$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000151515623000116 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$29.83M	$20.45M	$24.74M
YoY Change	4.9%	-17.36%	17.44%
Cost Of Revenue	$20.71M	$15.34M	$19.91M
YoY Change	-4.01%	-22.97%	35.15%
Gross Profit	$9.120M	$5.109M	$4.829M
YoY Change	32.91%	5.8%	-23.75%
Gross Profit Margin	30.57%	24.99%	19.52%
Selling, General & Admin	$8.940M	$8.768M	$5.943M
YoY Change	14.41%	47.53%	0.19%
% of Gross Profit	98.03%	171.62%	123.07%
Research & Development	$639.0K	$774.0K
YoY Change
% of Gross Profit	7.01%	15.15%
Depreciation & Amortization	$2.710M	$2.428M	$1.588M
YoY Change	62.18%	52.9%	-16.42%
% of Gross Profit	29.71%	47.52%	32.88%
Operating Expenses	$32.35M	$26.53M	$27.48M
YoY Change	4.17%	-3.43%	33.21%
Operating Profit	-$2.525M	-$6.087M	-$2.736M
YoY Change	-3.74%	122.48%	-723.23%
Interest Expense	$787.0K	$834.0K	$90.00K
YoY Change	848.19%	826.67%	-81.74%
% of Operating Profit
Other Income/Expense, Net	$350.0K	$231.0K	$2.410M
YoY Change	50.86%	-90.41%	-88.57%
Pretax Income	-$2.175M	-$5.856M	-$326.0K
YoY Change	-9.03%	1696.32%	-101.51%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.175M	-$5.856M	-$326.0K
YoY Change	-9.03%	1696.32%	-101.97%
Net Earnings / Revenue	-7.29%	-28.64%	-1.32%
Basic Earnings Per Share	-$0.07	-$0.21	-$0.02
Diluted Earnings Per Share	-$0.07	-$0.21	-$0.02
COMMON SHARES
Basic Shares Outstanding	32.75M shares	27.23M shares	18.47M shares
Diluted Shares Outstanding	31.81M shares	27.36M shares	18.47M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.50M	$58.77M	$80.82M
YoY Change	-30.76%	-27.28%	70.74%
Cash & Equivalents	$52.53M	$58.77M	$80.82M
Short-Term Investments
Other Short-Term Assets	$6.200M	$7.554M	$7.441M
YoY Change	-18.99%	1.52%	39.87%
Inventory	$18.55M	$23.04M	$12.11M
Prepaid Expenses
Receivables	$14.23M	$10.31M	$12.66M
Other Receivables	$87.00K	$72.00K	$70.00K
Total Short-Term Assets	$91.47M	$99.67M	$113.0M
YoY Change	-18.79%	-11.82%	48.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.0M	$100.5M	$46.42M
YoY Change	119.06%	116.55%	10.29%
Goodwill
YoY Change
Intangibles	$8.053M	$8.222M
YoY Change
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$44.63M	$44.22M	$29.58M
YoY Change	51.14%	49.53%	-8.37%
Total Long-Term Assets	$139.1M	$134.0M	$70.72M
YoY Change	91.07%	89.53%	-14.24%
TOTAL ASSETS
Total Short-Term Assets	$91.47M	$99.67M	$113.0M
Total Long-Term Assets	$139.1M	$134.0M	$70.72M
Total Assets	$230.6M	$233.7M	$183.8M
YoY Change	24.34%	27.19%	15.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.00M	$15.97M	$14.15M
YoY Change	-24.94%	12.83%	73.36%
Accrued Expenses	$2.000M	$2.375M	$2.742M
YoY Change	-24.64%	-13.38%	-45.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.991M	$1.594M	$1.235M
YoY Change	68.44%	29.07%	-71.76%
Total Short-Term Liabilities	$22.02M	$23.93M	$20.59M
YoY Change	-12.59%	16.26%	-24.17%
LONG-TERM LIABILITIES
Long-Term Debt	$19.18M	$19.83M	$3.998M
YoY Change	414.04%	396.0%	8.94%
Other Long-Term Liabilities	$15.11M	$15.14M	$14.66M
YoY Change	8.64%	3.23%	28.7%
Total Long-Term Liabilities	$34.29M	$34.97M	$14.66M
YoY Change	146.56%	138.47%	-2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.02M	$23.93M	$20.59M
Total Long-Term Liabilities	$34.29M	$34.97M	$14.66M
Total Liabilities	$56.31M	$58.90M	$39.25M
YoY Change	31.47%	50.07%	-7.02%
SHAREHOLDERS EQUITY
Retained Earnings	$68.25M	$70.43M	$89.51M
YoY Change	-21.65%	-21.31%	42.57%
Common Stock	$38.00K	$37.00K	$24.00K
YoY Change	58.33%	54.17%	4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$47.69M
YoY Change			0.0%
Treasury Stock Shares			4.618M shares
Shareholders Equity	$174.3M	$174.8M	$144.5M
YoY Change
Total Liabilities & Shareholders Equity	$230.6M	$233.7M	$183.8M
YoY Change	24.34%	27.19%	15.94%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$2.175M	-$5.856M	-$326.0K
YoY Change	-9.03%	1696.32%	-101.97%
Depreciation, Depletion And Amortization	$2.710M	$2.428M	$1.588M
YoY Change	62.18%	52.9%	-16.42%
Cash From Operating Activities	$10.00K	-$3.454M	-$336.0K
YoY Change	-100.71%	927.98%	-91.16%
INVESTING ACTIVITIES
Capital Expenditures	$7.230M	$8.047M	-$1.763M
YoY Change	-318.56%	-556.44%	-51.78%
Acquisitions
YoY Change
Other Investing Activities	$410.0K	$462.0K	$3.507M
YoY Change	1008.11%	-86.83%	-81.7%
Cash From Investing Activities	-$6.820M	-$7.585M	$1.744M
YoY Change	108.5%	-534.92%	-88.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	550.0K	-468.0K	-396.0K
YoY Change	-272.41%	18.18%	-94.02%
NET CHANGE
Cash From Operating Activities	10.00K	-3.454M	-336.0K
Cash From Investing Activities	-6.820M	-7.585M	1.744M
Cash From Financing Activities	550.0K	-468.0K	-396.0K
Net Change In Cash	-6.260M	-11.51M	1.012M
YoY Change	25.3%	-1237.06%	-80.13%
FREE CASH FLOW
Cash From Operating Activities	$10.00K	-$3.454M	-$336.0K
Capital Expenditures	$7.230M	$8.047M	-$1.763M
Free Cash Flow	-$7.220M	-$11.50M	$1.427M
YoY Change	-479.6%	-905.96%	-1097.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	ADES
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
CY2022Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	34000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	34000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	26532000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	27475000	usd
	us-gaap	Operating Expenses OperatingExpenses	55164000	usd
	us-gaap	Operating Expenses OperatingExpenses	57212000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6087000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2736000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13914000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6071000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	462000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2389000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3222000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	834000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	90000	usd
	us-gaap	Interest Expense InterestExpense	1368000	usd
	us-gaap	Interest Expense InterestExpense	176000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	603000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	111000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	785000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-334000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	231000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2410000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	517000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2712000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5856000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-326000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13397000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3359000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-5856000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-326000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13364000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3359000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27360000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18473000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25739000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18409000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27360000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18473000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25739000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18409000	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	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 StockholdersEquity	161214000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	545000	usd
