$ARQ
Arq, Inc.

2023 Q4 Form 10-Q Financial Statement

#000151515623000133 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $28.10M $29.83M $28.44M
YoY Change 20.06% 4.9% -7.85%
Cost Of Revenue $14.11M $20.71M $21.58M
YoY Change -19.28% -4.01% 8.11%
Gross Profit $14.00M $9.120M $6.862M
YoY Change 135.83% 32.91% -37.06%
Gross Profit Margin 49.81% 30.57% 24.13%
Selling, General & Admin $7.664M $8.940M $7.814M
YoY Change 0.07% 14.41% 43.17%
% of Gross Profit 54.75% 98.03% 113.87%
Research & Development $639.0K
YoY Change
% of Gross Profit 7.01%
Depreciation & Amortization $3.263M $2.710M $1.671M
YoY Change 97.64% 62.18% -22.1%
% of Gross Profit 23.31% 29.71% 24.35%
Operating Expenses $10.90M $32.35M $31.06M
YoY Change 17.02% 4.17% 21.54%
Operating Profit $3.104M -$2.525M -$2.623M
YoY Change -192.0% -3.74% -179.51%
Interest Expense -$748.0K $787.0K $83.00K
YoY Change -409.09% 848.19% -3.49%
% of Operating Profit -24.1%
Other Income/Expense, Net $1.120M $350.0K $232.0K
YoY Change 543.68% 50.86% -99.09%
Pretax Income $3.476M -$2.175M -$2.391M
YoY Change -217.51% -9.03% -108.29%
Income Tax $186.0K $0.00 $0.00
% Of Pretax Income 5.35%
Net Earnings $3.447M -$2.175M -$2.391M
YoY Change -208.84% -9.03% -109.86%
Net Earnings / Revenue 12.27% -7.29% -8.41%
Basic Earnings Per Share -$0.07 -$0.13
Diluted Earnings Per Share $0.11 -$0.07 -$0.13
COMMON SHARES
Basic Shares Outstanding 33.18M shares 32.75M shares 19.13M shares
Diluted Shares Outstanding 31.81M shares 18.49M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.36M $52.50M $75.82M
YoY Change -31.72% -30.76% 5.11%
Cash & Equivalents $45.36M $52.53M $75.82M
Short-Term Investments
Other Short-Term Assets $5.215M $6.200M $7.653M
YoY Change -30.82% -18.99% 65.86%
Inventory $19.69M $18.55M $15.26M
Prepaid Expenses $2.430M
Receivables $16.19M $14.23M $13.90M
Other Receivables $41.00K $87.00K $79.00K
Total Short-Term Assets $86.46M $91.47M $112.6M
YoY Change -18.17% -18.79% 10.69%
LONG-TERM ASSETS
Property, Plant & Equipment $114.6M $105.0M $47.93M
YoY Change 130.49% 119.06% 8.82%
Goodwill
YoY Change
Intangibles $7.899M $8.053M
YoY Change 832.59%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $45.60M $44.63M $29.53M
YoY Change 48.79% 51.14% -11.59%
Total Long-Term Assets $149.0M $139.1M $72.82M
YoY Change 97.4% 91.07% -8.99%
TOTAL ASSETS
Total Short-Term Assets $86.46M $91.47M $112.6M
Total Long-Term Assets $149.0M $139.1M $72.82M
Total Assets $235.5M $230.6M $185.5M
YoY Change 29.99% 24.34% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.60M $14.00M $18.65M
YoY Change -9.34% -24.94% 104.41%
Accrued Expenses $1.944M $2.000M $2.654M
YoY Change -28.63% -24.64% -60.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.653M $1.991M $1.182M
YoY Change 134.57% 68.44% 14.42%
Total Short-Term Liabilities $23.05M $22.02M $25.20M
YoY Change -3.5% -12.59% 2.74%
LONG-TERM LIABILITIES
Long-Term Debt $18.27M $19.18M $3.731M
YoY Change 429.68% 414.04% 9.48%
Other Long-Term Liabilities $15.78M $15.11M $13.91M
YoY Change 13.93% 8.64% 8.49%
Total Long-Term Liabilities $34.05M $34.29M $13.91M
YoY Change 145.86% 146.56% -14.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.05M $22.02M $25.20M
Total Long-Term Liabilities $34.05M $34.29M $13.91M
Total Liabilities $57.10M $56.31M $42.83M
YoY Change 38.65% 31.47% 5.11%
SHAREHOLDERS EQUITY
Retained Earnings $71.54M $68.25M $87.12M
YoY Change -14.78% -21.65% 0.09%
Common Stock $38.00K $38.00K $24.00K
YoY Change 58.33% 58.33% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.69M
YoY Change 0.0%
Treasury Stock Shares 4.618M shares
Shareholders Equity $178.4M $174.3M $142.6M
YoY Change
Total Liabilities & Shareholders Equity $235.5M $230.6M $185.5M
YoY Change 29.99% 24.34% 2.03%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $3.447M -$2.175M -$2.391M
YoY Change -208.84% -9.03% -109.86%
Depreciation, Depletion And Amortization $3.263M $2.710M $1.671M
YoY Change 97.64% 62.18% -22.1%
Cash From Operating Activities $4.497M $10.00K -$1.406M
YoY Change -170.12% -100.71% -121.51%
INVESTING ACTIVITIES
Capital Expenditures $11.35M $7.230M -$3.308M
YoY Change 281.51% -318.56% 129.88%
Acquisitions
YoY Change
Other Investing Activities $111.0K $410.0K $37.00K
YoY Change -66.57% 1008.11% -99.81%
Cash From Investing Activities -$11.24M -$6.820M -$3.271M
YoY Change 325.25% 108.5% -117.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -431.0K 550.0K -319.0K
YoY Change 28.27% -272.41% 18.59%
NET CHANGE
Cash From Operating Activities 4.497M 10.00K -1.406M
Cash From Investing Activities -11.24M -6.820M -3.271M
Cash From Financing Activities -431.0K 550.0K -319.0K
Net Change In Cash -7.169M -6.260M -4.996M
YoY Change -23.66% 25.3% -120.14%
FREE CASH FLOW
Cash From Operating Activities $4.497M $10.00K -$1.406M
Capital Expenditures $11.35M $7.230M -$3.308M
Free Cash Flow -$6.849M -$7.220M $1.902M
YoY Change -27.04% -479.6% -76.15%

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AmortizationOfFinancingCostsAndDiscounts
395000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
438000 usd
ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
359000 usd
ades Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-1199000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3595000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
991000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
811000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7222000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3646000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2136000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12033000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1827000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
148000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-184000 usd
ades Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-140000 usd
ades Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
1445000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
305000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
206000 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
-21145000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
352000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17008000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6178000 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
1856000 usd
ades Acquisition Of Mine Development Costs
AcquisitionOfMineDevelopmentCosts
345000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1512000 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
1241000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17304000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1966000 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
855000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
913000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
341000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
208000 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
23338000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1343000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2957000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61321000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85823000 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
255000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
339000 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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2175000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2391000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15539000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5750000 usd
CY2023Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
CY2022Q3 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
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2175000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2175000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2391000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2391000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15696000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15696000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5750000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5750000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31807000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18487000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27894000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18435000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 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
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31807000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18487000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18435000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2022Q3 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
1400000 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.
CY2023Q3 ades Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financialinstitution
CY2023Q3 ades Time Deposits250000 Or More
TimeDeposits250000OrMore
250000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company is exposed to concentrations of credit risk primarily related to its customer 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. 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.
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 Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
200000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
71079000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
79578000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-12100000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-53752000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 - 45 days from the date of invoice.
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
87000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
75000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14225000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13864000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8659000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9479000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9890000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8349000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
18549000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
17828000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9659000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3727000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
23386000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4581000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
880000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1336000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
21170000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4581000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1991000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1131000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19179000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3450000 usd
CY2023Q1 ades Debt Instrument Post Transaction From Exercise Of Warrant
DebtInstrumentPostTransactionFromExerciseOfWarrant
0.010
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10673000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2045000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8797000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10842000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7857000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1904000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2565000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1477000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1131000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2250000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3450000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3727000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2023Q3 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
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2000000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4300000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
215000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
236000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
661000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
607000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
190000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
240000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1000000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
805000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3017000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2389000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
481000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
373000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1132000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
832000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
81000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
145000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1836000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1495000 usd
us-gaap Lease Cost
LeaseCost
5145000 usd
us-gaap Lease Cost
LeaseCost
4080000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
190000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
240000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2087000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2118000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
855000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
913000 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
1947000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3563000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.127
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
800000 usd
CY2022Q4 ades Retention Liability Outstanding
RetentionLiabilityOutstanding
1400000 usd
CY2022Q3 ades Retention Agreements Amount Paid
RetentionAgreementsAmountPaid
1000000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8500000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2023Q3 ades Supply Agreement Performance Bond
SupplyAgreementPerformanceBond
3700000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10673000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8053000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
847000 usd
CY2023Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
8523000 usd
CY2022Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
6789000 usd
CY2023Q3 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6094000 usd
CY2022Q4 ades Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6475000 usd
CY2023Q3 ades Mine Development Cost
MineDevelopmentCost
7063000 usd
CY2022Q4 ades Mine Development Cost
MineDevelopmentCost
5478000 usd
CY2023Q3 ades Mine Reclamation Asset
MineReclamationAsset
1566000 usd
CY2022Q4 ades Mine Reclamation Asset
MineReclamationAsset
1641000 usd
CY2023Q3 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
2657000 usd
CY2022Q4 ades Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1683000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44629000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30647000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2045000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1126000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1039000 usd
CY2023Q3 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
176000 usd
CY2022Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
548000 usd
CY2023Q3 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2714000 usd
CY2022Q4 ades Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2334000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6061000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6645000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8797000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2023Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5444000 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7985000 usd
CY2023Q3 ades Other Long Term Liabilities
OtherLongTermLiabilities
866000 usd
CY2022Q4 ades Other Long Term Liabilities
OtherLongTermLiabilities
733000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15107000 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
441000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
611000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4854000 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
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5620000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8533000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
176000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
548000 usd
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5444000 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
1512000 usd
ades Proceeds From Equity Method Investment
ProceedsFromEquityMethodInvestment
3316000 usd
CY2023Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
200000 usd
CY2023Q3 ades Number Of Board Members
NumberOfBoardMembers
7 member
CY2023Q3 ades Number Of Board Members
NumberOfBoardMembers
8 member
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
702000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
507000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1810000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1455000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2904000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 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
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q3 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
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0

Files In Submission

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ades-20230930_cal.xml Edgar Link unprocessable
0001515156-23-000133-index-headers.html Edgar Link pending
0001515156-23-000133-index.html Edgar Link pending
0001515156-23-000133.txt Edgar Link pending
0001515156-23-000133-xbrl.zip Edgar Link pending
ades-20230930.htm Edgar Link pending
ades-20230930.xsd Edgar Link pending
exhibit31-advancedemission.htm Edgar Link pending
exhibit31120230930-10q.htm Edgar Link pending
exhibit31220230930-10q.htm Edgar Link pending
exhibit32120230930-10q.htm Edgar Link pending
exhibit951minesafetyq32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ades-20230930_lab.xml Edgar Link unprocessable
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ades-20230930_def.xml Edgar Link unprocessable