 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
7236000 USD
CY2020Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
7490000 USD
CY2021Q2 ades Mine Reclamation Asset
MineReclamationAsset
1666000 USD
CY2020Q4 ades Mine Reclamation Asset
MineReclamationAsset
1712000 USD
CY2021Q2 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
CY2021Q2 ades Mine Development Cost
MineDevelopmentCost
4837000 USD
CY2020Q4 ades Mine Development Cost
MineDevelopmentCost
4338000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4380000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1930000 USD
CY2021Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
4173000 USD
CY2020Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
3727000 USD
CY2021Q2 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1481000 USD
CY2020Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1388000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32277000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29989000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2342000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1883000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2698000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1109000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
557000 USD
CY2021Q2 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
6986000 USD
CY2020Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
9370000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2159000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1305000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
468000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
438000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11955000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12996000 USD
CY2021Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
8137000 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
12077000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
287000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11392000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13473000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
300000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21447000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2721000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
21328000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
661000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
543000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5043000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3565000 USD
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
-1942000 USD
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
420000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15123000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21447000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6986000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
9370000 USD
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8137000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12077000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1900000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1900000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
52000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
484000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
207000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1114000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
355000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
355000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
946000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
709000 USD
CY2021Q2 ades Interest Expense453 A
InterestExpense453A
7000 USD
CY2020Q2 ades Interest Expense453 A
InterestExpense453A
28000 USD
ades Interest Expense453 A
InterestExpense453A
7000 USD
ades Interest Expense453 A
InterestExpense453A
160000 USD
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
79000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
95000 USD
us-gaap Interest Expense Other
InterestExpenseOther
170000 USD
us-gaap Interest Expense Other
InterestExpenseOther
189000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
493000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
962000 USD
us-gaap Interest Expense
InterestExpense
1330000 USD
us-gaap Interest Expense
InterestExpense
2172000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4943000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9432000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenues
Revenues
19633000 USD
CY2020Q2 us-gaap Revenues
Revenues
11483000 USD
us-gaap Revenues
Revenues
40730000 USD
us-gaap Revenues
Revenues
23746000 USD
CY2021Q2 ades Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
100000 USD
ades Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
300000 USD
CY2020Q2 ades Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
0 USD
ades Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1900000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1900000 USD
CY2021Q2 us-gaap Assets
Assets
158495000 USD
CY2020Q4 us-gaap Assets
Assets
146671000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3600000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7700000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3800000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10600000 USD

Files In Submission

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