CY2023Q2	ades	Stock Issued During Period Value Conversion Of Preferred Stock StockIssuedDuringPeriodValueConversionOfPreferredStock	18926000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	14000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	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 StockholdersEquity	144350000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13364000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3359000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4565000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3094000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2695000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1449000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1300000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1108000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	948000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3222000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	244000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	483000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-3622000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-2444000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2213000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	779000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4946000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4079000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2886000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2942000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10114000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2509000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	83000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-450000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	398000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	1999000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	261000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	649000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2297000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21159000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1758000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10383000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2889000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2225000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	ades	Disposal Group Payment Of Liabilities Assumed DisposalGroupPaymentOfLiabilitiesAssumed	2177000	usd
	ades	Disposal Group Payment Of Liabilities Assumed DisposalGroupPaymentOfLiabilitiesAssumed	0	usd
	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	1247000	usd
	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	326000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1100000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3316000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1204000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10482000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1305000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15220000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	8522000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	577000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	594000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	213000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	160000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	385000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	45000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22792000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1024000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8849000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2039000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67583000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90819000	usd
	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	31206000	usd
	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	0	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	328000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	173000	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	157000	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	usd
	ades	Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases	0	usd
	ades	Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases	1641000	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-5856000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-326000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13364000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3359000	usd
CY2023Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2022Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	157000	usd
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5856000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5856000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-326000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-326000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13521000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13521000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3359000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3359000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27360000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18473000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25739000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18409000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27360000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18473000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25739000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18409000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	900000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. There have been no changes in the Company's critical accounting estimates from those that were disclosed in the 2022 Form 10-K. Actual results could differ from these estimates.
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to concentrations of credit risk primarily related to cash held at financial institutions and accounts receivable. The Company regularly monitors its credit risk to mitigate the possibility of current and future exposures resulting in a loss. Historically, the losses related to credit risk have been immaterial.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company 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 June 30, 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.
CY2023Q2	ades	Number Of Financial Institutions NumberOfFinancialInstitutions	1	financial_institution
CY2023Q2	ades	Time Deposits250000 Or More TimeDeposits250000OrMore	250000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain balances have been reclassified from the prior year to conform to the current year presentation. Such reclassifications had no effect on the Company’s results of operations or financial position in any of the periods presented.
CY2023Q2	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	200000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	51141000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-9925000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-38965000	usd
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 - 45 days from the date of invoice.
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	72000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	75000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10307000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13864000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12205000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9479000	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10833000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	8349000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	23038000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	17828000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9787000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4004000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4581000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	23791000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	4581000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	943000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	usd
CY2023Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1424000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	0	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	21424000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	4581000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1594000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1131000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	19830000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3450000	usd
