$ARQ
Arq, Inc.

2023 Q2 Form 10-Q Financial Statement

#000151515623000063 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $20.45M $20.81M $26.40M
YoY Change -17.36% -21.2% 16.79%
Cost Of Revenue $15.34M $17.18M $21.51M
YoY Change -22.97% -20.14% 53.8%
Gross Profit $5.109M $3.630M $4.895M
YoY Change 5.8% -25.84% -43.23%
Gross Profit Margin 24.99% 17.45% 18.54%
Selling, General & Admin $8.768M $12.02M $6.724M
YoY Change 47.53% 78.69% 8.63%
% of Gross Profit 171.62% 330.99% 137.36%
Research & Development $774.0K $732.0K
YoY Change
% of Gross Profit 15.15% 20.17%
Depreciation & Amortization $2.428M $2.137M $1.506M
YoY Change 52.9% 41.9% -28.49%
% of Gross Profit 47.52% 58.87% 30.77%
Operating Expenses $26.53M $28.63M $29.74M
YoY Change -3.43% -3.72% 33.49%
Operating Profit -$6.087M -$7.827M -$3.335M
YoY Change 122.48% 134.69% -1110.61%
Interest Expense $834.0K $534.0K $86.00K
YoY Change 826.67% 520.93% -89.73%
% of Operating Profit
Other Income/Expense, Net $231.0K $286.0K $302.0K
YoY Change -90.41% -5.3% -98.31%
Pretax Income -$5.856M -$7.541M -$3.033M
YoY Change 1696.32% 148.63% -116.64%
Income Tax $0.00 -$33.00K $0.00
% Of Pretax Income
Net Earnings -$5.856M -$7.508M -$3.033M
YoY Change 1696.32% 147.54% -122.08%
Net Earnings / Revenue -28.64% -36.09% -11.49%
Basic Earnings Per Share -$0.21 -$0.32 -$0.17
Diluted Earnings Per Share -$0.21 -$0.32 -$0.17
COMMON SHARES
Basic Shares Outstanding 27.23M shares 26.82M shares 18.34M shares
Diluted Shares Outstanding 27.36M shares 23.77M shares 18.34M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.77M $68.03M $79.81M
YoY Change -27.28% -14.76% 89.12%
Cash & Equivalents $58.77M $68.03M $79.81M
Short-Term Investments
Other Short-Term Assets $7.554M $6.405M $7.387M
YoY Change 1.52% -13.29% 115.99%
Inventory $23.04M $20.23M $10.28M
Prepaid Expenses $3.102M
Receivables $10.31M $10.06M $13.01M
Other Receivables $72.00K $72.00K $0.00
Total Short-Term Assets $99.67M $104.7M $110.5M
YoY Change -11.82% -5.21% 62.22%
LONG-TERM ASSETS
Property, Plant & Equipment $100.5M $93.77M $46.12M
YoY Change 116.55% 103.32% 14.73%
Goodwill
YoY Change
Intangibles $8.222M $8.424M $1.155M
YoY Change 629.35% -35.98%
Long-Term Investments $0.00 $711.0K
YoY Change -100.0% -74.61%
Other Assets $44.22M $41.79M $28.91M
YoY Change 49.53% 44.52% -8.43%
Total Long-Term Assets $134.0M $129.2M $71.09M
YoY Change 89.53% 81.78% -14.83%
TOTAL ASSETS
Total Short-Term Assets $99.67M $104.7M $110.5M
Total Long-Term Assets $134.0M $129.2M $71.09M
Total Assets $233.7M $234.0M $181.6M
YoY Change 27.19% 28.85% 19.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.97M $12.25M $9.328M
YoY Change 12.83% 31.27% 17.96%
Accrued Expenses $2.375M $2.554M $6.756M
YoY Change -13.38% -62.2% 46.87%
Deferred Revenue $268.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.594M $1.611M $957.0K
YoY Change 29.07% 68.34% -90.35%
Total Short-Term Liabilities $23.93M $20.04M $18.80M
YoY Change 16.26% 6.64% -46.18%
LONG-TERM LIABILITIES
Long-Term Debt $19.83M $20.12M $2.955M
YoY Change 396.0% 580.85% -31.07%
Other Long-Term Liabilities $15.14M $13.65M $15.47M
YoY Change 3.23% -11.78% 17.13%
Total Long-Term Liabilities $34.97M $33.77M $15.47M
YoY Change 138.47% 118.27% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.93M $20.04M $18.80M
Total Long-Term Liabilities $34.97M $33.77M $15.47M
Total Liabilities $58.90M $53.81M $37.22M
YoY Change 50.07% 44.57% -28.99%
SHAREHOLDERS EQUITY
Retained Earnings $70.43M $76.28M $89.83M
YoY Change -21.31% -15.08% 94.48%
Common Stock $37.00K $32.00K $24.00K
YoY Change 54.17% 33.33% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M
YoY Change 0.0%
Treasury Stock Shares 4.618M shares
Shareholders Equity $174.8M $161.2M $144.4M
YoY Change
Total Liabilities & Shareholders Equity $233.7M $234.0M $181.6M
YoY Change 27.19% 28.85% 19.79%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.856M -$7.508M -$3.033M
YoY Change 1696.32% 147.54% -122.08%
Depreciation, Depletion And Amortization $2.428M $2.137M $1.506M
YoY Change 52.9% 41.9% -28.49%
Cash From Operating Activities -$3.454M -$17.71M $2.094M
YoY Change 927.98% -945.51% -90.46%
INVESTING ACTIVITIES
Capital Expenditures $8.047M $3.583M -$1.452M
YoY Change -556.44% -346.76% -7.52%
Acquisitions
YoY Change
Other Investing Activities $462.0K $686.0K $1.013M
YoY Change -86.83% -32.28% -84.32%
Cash From Investing Activities -$7.585M -$2.897M -$439.0K
YoY Change -534.92% 559.91% -108.98%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $20.00K
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -468.0K $23.26M -$628.0K
YoY Change 18.18% -3803.82% -94.04%
NET CHANGE
Cash From Operating Activities -3.454M -$17.71M $2.094M
Cash From Investing Activities -7.585M -$2.897M -$439.0K
Cash From Financing Activities -468.0K $23.26M -$628.0K
Net Change In Cash -11.51M $2.658M $1.027M
YoY Change -1237.06% 158.81% -93.7%
FREE CASH FLOW
Cash From Operating Activities -$3.454M -$17.71M $2.094M
Capital Expenditures $8.047M $3.583M -$1.452M
Free Cash Flow -$11.50M -$21.29M $3.546M
YoY Change -905.96% -700.34% -84.92%

Facts In Submission

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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139979000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
563000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12437000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
15220000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
826000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
146000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
157000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7508000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161214000 usd
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
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7508000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3033000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2137000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1506000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2695000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
738000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
663000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
638000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
833000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
563000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
464000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11000 usd
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
550000 usd
CY2023Q1 ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-3867000 usd
CY2022Q1 ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-2095000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3360000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
725000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2312000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2359000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
479000 usd
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3116000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14025000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3210000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-210000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1231000 usd
CY2023Q1 ades Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-787000 usd
CY2022Q1 ades Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
2680000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
273000 usd
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
910000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1501000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17705000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2094000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3545000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1359000 usd
CY2023Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2225000 usd
CY2022Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2023Q1 ades Disposal Group Payment Of Liabilities Assumed
DisposalGroupPaymentOfLiabilitiesAssumed
2177000 usd
CY2022Q1 ades Disposal Group Payment Of Liabilities Assumed
DisposalGroupPaymentOfLiabilitiesAssumed
0 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
638000 usd
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1013000 usd
CY2023Q1 ades Mine Development Costs
MineDevelopmentCosts
38000 usd
CY2022Q1 ades Mine Development Costs
MineDevelopmentCosts
93000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2897000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-439000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15220000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
8522000 usd
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
295000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
226000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
146000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
382000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
41000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
20000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23260000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-628000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2658000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1027000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79090000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89807000 usd
CY2023Q1 us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
31205000 usd
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
0 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
520000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
157000 usd
CY2022Q1 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
15400000 usd
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.00
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7508000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3033000 usd
CY2023Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
157000 usd
CY2022Q1 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7665000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7665000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3033000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3033000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23770000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18344000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23770000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18344000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2023Q1 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 2022 Form 10-K. Actual results could differ from these estimates.
CY2023Q1 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 evaluates the creditworthiness of its customers prior to entering into agreements to sell its products and, as necessary, throughout the life of the customer relationship. </span></div>The Company holds substantially all of its cash at one financial institution as of March 31, 2023. 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.
CY2023Q1 ades Number Of Financial Institutions
NumberOfFinancialInstitutions
1 financial_institution
CY2023Q1 ades Time Deposits250000 Or More
TimeDeposits250000OrMore
250000 usd
CY2023Q1 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.
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
20805000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
26402000 usd
CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-4069000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-13009000 usd
CY2023Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 - 45 days from the date of invoice.
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
72000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
75000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10061000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13864000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10356000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9479000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9876000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8349000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
20232000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
17828000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9960000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4287000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
24247000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4581000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1288000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1229000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
21730000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4581000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1611000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1131000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20119000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3450000 usd
CY2023Q1 ades Debt Instrument Post Transaction From Exercise Of Warrant
DebtInstrumentPostTransactionFromExerciseOfWarrant
0.010
CY2021Q1 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
2000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10122000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2554000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7642000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10196000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7857000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2343000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2565000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1117000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1131000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3170000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3450000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4287000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2023Q1 ades Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
5100000 usd
CY2022Q4 ades Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
4400000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2000000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
223000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
226000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
141000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
307000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
78000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
982000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
806000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
409000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
243000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
8000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1929000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
1277000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
307000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
78000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
787000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
738000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
295000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3418000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.098
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q4 ades Retention Liability Outstanding
RetentionLiabilityOutstanding
1400000 usd
CY2022Q3 ades Retention Agreements Amount Paid
RetentionAgreementsAmountPaid
1000000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10122000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8424000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
847000 usd
CY2023Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
7444000 usd
CY2022Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
6789000 usd
CY2023Q1 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6348000 usd
CY2022Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6475000 usd
CY2023Q1 ades Mine Development Cost
MineDevelopmentCost
5657000 usd
CY2022Q4 ades Mine Development Cost
MineDevelopmentCost
5478000 usd
CY2023Q1 ades Mine Reclamation Asset
MineReclamationAsset
1616000 usd
CY2022Q4 ades Mine Reclamation Asset
MineReclamationAsset
1641000 usd
CY2023Q1 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
2174000 usd
CY2022Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1683000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41785000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30647000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2554000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
866000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1039000 usd
CY2023Q1 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
163000 usd
CY2022Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
548000 usd
CY2023Q1 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2605000 usd
CY2022Q4 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2334000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6188000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6645000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7642000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2023Q1 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5259000 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7985000 usd
CY2023Q1 ades Other Long Term Liabilities
OtherLongTermLiabilities
746000 usd
CY2022Q4 ades Other Long Term Liabilities
OtherLongTermLiabilities
733000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13647000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13851000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8533000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9959000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1500000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
168000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
611000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4779000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2071000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
0 usd
CY2022 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
34000 usd
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5422000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8533000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
163000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
548000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5259000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7985000 usd
CY2023Q1 ades Number Of Asset Retirement Obligation
NumberOfAssetRetirementObligation
2 obligation
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
94000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
81000 usd
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
86000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
534000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
86000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1501000 usd
CY2023Q1 ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
638000 usd
CY2022Q1 ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
1013000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
325857 shares
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
800000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
563000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
464000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3382000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y5M15D
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
15400000 usd
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.00

Files In Submission

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ades-20230331_cal.xml Edgar Link unprocessable
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0001515156-23-000063-index.html Edgar Link pending
0001515156-23-000063.txt Edgar Link pending
0001515156-23-000063-xbrl.zip Edgar Link pending
ades-20230331.htm Edgar Link pending
ades-20230331.xsd Edgar Link pending
exhibit31120230331-10q.htm Edgar Link pending
exhibit31220230331-10q.htm Edgar Link pending
exhibit32120230331-10q.htm Edgar Link pending
exhibit951minesafetyq12023.htm Edgar Link pending
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