$ARQ
Arq, Inc.

2022 Q1 Form 10-Q Financial Statement

#000151515622000037 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $26.40M $25.76M $22.61M
YoY Change 16.79% 30.5% 65.94%
Cost Of Revenue $21.51M $16.90M $13.98M
YoY Change 53.8% 39.98% 8.81%
Gross Profit $4.895M $8.860M $8.623M
YoY Change -43.23% 15.56% 1016.97%
Gross Profit Margin 18.54% 34.39% 38.14%
Selling, General & Admin $6.724M $7.058M $6.190M
YoY Change 8.63% 42.59% -11.44%
% of Gross Profit 137.36% 79.66% 71.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.506M $1.778M $2.106M
YoY Change -28.49% -34.87% -8.32%
% of Gross Profit 30.77% 20.07% 24.42%
Operating Expenses $29.74M $8.836M $22.28M
YoY Change 33.49% 15.05% 6.57%
Operating Profit -$3.335M $784.0K $330.0K
YoY Change -1110.61% -49.42% -103.82%
Interest Expense $86.00K $6.708M $837.0K
YoY Change -89.73% 61.64% -30.83%
% of Operating Profit 855.61% 253.64%
Other Income/Expense, Net $302.0K -$12.00K $17.90M
YoY Change -98.31% -85.0% 151.84%
Pretax Income -$3.033M $7.480M $18.23M
YoY Change -116.64% 32.95% -1287.36%
Income Tax $0.00 $1.659M $4.489M
% Of Pretax Income 22.18% 24.63%
Net Earnings -$3.033M $5.821M $13.74M
YoY Change -122.08% 1253.72% -825.67%
Net Earnings / Revenue -11.49% 22.59% 60.76%
Basic Earnings Per Share -$0.17 $0.32 $0.76
Diluted Earnings Per Share -$0.17 $0.31 $0.75
COMMON SHARES
Basic Shares Outstanding 18.34M shares 18.30M shares 18.17M shares
Diluted Shares Outstanding 18.34M shares 18.55M shares 18.27M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.81M $78.75M $42.20M
YoY Change 89.12% 154.86% 245.9%
Cash & Equivalents $79.81M $78.75M $52.23M
Short-Term Investments
Other Short-Term Assets $7.387M $6.661M $3.420M
YoY Change 115.99% 44.9% -55.03%
Inventory $10.28M $7.850M $8.040M
Prepaid Expenses $3.102M $2.571M $1.794M
Receivables $13.01M $12.62M $10.35M
Other Receivables $0.00 $0.00 $4.100M
Total Short-Term Assets $110.5M $108.4M $68.11M
YoY Change 62.22% 74.82% 61.87%
LONG-TERM ASSETS
Property, Plant & Equipment $46.12M $43.24M $40.20M
YoY Change 14.73% 15.62% -11.7%
Goodwill
YoY Change
Intangibles $1.155M $1.237M $1.804M
YoY Change -35.98% -37.02% -54.59%
Long-Term Investments $711.0K $2.391M $2.800M
YoY Change -74.61% -68.95% -90.76%
Other Assets $28.91M $36.87M $31.58M
YoY Change -8.43% 22.95% 57.94%
Total Long-Term Assets $71.09M $77.07M $83.46M
YoY Change -14.83% -8.99% -29.33%
TOTAL ASSETS
Total Short-Term Assets $110.5M $108.4M $68.11M
Total Long-Term Assets $71.09M $77.07M $83.46M
Total Assets $181.6M $185.4M $151.6M
YoY Change 19.79% 26.43% -5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.328M $10.01M $7.908M
YoY Change 17.96% 27.52% -6.5%
Accrued Expenses $6.756M $8.634M $4.600M
YoY Change 46.87% 66.04% 2.22%
Deferred Revenue $268.0K $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $957.0K $1.011M $9.913M
YoY Change -90.35% -94.52% -59.02%
Total Short-Term Liabilities $18.80M $22.62M $34.92M
YoY Change -46.18% -46.83% -10.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.955M $3.152M $4.287M
YoY Change -31.07% -42.11% -69.79%
Other Long-Term Liabilities $15.47M $12.36M $13.21M
YoY Change 17.13% -8.25% 152.16%
Total Long-Term Liabilities $15.47M $15.51M $17.50M
YoY Change -11.57% -17.99% -9.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.80M $22.62M $34.92M
Total Long-Term Liabilities $15.47M $15.51M $17.50M
Total Liabilities $37.22M $38.14M $52.42M
YoY Change -28.99% -37.95% -10.25%
SHAREHOLDERS EQUITY
Retained Earnings $89.83M $92.86M $46.19M
YoY Change 94.48% 186.14% -9.17%
Common Stock $24.00K $23.00K $23.00K
YoY Change 4.35% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M $47.69M $47.69M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 4.618M shares 4.618M shares 4.618M shares
Shareholders Equity $144.4M $147.3M $99.15M
YoY Change
Total Liabilities & Shareholders Equity $181.6M $185.4M $151.6M
YoY Change 19.79% 26.43% -5.38%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$3.033M $5.821M $13.74M
YoY Change -122.08% 1253.72% -825.67%
Depreciation, Depletion And Amortization $1.506M $1.778M $2.106M
YoY Change -28.49% -34.87% -8.32%
Cash From Operating Activities $2.094M $1.311M $21.95M
YoY Change -90.46% -93.29% 65.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.452M -$934.0K -$1.570M
YoY Change -7.52% -59.21% -9.77%
Acquisitions
YoY Change
Other Investing Activities $1.013M $6.375M $6.460M
YoY Change -84.32%
Cash From Investing Activities -$439.0K $5.441M $4.886M
YoY Change -108.98% -337.6% -381.45%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00K $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 -$628.0K -111.0K -$10.53M
YoY Change -94.04% -98.25% -7.57%
NET CHANGE
Cash From Operating Activities $2.094M 1.311M $21.95M
Cash From Investing Activities -$439.0K 5.441M $4.886M
Cash From Financing Activities -$628.0K -111.0K -$10.53M
Net Change In Cash $1.027M 6.641M $16.30M
YoY Change -93.7% -39.07% 14994.44%
FREE CASH FLOW
Cash From Operating Activities $2.094M $1.311M $21.95M
Capital Expenditures -$1.452M -$934.0K -$1.570M
Free Cash Flow $3.546M $2.245M $23.52M
YoY Change -84.92% -89.72% 57.02%

Facts In Submission

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-3033000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
13737000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3051000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1506000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2106000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
663000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
379000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
591000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
464000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
421000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
833000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18312000 USD
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
550000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-273000 USD
CY2022Q1 ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-2095000 USD
CY2021Q1 ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-2147000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
725000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1178000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2359000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1548000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3116000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1817000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-692000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-706000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2518000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1043000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1231000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1305000 USD
CY2022Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2680000 USD
CY2021Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2104000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
910000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2113000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1501000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17644000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2094000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21947000 USD
CY2022Q1 ades Distributions From Equity Method Investees In Excess Of Cumulative Earnings
DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings
1013000 USD
CY2021Q1 ades Distributions From Equity Method Investees In Excess Of Cumulative Earnings
DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings
5607000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1359000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1321000 USD
CY2022Q1 ades Mine Development Costs
MineDevelopmentCosts
93000 USD
CY2021Q1 ades Mine Development Costs
MineDevelopmentCosts
248000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
848000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-439000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4886000 USD
CY2022Q1 ades Payments On Note Principal
PaymentsOnNotePrincipal
0 USD
CY2021Q1 ades Payments On Note Principal
PaymentsOnNotePrincipal
10000000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
226000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
315000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
20000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
382000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
216000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-628000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10531000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1027000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16302000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88780000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35932000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89807000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52234000 USD
CY2022Q1 ades Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable
10000 USD
CY2021Q1 ades Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable
765000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3033000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
13737000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18344000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18166000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18344000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18274000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q1 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 2021 Form 10-K. Actual results could differ from these estimates.
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
will continue to have a material adverse impact on the Company’s financial position, results of operations and cash flows. For 2022, the Company is solely dependent on operations of its APT business and its cash and cash equivalents on hand to provide liquidity over the near and long term. 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 in turn reduces the demand for the Company's products. However, during periods of higher prices for competing power generation sources, there is an increase in coal consumption and thus demand for the Company's products also increases. In addition, coal consumption and demand for the Company's products are 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 impurities within various municipalities' water sources, and thus impact 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 two financial institutions as of March 31, 2022. 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.
CY2022Q1 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 Estimated Credit Risk
EstimatedCreditRisk
0.015
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 numberOfSegments
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 numberOfSegments
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 Reimbursements
ReclamationReimbursements
10200000 USD
CY2022Q1 ades Supply Agreement Cash Received
SupplyAgreementCashReceived
10600000 USD
CY2022Q1 ades Reclamation Costs
ReclamationCosts
800000 USD
CY2022Q1 ades Reclamation Reimbursement
ReclamationReimbursement
9000000 USD
CY2022Q1 ades Reclamation Reimbursements
ReclamationReimbursements
8500000 USD
CY2022Q1 ades Gain Loss On Reclamation Reimbursement
GainLossOnReclamationReimbursement
-500000 USD
CY2022Q1 ades Specific Capital Contributions
SpecificCapitalContributions
1300000 USD
CY2022Q1 ades Amortization Of Upfront Customer Consideration
AmortizationOfUpfrontCustomerConsideration
500000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9015000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8754000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2797000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2157000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6218000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4178000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6335000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1602000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1743000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
957000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1011000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2955000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3152000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3912000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4163000 USD
CY2022Q1 ades Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
2300000 USD
CY2021Q4 ades Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1900000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1300000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1100000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
141000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
174000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
78000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
806000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
459000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
243000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
567000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2679000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
315000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3418000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0629
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
1277000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1288000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
78000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
738000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
575000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
226000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0618
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0846
CY2022Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 from the date of invoice.
CY2022Q1 us-gaap Other Receivables
OtherReceivables
21000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
0 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13008000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12622000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5706000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4901000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4574000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2949000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
10280000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
7850000 USD
CY2021Q2 ades Surety Agreement Bond Amount
SuretyAgreementBondAmount
16600000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 USD
CY2021Q4 ades Surety Agreement Bond Amount
SuretyAgreementBondAmount
7500000 USD
CY2022Q1 ades Surety Agreement Bond Amount
SuretyAgreementBondAmount
7500000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3102000 USD
CY2022Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
4243000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2571000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2899000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2782000 USD
CY2022Q1 ades Other Assets Current Other
OtherAssetsCurrentOther
1386000 USD
CY2021Q4 ades Other Assets Current Other
OtherAssetsCurrentOther
1308000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
7387000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6661000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8754000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6000000 USD
CY2022Q1 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6855000 USD
CY2021Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6982000 USD
CY2022Q1 ades Mine Development Cost
MineDevelopmentCost
5340000 USD
CY2021Q4 ades Mine Development Cost
MineDevelopmentCost
5330000 USD
CY2021Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
4598000 USD
CY2022Q1 ades Mine Reclamation Asset
MineReclamationAsset
1717000 USD
CY2021Q4 ades Mine Reclamation Asset
MineReclamationAsset
1742000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
552000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
552000 USD
CY2022Q1 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1452000 USD
CY2021Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1193000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6846000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28913000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33243000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2797000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2157000 USD
CY2022Q1 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
29000 USD
CY2021Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
1775000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
888000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
807000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15470000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
268000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
570000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
385000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4552000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5124000 USD
CY2022Q1 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
8317000 USD
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
8184000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6218000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4178000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
935000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12362000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9959000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21447000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
157000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1102000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1770000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
10010000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
0 USD
CY2021 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
-2580000 USD
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8346000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9959000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
29000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1775000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8317000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8184000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2700000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
711000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2391000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
833000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18312000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1501000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17644000 USD
CY2022Q1 ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
1013000 USD
CY2021Q1 ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
5607000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
464000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
421000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3870000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M2D
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4489000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0

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