CY2023Q1	ades	Debt Instrument Post Transaction From Exercise Of Warrant DebtInstrumentPostTransactionFromExerciseOfWarrant	0.010
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11292000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7734000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2375000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2724000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9006000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5133000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11381000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7857000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2120000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2565000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1119000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1131000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2885000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3450000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4004000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4581000	usd
CY2023Q2	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	4500000	usd
CY2022Q4	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	4400000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2400000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2000000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2700000	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	223000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	230000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	446000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	63000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	86000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	131000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1035000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	778000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2017000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	242000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	216000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	651000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	56000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	3000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	64000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1619000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	1313000	usd
	us-gaap	Lease Cost LeaseCost	3309000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	131000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	164000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1483000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1419000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	577000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	594000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1641000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1881000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3418000	usd
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.110
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
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
CY2023Q2	ades	Other Long Term Liabilities OtherLongTermLiabilities	806000	usd
CY2022Q4	ades	Other Long Term Liabilities OtherLongTermLiabilities	733000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11292000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7734000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8222000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	847000	usd
CY2023Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	7647000	usd
CY2022Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	6789000	usd
CY2023Q2	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	6221000	usd
CY2022Q4	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	6475000	usd
CY2023Q2	ades	Mine Development Cost MineDevelopmentCost	6629000	usd
CY2022Q4	ades	Mine Development Cost MineDevelopmentCost	5478000	usd
CY2023Q2	ades	Mine Reclamation Asset MineReclamationAsset	1591000	usd
CY2022Q4	ades	Mine Reclamation Asset MineReclamationAsset	1641000	usd
CY2023Q2	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2622000	usd
CY2022Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	1683000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44224000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30647000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2375000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2724000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1069000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1039000	usd
CY2023Q2	us-gaap	Accrued Reclamation Costs Current AccruedReclamationCostsCurrent	169000	usd
CY2022Q4	us-gaap	Accrued Reclamation Costs Current AccruedReclamationCostsCurrent	548000	usd
CY2023Q2	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2762000	usd
CY2022Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2334000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6375000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6645000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9006000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5133000	usd
CY2023Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	5323000	usd
CY2022Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	7985000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15135000	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
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1500000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	303000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	611000	usd
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	4844000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2071000	usd
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	0	usd
CY2022	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	34000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	5492000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	8533000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	169000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	548000	usd
CY2023Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5323000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7985000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2297000	usd
	ades	Proceeds From Equity Method Investment ProceedsFromEquityMethodInvestment	1100000	usd
	ades	Proceeds From Equity Method Investment ProceedsFromEquityMethodInvestment	3316000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	200000	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
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	545000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	484000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1108000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	948000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	3348000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M26D
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0

Files In Submission

Name	View Source	Status
0001515156-23-000116-index-headers.html	Edgar Link	pending
0001515156-23-000116-index.html	Edgar Link	pending
0001515156-23-000116.txt	Edgar Link	pending
0001515156-23-000116-xbrl.zip	Edgar Link	pending
ades-20230630.htm	Edgar Link	pending
ades-20230630.xsd	Edgar Link	pending
exhibit31120230630-10q.htm	Edgar Link	pending
exhibit31220230630-10q.htm	Edgar Link	pending
exhibit32120230630-10q.htm	Edgar Link	pending
exhibit951minesafetyq22023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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
ades-20230630_def.xml	Edgar Link	unprocessable
ades-20230630_cal.xml	Edgar Link	unprocessable
ades-20230630_lab.xml	Edgar Link	unprocessable
ades-20230630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ades-20230630_htm.xml	Edgar Link	completed
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ARQ
Arq, Inc. Stock $arq

2023 Q3 Form 10-Q Financial Statement

#000151515623000116 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2023 Q3 Form 10-Q Financial Statement

#000151515623000116 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq