2023 Q1 Form 10-K Financial Statement

#000151515623000024 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $20.81M $23.41M $103.0M
YoY Change -21.2% -9.14% 2.69%
Cost Of Revenue $17.18M $17.47M $80.47M
YoY Change -20.14% 3.37% 22.7%
Gross Profit $3.630M $5.936M $22.52M
YoY Change -25.84% -33.0% -35.13%
Gross Profit Margin 17.45% 25.36% 21.87%
Selling, General & Admin $12.02M $7.659M $28.14M
YoY Change 78.69% 8.52% 14.23%
% of Gross Profit 330.99% 129.03% 124.94%
Research & Development $732.0K $400.0K
YoY Change 0.0%
% of Gross Profit 20.17% 1.78%
Depreciation & Amortization $2.137M $1.651M $6.416M
YoY Change 41.9% -7.14% -19.12%
% of Gross Profit 58.87% 27.81% 28.49%
Operating Expenses $28.63M $9.310M $115.1M
YoY Change -3.72% 5.36% 20.55%
Operating Profit -$7.827M -$3.374M -$12.07M
YoY Change 134.69% -530.36% -348.72%
Interest Expense $534.0K $242.0K $336.0K
YoY Change 520.93% -96.39% -77.45%
% of Operating Profit
Other Income/Expense, Net $286.0K $174.0K $3.360M
YoY Change -5.3% -1550.0% -95.28%
Pretax Income -$7.541M -$2.958M -$8.708M
YoY Change 148.63% -139.55% -111.45%
Income Tax -$33.00K $209.0K $209.0K
% Of Pretax Income
Net Earnings -$7.508M -$3.167M -$8.917M
YoY Change 147.54% -154.41% -114.76%
Net Earnings / Revenue -36.09% -13.53% -8.66%
Basic Earnings Per Share -$0.32 -$0.48
Diluted Earnings Per Share -$0.32 -$0.17 -$0.48
COMMON SHARES
Basic Shares Outstanding 26.82M shares 19.11M shares 18.45M shares
Diluted Shares Outstanding 23.77M shares 18.45M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.03M $66.43M $66.43M
YoY Change -14.76% -15.65% -15.65%
Cash & Equivalents $68.03M $66.43M $66.43M
Short-Term Investments
Other Short-Term Assets $6.405M $7.538M $7.538M
YoY Change -13.29% 13.17% 13.17%
Inventory $20.23M $17.83M $17.83M
Prepaid Expenses $2.570M
Receivables $10.06M $13.86M $13.86M
Other Receivables $72.00K $75.00K $0.00
Total Short-Term Assets $104.7M $105.7M $105.7M
YoY Change -5.21% -2.5% -2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $93.77M $49.71M $49.71M
YoY Change 103.32% 14.95% 14.95%
Goodwill
YoY Change
Intangibles $8.424M $847.0K
YoY Change 629.35% -31.53%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $41.79M $30.65M $24.95M
YoY Change 44.52% -16.88% 9.42%
Total Long-Term Assets $129.2M $75.50M $75.50M
YoY Change 81.78% -2.03% -2.03%
TOTAL ASSETS
Total Short-Term Assets $104.7M $105.7M $105.7M
Total Long-Term Assets $129.2M $75.50M $75.50M
Total Assets $234.0M $181.2M $181.2M
YoY Change 28.85% -2.3% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.25M $16.11M $16.11M
YoY Change 31.27% 60.94% 60.94%
Accrued Expenses $2.554M $2.724M $2.724M
YoY Change -62.2% -68.45% -68.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.611M $1.131M $1.131M
YoY Change 68.34% 11.87% 11.87%
Total Short-Term Liabilities $20.04M $23.88M $23.88M
YoY Change 6.64% 5.58% 5.58%
LONG-TERM LIABILITIES
Long-Term Debt $20.12M $3.450M $3.450M
YoY Change 580.85% 9.45% 9.45%
Other Long-Term Liabilities $13.65M $13.85M $13.85M
YoY Change -11.78% 12.04% 12.04%
Total Long-Term Liabilities $33.77M $13.85M $17.30M
YoY Change 118.27% -10.72% 11.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.04M $23.88M $23.88M
Total Long-Term Liabilities $33.77M $13.85M $17.30M
Total Liabilities $53.81M $41.19M $41.19M
YoY Change 44.57% 8.0% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings $76.28M $83.95M
YoY Change -15.08% -9.6%
Common Stock $32.00K $24.00K
YoY Change 33.33% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $161.2M $140.0M $140.0M
YoY Change
Total Liabilities & Shareholders Equity $234.0M $181.2M $181.2M
YoY Change 28.85% -2.3% -2.3%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$7.508M -$3.167M -$8.917M
YoY Change 147.54% -154.41% -114.76%
Depreciation, Depletion And Amortization $2.137M $1.651M $6.416M
YoY Change 41.9% -7.14% -19.12%
Cash From Operating Activities -$17.71M -$6.413M -$6.061M
YoY Change -945.51% -589.17% -123.31%
INVESTING ACTIVITIES
Capital Expenditures $3.583M $2.974M $9.497M
YoY Change -346.76% -418.42% -224.98%
Acquisitions
YoY Change
Other Investing Activities $686.0K $332.0K $4.889M
YoY Change -32.28% -94.79% -90.59%
Cash From Investing Activities -$2.897M -$2.642M -$4.608M
YoY Change 559.91% -148.56% -110.38%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $45.00K
YoY Change -100.0% -51.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.26M -336.0K -$1.679M
YoY Change -3803.82% 202.7% -90.42%
NET CHANGE
Cash From Operating Activities -$17.71M -6.413M -$6.061M
Cash From Investing Activities -$2.897M -2.642M -$4.608M
Cash From Financing Activities $23.26M -336.0K -$1.679M
Net Change In Cash $2.658M -9.391M -$12.35M
YoY Change 158.81% -241.41% -123.37%
FREE CASH FLOW
Cash From Operating Activities -$17.71M -$6.413M -$6.061M
Capital Expenditures $3.583M $2.974M $9.497M
Free Cash Flow -$21.29M -$9.387M -$15.56M
YoY Change -700.34% -518.13% -146.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001515156
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-37822
CY2022 dei Entity Registrant Name
EntityRegistrantName
Advanced Emissions Solutions, Inc.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-5472457
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
8051 E. Maplewood Ave
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 210
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Greenwood Village
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80111
CY2022 dei City Area Code
CityAreaCode
720
CY2022 dei Local Phone Number
LocalPhoneNumber
598-3500
CY2022 dei Security12b Title
Security12bTitle
Common stock, par value $0.001 per share
CY2022 dei Trading Symbol
TradingSymbol
ADES
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
75500000 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26824177 shares
CY2022 dei Auditor Firm
AuditorFirmId
659
CY2022 dei Auditor Name
AuditorName
Moss Adams LLP
CY2022 dei Auditor Location
AuditorLocation
Denver, Colorado
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66432000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78753000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13864000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12622000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
0 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2481000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
17828000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
7850000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7538000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6661000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
105662000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
108367000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10027000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
11897000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
7684000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34855000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
30171000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30647000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36871000 usd
CY2022Q4 us-gaap Assets
Assets
181164000 usd
CY2021Q4 us-gaap Assets
Assets
185436000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16108000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16486000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1131000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1011000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6645000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5124000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23884000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22621000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3450000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3152000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13851000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12362000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
41185000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
38135000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23788319 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23460212 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19170173 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18842066 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
24000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
23000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4618146 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4618146 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47692000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47692000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
103698000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
102106000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83949000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92864000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
139979000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
147301000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
181164000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185436000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102987000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100294000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10540000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11315000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
9455000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
6260000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8145000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7060000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6416000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7933000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-34000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2702000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
115055000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
95442000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-12068000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
4852000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3541000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68726000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3345000 usd
CY2022 us-gaap Interest Expense
InterestExpense
336000 usd
CY2021 us-gaap Interest Expense
InterestExpense
1490000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
640000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3360000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
71221000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8708000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76073000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15672000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8917000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60401000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18453000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18258000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18453000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18461000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85210000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1927000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
246000 usd
CY2021 ades Accrued Dividends Cancelled Common Stock
AccruedDividendsCancelledCommonStock
9000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60401000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147301000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1981000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
388000 usd
CY2022 ades Accrued Dividends Cancelled Common Stock
AccruedDividendsCancelledCommonStock
2000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8917000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139979000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8917000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60401000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6416000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7933000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3541000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68726000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2709000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2038000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1981000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1927000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-34000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2702000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10604000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
945000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3345000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
496000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-209000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1312000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-540000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-2481000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-972000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
876000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2064000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9686000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1394000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-245000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4270000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-911000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5197000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1008000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8279000 usd
CY2022 ades Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
1521000 usd
CY2021 ades Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
3344000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2645000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2297000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
22944000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6061000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25999000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3636000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
51082000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8914000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6201000 usd
CY2022 ades Mine Development Costs
MineDevelopmentCosts
583000 usd
CY2021 ades Mine Development Costs
MineDevelopmentCosts
1398000 usd
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1253000 usd
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
895000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4608000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
44378000 usd
CY2022 ades Payments On Note Principal
PaymentsOnNotePrincipal
0 usd
CY2021 ades Payments On Note Principal
PaymentsOnNotePrincipal
16000000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1246000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1190000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
388000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
246000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
45000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
93000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1679000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17529000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12348000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52848000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76432000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88780000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
334000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
524000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8882000 usd
CY2022 ades Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases
1641000 usd
CY2021 ades Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
532000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
183000 usd
CY2022 ades Asset Retirement Obligation Revision Of Estimates
AssetRetirementObligationRevisionOfEstimates
0 usd
CY2021 ades Asset Retirement Obligation Revision Of Estimates
AssetRetirementObligationRevisionOfEstimates
121000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
As of December 31, 2022, 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 December 31, 2022. If those institutions were unable to perform their obligations, the Company would be at risk regarding the amount of its cash balance in excess of the federal deposit insurance corporation limits ($250 thousand).
CY2022Q4 ades Number Of Financial Institutions
NumberOfFinancialInstitutions
2 institution
CY2022Q4 ades Time Deposits250000 Or More
TimeDeposits250000OrMore
250000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2932000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
847000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2896000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1237000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
400000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
400000 usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8917000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60401000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18453000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18258000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
203000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18453000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18461000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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 preparation of the Company’s consolidated financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires the Company’s management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates. Significant financial statement components in which the Company makes assumptions include: </span></div><div style="margin-top:5pt;padding-left:56.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">business combinations, including asset acquisitions;</span></div><div style="margin-top:5pt;padding-left:56.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the carrying value of its long-lived assets;</span></div><div style="margin-top:5pt;padding-left:56.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">AROs; and </span></div><div style="margin-top:5pt;padding-left:56.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">income taxes, including the valuation allowance for deferred tax assets and assessment of uncertain tax positions.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain balances have been reclassified from prior years 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.
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
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
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
CY2022 ades Amortization Of Upfront Customer Consideration
AmortizationOfUpfrontCustomerConsideration
500000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2700000 usd
CY2022 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 - 45 days from the date of invoice
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
75000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13864000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12622000 usd
CY2022Q1 ades Specific Capital Contributions
SpecificCapitalContributions
1300000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9479000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4901000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8349000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2949000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
17828000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
7850000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2157000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4178000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7857000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6335000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2565000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1743000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1131000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1011000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3450000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3152000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4163000 usd
CY2022Q4 ades Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
4400000 usd
CY2021Q4 ades Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2000000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1100000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
4400000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
818000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
642000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
307000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
288000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3436000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2430000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
989000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1650000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
40000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5569000 usd
CY2021 us-gaap Lease Cost
LeaseCost
5050000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
307000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
288000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2923000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2764000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1246000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1190000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1641000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4444000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6108000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3171000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1371000 usd
CY2022Q4 ades Lessee Leases Liability Payments Due Next Twelve Months
LesseeLeasesLiabilityPaymentsDueNextTwelveMonths
4542000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1798000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1199000 usd
CY2022Q4 ades Lessee Leases Liability Payments Due Year Two
LesseeLeasesLiabilityPaymentsDueYearTwo
2997000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1519000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
605000 usd
CY2022Q4 ades Lessee Leases Liability Payments Due Year Three
LesseeLeasesLiabilityPaymentsDueYearThree
2124000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1519000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
372000 usd
CY2022Q4 ades Lessee Leases Liability Payments Due Year Four
LesseeLeasesLiabilityPaymentsDueYearFour
1891000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
491000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
85000 usd
CY2022Q4 ades Lessee Leases Liability Payments Due Year Five
LesseeLeasesLiabilityPaymentsDueYearFive
576000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2299000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1406000 usd
CY2022Q4 ades Lessee Leases Liability Payments Dueafter Year Five
LesseeLeasesLiabilityPaymentsDueafterYearFive
3705000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10797000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5038000 usd
CY2022Q4 ades Lessee Leases Liability Payments Due
LesseeLeasesLiabilityPaymentsDue
15835000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2940000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
457000 usd
CY2022Q4 ades Lessee Leases Liability Undiscounted Excess Amount
LesseeLeasesLiabilityUndiscountedExcessAmount
3397000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7857000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2022Q4 ades Leases Liability
LeasesLiability
12438000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3300000 usd
CY2022Q3 ades Retention Agreements Amount Paid
RetentionAgreementsAmountPaid
1000000 usd
CY2022 ades Retention Agreements Amount Paid
RetentionAgreementsAmountPaid
1400000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
46752000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
37855000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
11897000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
7684000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34855000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
30171000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2600000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1700000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2000000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1100000 usd
CY2022 us-gaap Depreciation
Depreciation
4900000 usd
CY2021 us-gaap Depreciation
Depreciation
5500000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2570000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2571000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2573000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2782000 usd
CY2022Q4 ades Other Assets Current Other
OtherAssetsCurrentOther
2395000 usd
CY2021Q4 ades Other Assets Current Other
OtherAssetsCurrentOther
1308000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7538000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6661000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6000000 usd
CY2022Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
6789000 usd
CY2021Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
4598000 usd
CY2022Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6475000 usd
CY2021Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6982000 usd
CY2022Q4 ades Mine Development
MineDevelopment
5478000 usd
CY2021Q4 ades Mine Development
MineDevelopment
5330000 usd
CY2022Q4 ades Mine Reclamation Asset
MineReclamationAsset
1641000 usd
CY2021Q4 ades Mine Reclamation Asset
MineReclamationAsset
1742000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
847000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1237000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6846000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2391000 usd
CY2022Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1683000 usd
CY2021Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1745000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30647000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36871000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2157000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1039000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
807000 usd
CY2022Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
548000 usd
CY2021Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
1775000 usd
CY2022Q4 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2334000 usd
CY2021Q4 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
385000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6645000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5124000 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7985000 usd
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
8184000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4178000 usd
CY2022Q4 ades Other Longterm Liabilities
OtherLongtermLiabilities
733000 usd
CY2021Q4 ades Other Longterm Liabilities
OtherLongtermLiabilities
0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13851000 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
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
611000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1102000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2071000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
10010000 usd
CY2022 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
34000 usd
CY2021 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
-2580000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8533000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9959000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
548000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1775000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7985000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8184000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2700000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
206000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
945000 usd
CY2022 ades Interest Expense453 A
InterestExpense453A
0 usd
CY2021 ades Interest Expense453 A
InterestExpense453A
13000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
336000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
326000 usd
CY2022 us-gaap Interest Expense
InterestExpense
336000 usd
CY2021 us-gaap Interest Expense
InterestExpense
1490000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
239000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
326000 usd
CY2022 ades Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-84000 usd
CY2021 ades Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
314000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
640000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2391000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3541000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68726000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2297000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
22944000 usd
CY2022 ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
3636000 usd
CY2021 ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
51082000 usd
CY2022Q4 ades Number Of Classes Of Capital Stock Authorized
NumberOfClassesOfCapitalStockAuthorized
2 classesofcapitalstock
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 ades Numberof Voteper Common Share
NumberofVoteperCommonShare
1 vote
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1981000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1927000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3050000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M4D
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15672000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2741000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
219000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2326000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
209000 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
5067000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9527000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1078000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
10605000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1829000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15975000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
115000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2283000 usd
CY2022 ades Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
1284000 usd
CY2021 ades Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
-680000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
443000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
825000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1290000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-87000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-33000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
10000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
86000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-109000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-186000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15672000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86125000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86097000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2892000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2388000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2638000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
5126000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1968000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1971000 usd
CY2022Q4 ades Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
1828000 usd
CY2021Q4 ades Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
1585000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
1448000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
0 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
739000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
518000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
556000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
325000 usd
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
1584000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
315000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
77000 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
429000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
138000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
99302000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
99445000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88293000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
87468000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11009000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11977000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7702000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8203000 usd
CY2022Q4 ades Deferred Tax Liabilities Rightof Use Operating Lease Assets
DeferredTaxLiabilitiesRightofUseOperatingLeaseAssets
1800000 usd
CY2021Q4 ades Deferred Tax Liabilities Rightof Use Operating Lease Assets
DeferredTaxLiabilitiesRightofUseOperatingLeaseAssets
1497000 usd
CY2022Q4 ades Deferred Tax Liabilities Upfront Customer Consideration
DeferredTaxLiabilitiesUpfrontCustomerConsideration
1507000 usd
CY2021Q4 ades Deferred Tax Liabilities Upfront Customer Consideration
DeferredTaxLiabilitiesUpfrontCustomerConsideration
1747000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
197000 usd
CY2022Q4 ades Deferred Tax Liabilities Asset Retirement Obligations
DeferredTaxLiabilitiesAssetRetirementObligations
0 usd
CY2021Q4 ades Deferred Tax Liabilities Asset Retirement Obligations
DeferredTaxLiabilitiesAssetRetirementObligations
333000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11009000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11977000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
800000 usd
CY2022Q4 ades Valuation Allowance As Percent Of Net Deferred Tax Assets
ValuationAllowanceAsPercentOfNetDeferredTaxAssets
1
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
946000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
892000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-66297000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
552000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
479000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
102987000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
100294000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5344000 usd
CY2022 dei Auditor Name
AuditorName
Moss Adams LLP

Files In Submission

Name View Source Status
0001515156-23-000024-index-headers.html Edgar Link pending
0001515156-23-000024-index.html Edgar Link pending
0001515156-23-000024.txt Edgar Link pending
0001515156-23-000024-xbrl.zip Edgar Link pending
ades-20221231.htm Edgar Link pending
ades-20221231.xsd Edgar Link pending
exhibit1035-arqcommunitytr.htm Edgar Link pending
exhibit211-subsidiariesofa.htm Edgar Link pending
exhibit231-consent_2022.htm Edgar Link pending
exhibit311-certificationpe.htm Edgar Link pending
exhibit312-certificationpf.htm Edgar Link pending
exhibit321-906certificatio.htm Edgar Link pending
exhibit95-minesafety2022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
ades-20221231_cal.xml Edgar Link unprocessable
ades-20221231_def.xml Edgar Link unprocessable
ades-20221231_lab.xml Edgar Link unprocessable
ades-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ades-20221231_htm.xml Edgar Link completed
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending