$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000151515622000061 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$28.44M	$24.74M	$26.40M
YoY Change	-7.85%	17.44%	16.79%
Cost Of Revenue	$21.58M	$19.91M	$21.51M
YoY Change	8.11%	35.15%	53.8%
Gross Profit	$6.862M	$4.829M	$4.895M
YoY Change	-37.06%	-23.75%	-43.23%
Gross Profit Margin	24.13%	19.52%	18.54%
Selling, General & Admin	$7.814M	$5.943M	$6.724M
YoY Change	43.17%	0.19%	8.63%
% of Gross Profit	113.87%	123.07%	137.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.671M	$1.588M	$1.506M
YoY Change	-22.1%	-16.42%	-28.49%
% of Gross Profit	24.35%	32.88%	30.77%
Operating Expenses	$31.06M	$27.48M	$29.74M
YoY Change	21.54%	33.21%	33.49%
Operating Profit	-$2.623M	-$2.736M	-$3.335M
YoY Change	-179.51%	-723.23%	-1110.61%
Interest Expense	$83.00K	$90.00K	$86.00K
YoY Change	-3.49%	-81.74%	-89.73%
% of Operating Profit
Other Income/Expense, Net	$232.0K	$2.410M	$302.0K
YoY Change	-99.09%	-88.57%	-98.31%
Pretax Income	-$2.391M	-$326.0K	-$3.033M
YoY Change	-108.29%	-101.51%	-116.64%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.391M	-$326.0K	-$3.033M
YoY Change	-109.86%	-101.97%	-122.08%
Net Earnings / Revenue	-8.41%	-1.32%	-11.49%
Basic Earnings Per Share	-$0.13	-$0.02	-$0.17
Diluted Earnings Per Share	-$0.13	-$0.02	-$0.17
COMMON SHARES
Basic Shares Outstanding	19.13M shares	18.47M shares	18.34M shares
Diluted Shares Outstanding	18.49M shares	18.47M shares	18.34M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.82M	$80.82M	$79.81M
YoY Change	5.11%	70.74%	89.12%
Cash & Equivalents	$75.82M	$80.82M	$79.81M
Short-Term Investments
Other Short-Term Assets	$7.653M	$7.441M	$7.387M
YoY Change	65.86%	39.87%	115.99%
Inventory	$15.26M	$12.11M	$10.28M
Prepaid Expenses			$3.102M
Receivables	$13.90M	$12.66M	$13.01M
Other Receivables	$79.00K	$70.00K	$0.00
Total Short-Term Assets	$112.6M	$113.0M	$110.5M
YoY Change	10.69%	48.66%	62.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$47.93M	$46.42M	$46.12M
YoY Change	8.82%	10.29%	14.73%
Goodwill
YoY Change
Intangibles			$1.155M
YoY Change			-35.98%
Long-Term Investments	$0.00	$0.00	$711.0K
YoY Change	-100.0%	-100.0%	-74.61%
Other Assets	$29.53M	$29.58M	$28.91M
YoY Change	-11.59%	-8.37%	-8.43%
Total Long-Term Assets	$72.82M	$70.72M	$71.09M
YoY Change	-8.99%	-14.24%	-14.83%
TOTAL ASSETS
Total Short-Term Assets	$112.6M	$113.0M	$110.5M
Total Long-Term Assets	$72.82M	$70.72M	$71.09M
Total Assets	$185.5M	$183.8M	$181.6M
YoY Change	2.03%	15.94%	19.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.65M	$14.15M	$9.328M
YoY Change	104.41%	73.36%	17.96%
Accrued Expenses	$2.654M	$2.742M	$6.756M
YoY Change	-60.9%	-45.18%	46.87%
Deferred Revenue			$268.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.182M	$1.235M	$957.0K
YoY Change	14.42%	-71.76%	-90.35%
Total Short-Term Liabilities	$25.20M	$20.59M	$18.80M
YoY Change	2.74%	-24.17%	-46.18%
LONG-TERM LIABILITIES
Long-Term Debt	$3.731M	$3.998M	$2.955M
YoY Change	9.48%	8.94%	-31.07%
Other Long-Term Liabilities	$13.91M	$14.66M	$15.47M
YoY Change	8.49%	28.7%	17.13%
Total Long-Term Liabilities	$13.91M	$14.66M	$15.47M
YoY Change	-14.3%	-2.66%	-11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.20M	$20.59M	$18.80M
Total Long-Term Liabilities	$13.91M	$14.66M	$15.47M
Total Liabilities	$42.83M	$39.25M	$37.22M
YoY Change	5.11%	-7.02%	-28.99%
SHAREHOLDERS EQUITY
Retained Earnings	$87.12M	$89.51M	$89.83M
YoY Change	0.09%	42.57%	94.48%
Common Stock	$24.00K	$24.00K	$24.00K
YoY Change	4.35%	4.35%	4.35%
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	$142.6M	$144.5M	$144.4M
YoY Change
Total Liabilities & Shareholders Equity	$185.5M	$183.8M	$181.6M
YoY Change	2.03%	15.94%	19.79%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.391M	-$326.0K	-$3.033M
YoY Change	-109.86%	-101.97%	-122.08%
Depreciation, Depletion And Amortization	$1.671M	$1.588M	$1.506M
YoY Change	-22.1%	-16.42%	-28.49%
Cash From Operating Activities	-$1.406M	-$336.0K	$2.094M
YoY Change	-121.51%	-91.16%	-90.46%
INVESTING ACTIVITIES
Capital Expenditures	-$3.308M	-$1.763M	-$1.452M
YoY Change	129.88%	-51.78%	-7.52%
Acquisitions
YoY Change
Other Investing Activities	$37.00K	$3.507M	$1.013M
YoY Change	-99.81%	-81.7%	-84.32%
Cash From Investing Activities	-$3.271M	$1.744M	-$439.0K
YoY Change	-117.65%	-88.76%	-108.98%
FINANCING ACTIVITIES
Cash Dividend Paid			$20.00K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-319.0K	-396.0K	-$628.0K
YoY Change	18.59%	-94.02%	-94.04%
NET CHANGE
Cash From Operating Activities	-1.406M	-336.0K	$2.094M
Cash From Investing Activities	-3.271M	1.744M	-$439.0K
Cash From Financing Activities	-319.0K	-396.0K	-$628.0K
Net Change In Cash	-4.996M	1.012M	$1.027M
YoY Change	-120.14%	-80.13%	-93.7%
FREE CASH FLOW
Cash From Operating Activities	-$1.406M	-$336.0K	$2.094M
Capital Expenditures	-$3.308M	-$1.763M	-$1.452M
Free Cash Flow	$1.902M	$1.427M	$3.546M
YoY Change	-76.15%	-1097.9%	-84.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001515156
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37822
	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
	dei	Entity Registrant Name EntityRegistrantName	Advanced Emissions Solutions, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-5472457
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8051 E. Maplewood Ave
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 210
	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwood Village
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80111
	dei	City Area Code CityAreaCode	720
	dei	City Area Code CityAreaCode	720
	dei	Local Phone Number LocalPhoneNumber	598-3500
	dei	Local Phone Number LocalPhoneNumber	598-3500
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	ADES
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	16590000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3359000	usd
	us-gaap	Net Income Loss NetIncomeLoss	30327000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18473000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18271000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18409000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18219000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18473000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18398000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18409000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18356000	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147301000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	464000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	382000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3033000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144350000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	484000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-326000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	144505000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	85210000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	421000	usd
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	216000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	13737000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	99152000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	566000	usd
CY2021Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	25000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	16590000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	116283000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3359000	usd
	us-gaap	Net Income Loss NetIncomeLoss	30327000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3094000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4010000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3222000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	39749000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1300000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	912000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	948000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	987000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6817000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	945000	usd
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-34000	usd
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	1942000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	449000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-319000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-2444000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-1362000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	779000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	723000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4079000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1327000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2942000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2746000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2509000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-447000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-450000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1468000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	1999000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	2048000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	649000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2334000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2297000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	19144000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1758000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18151000	usd
	ades	Distributions From Equity Method Investees In Excess Of Cumulative Earnings DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings	3316000	usd
	ades	Distributions From Equity Method Investees In Excess Of Cumulative Earnings DistributionsFromEquityMethodInvesteesInExcessOfCumulativeEarnings	24732000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2889000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4573000	usd
	ades	Mine Development Costs MineDevelopmentCosts	326000	usd
	ades	Mine Development Costs MineDevelopmentCosts	653000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1204000	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	1305000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	20401000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	594000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	818000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	385000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	241000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	45000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	90000	usd
	ades	Payments On Note Principal PaymentsOnNotePrincipal	0	usd
	ades	Payments On Note Principal PaymentsOnNotePrincipal	16000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1024000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17149000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2039000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	21403000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90819000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57335000	usd
	ades	Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases	1641000	usd
	ades	Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases	0	usd
	ades	Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable	173000	usd
	ades	Noncash Or Part Noncash Acquisition Investments Acquired Through Accounts Payable NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughAccountsPayable	163000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18473000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-326000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	16590000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3359000	usd
	us-gaap	Net Income Loss NetIncomeLoss	30327000	usd
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18271000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18409000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18219000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	127000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	137000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18473000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18398000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18409000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18356000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	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 2021 Form 10-K. Actual results could differ from these estimates.
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to concentrations of credit risk primarily related to cash held at financial institutions and accounts receivable. The Company regularly monitors its credit risk to mitigate the possibility of current and future exposures resulting in a loss. Historically, the losses related to credit risk have been immaterial.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company holds cash at two financial institutions as of June 30, 2022. If a financial 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. </span></div>The Company evaluates the creditworthiness of its customers prior to entering into an agreement to sell its products and, as necessary, through the life of the customer relationship.
CY2022Q2	ades	Number Of Financial Institutions NumberOfFinancialInstitutions	2	numberoffinancialinstitutions
CY2022Q2	ades	Time Deposits250000 Or More TimeDeposits250000OrMore	250000	usd
	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.
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	numberofsegments
	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
CY2020Q3	ades	Estimated Credit Risk EstimatedCreditRisk	0.015
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	Specific Capital Contributions SpecificCapitalContributions	1300000	usd
	ades	Amortization Of Upfront Customer Consideration AmortizationOfUpfrontCustomerConsideration	500000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8118000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6000000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2742000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2157000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5592000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4178000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	8334000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6335000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3013000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1743000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1235000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1011000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3998000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3152000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	5233000	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4163000	usd
CY2022Q2	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	2900000	usd
CY2021Q4	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	1900000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	1500000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	1100000	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	900000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1900000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	230000	usd
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	174000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	371000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	348000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	86000	usd
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	70000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	164000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	149000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	778000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	626000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1584000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1085000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	216000	usd
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	233000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	459000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	800000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	3000	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	12000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	7000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	21000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	1313000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	1115000	usd
	us-gaap	Lease Cost LeaseCost	2585000	usd
	us-gaap	Lease Cost LeaseCost	2403000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	164000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	149000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1419000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1314000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	594000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	818000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1641000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3418000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3362000	usd
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.064
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.078
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 from the date of invoice.
CY2022Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	70000	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12659000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12622000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6072000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4901000	usd
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6037000	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2949000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	12109000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	7850000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2500000	usd
CY2021Q2	ades	Surety Agreement Bond Amount SuretyAgreementBondAmount	16600000	usd
CY2022Q2	ades	Surety Agreement Bond Amount SuretyAgreementBondAmount	7500000	usd
CY2021Q4	ades	Surety Agreement Bond Amount SuretyAgreementBondAmount	7500000	usd
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	10000000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	10000000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8118000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6000000	usd
CY2022Q2	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	6728000	usd
CY2021Q4	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	6982000	usd
CY2022Q2	ades	Mine Development Cost MineDevelopmentCost	5461000	usd
CY2021Q4	ades	Mine Development Cost MineDevelopmentCost	5330000	usd
CY2022Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	4710000	usd
CY2021Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	4598000	usd
CY2022Q2	ades	Mine Reclamation Asset MineReclamationAsset	1691000	usd
CY2021Q4	ades	Mine Reclamation Asset MineReclamationAsset	1742000	usd
CY2022Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1028000	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1237000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2391000	usd
CY2022Q2	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1839000	usd
CY2021Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1745000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	6846000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29575000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36871000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2742000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2157000	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1173000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	807000	usd
CY2022Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1287000	usd
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2160000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5202000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5124000	usd
CY2022Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8203000	usd
CY2021Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8184000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5592000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4178000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	867000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14662000	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
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	308000	usd
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1102000	usd
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	1807000	usd
CY2021	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	10010000	usd
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	34000	usd
CY2021	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	-2580000	usd
CY2022Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	8494000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	9959000	usd
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	291000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1775000	usd
CY2022Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	8203000	usd
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	8184000	usd
CY2021	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-2700000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2391000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2389000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	21437000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3222000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	39749000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2297000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	19144000	usd
	ades	Proceeds From Equity Method Investment ProceedsFromEquityMethodInvestment	3316000	usd
	ades	Proceeds From Equity Method Investment ProceedsFromEquityMethodInvestment	24732000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	484000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	566000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	948000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	987000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	3786000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M17D
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4943000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.24
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9432000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0

Files In Submission

Name	View Source	Status
0001515156-22-000061-index-headers.html	Edgar Link	pending
0001515156-22-000061-index.html	Edgar Link	pending
0001515156-22-000061.txt	Edgar Link	pending
0001515156-22-000061-xbrl.zip	Edgar Link	pending
ades-20220630.htm	Edgar Link	pending
ades-20220630.xsd	Edgar Link	pending
exhibit31120220630-10q.htm	Edgar Link	pending
exhibit31220220630-10q.htm	Edgar Link	pending
exhibit32120220630-10q.htm	Edgar Link	pending
exhibit951minesafetyq22022.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
ades-20220630_lab.xml	Edgar Link	unprocessable
ades-20220630_cal.xml	Edgar Link	unprocessable
ades-20220630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ades-20220630_htm.xml	Edgar Link	completed
R13.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ades-20220630_def.xml	Edgar Link	unprocessable

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$ARQ
Arq, Inc. Stock $arq

2022 Q3 Form 10-Q Financial Statement

#000151515622000061 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2022 Q3 Form 10-Q Financial Statement

#000151515622000061 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq