2024 Q1 Form 10-K Financial Statement

#000151515624000036 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $21.74M $28.10M $99.18M
YoY Change 4.49% 20.06% -3.69%
Cost Of Revenue $13.71M $14.11M $67.32M
YoY Change -20.16% -19.28% -16.33%
Gross Profit $8.027M $14.00M $31.86M
YoY Change 121.13% 135.83% 41.46%
Gross Profit Margin 36.92% 49.81% 32.12%
Selling, General & Admin $7.666M $7.664M $37.38M
YoY Change -36.2% 0.07% 32.85%
% of Gross Profit 95.5% 54.75% 117.34%
Research & Development $1.625M $3.300M
YoY Change 121.99% 725.0%
% of Gross Profit 20.24% 10.36%
Depreciation & Amortization $1.716M $3.263M $10.54M
YoY Change -19.7% 97.64% 64.32%
% of Gross Profit 21.38% 23.31% 33.09%
Operating Expenses $11.01M $10.90M $112.5M
YoY Change -61.56% 17.02% -2.21%
Operating Profit -$2.980M $3.104M -$13.34M
YoY Change -61.93% -192.0% 10.5%
Interest Expense $791.0K -$748.0K $3.014M
YoY Change 48.13% -409.09% 797.02%
% of Operating Profit -24.1%
Other Income/Expense, Net -$439.0K $1.120M $1.239M
YoY Change -253.5% 543.68% -63.13%
Pretax Income -$3.419M $3.476M -$12.10M
YoY Change -54.66% -217.51% 38.91%
Income Tax $0.00 $186.0K $153.0K
% Of Pretax Income 5.35%
Net Earnings -$3.419M $3.447M -$12.25M
YoY Change -54.46% -208.84% 37.37%
Net Earnings / Revenue -15.73% 12.27% -12.35%
Basic Earnings Per Share -$0.09 -$0.42
Diluted Earnings Per Share -$0.09 $0.11 -$0.42
COMMON SHARES
Basic Shares Outstanding 33.24M shares 33.18M shares 29.10M shares
Diluted Shares Outstanding 37.06M shares 29.10M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.23M $45.36M $45.36M
YoY Change -48.22% -31.72% -31.72%
Cash & Equivalents $35.23M $45.36M $45.36M
Short-Term Investments
Other Short-Term Assets $4.201M $5.215M $5.215M
YoY Change -34.41% -30.82% -30.82%
Inventory $21.68M $19.69M $19.69M
Prepaid Expenses $1.436M $2.430M
Receivables $10.93M $16.19M $16.15M
Other Receivables $0.00 $41.00K $41.00K
Total Short-Term Assets $72.04M $86.46M $86.46M
YoY Change -31.21% -18.17% -18.17%
LONG-TERM ASSETS
Property, Plant & Equipment $122.8M $114.6M $114.6M
YoY Change 31.0% 130.49% 130.49%
Goodwill
YoY Change
Intangibles $7.793M $7.899M
YoY Change -7.49% 832.59%
Long-Term Investments
YoY Change
Other Assets $45.32M $45.60M $26.57M
YoY Change 8.47% 48.79% 6.5%
Total Long-Term Assets $157.8M $149.0M $149.0M
YoY Change 22.08% 97.4% 97.4%
TOTAL ASSETS
Total Short-Term Assets $72.04M $86.46M $86.46M
Total Long-Term Assets $157.8M $149.0M $149.0M
Total Assets $229.8M $235.5M $235.5M
YoY Change -1.78% 29.99% 29.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.54M $14.60M $14.60M
YoY Change 2.39% -9.34% -9.34%
Accrued Expenses $1.823M $1.944M $1.944M
YoY Change -28.62% -28.63% -28.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.535M $2.653M $2.653M
YoY Change 57.36% 134.57% 134.57%
Total Short-Term Liabilities $21.97M $23.05M $23.05M
YoY Change 9.59% -3.5% -3.5%
LONG-TERM LIABILITIES
Long-Term Debt $18.13M $18.27M $18.27M
YoY Change -9.9% 429.68% 429.68%
Other Long-Term Liabilities $14.54M $15.78M $15.78M
YoY Change 6.54% 13.93% 13.93%
Total Long-Term Liabilities $32.67M $34.05M $34.05M
YoY Change -3.25% 145.86% 96.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.97M $23.05M $23.05M
Total Long-Term Liabilities $32.67M $34.05M $34.05M
Total Liabilities $54.63M $57.10M $57.10M
YoY Change 1.53% 38.65% 38.65%
SHAREHOLDERS EQUITY
Retained Earnings $68.12M $71.54M
YoY Change -10.7% -14.78%
Common Stock $38.00K $38.00K
YoY Change 18.75% 58.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.2M $178.4M $178.4M
YoY Change
Total Liabilities & Shareholders Equity $229.8M $235.5M $235.5M
YoY Change -1.78% 29.99% 29.99%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$3.419M $3.447M -$12.25M
YoY Change -54.46% -208.84% 37.37%
Depreciation, Depletion And Amortization $1.716M $3.263M $10.54M
YoY Change -19.7% 97.64% 64.32%
Cash From Operating Activities $526.0K $4.497M -$16.65M
YoY Change -102.97% -170.12% 174.76%
INVESTING ACTIVITIES
Capital Expenditures $9.647M $11.35M $30.21M
YoY Change 169.24% 281.51% 218.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $111.0K $1.671M
YoY Change -100.0% -66.57% -65.82%
Cash From Investing Activities -$9.647M -$11.24M -$28.54M
YoY Change 233.0% 325.25% 519.25%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.013M -431.0K $22.91M
YoY Change -104.36% 28.27% -1464.44%
NET CHANGE
Cash From Operating Activities $526.0K 4.497M -$16.65M
Cash From Investing Activities -$9.647M -11.24M -$28.54M
Cash From Financing Activities -$1.013M -431.0K $22.91M
Net Change In Cash -$10.13M -7.169M -$22.28M
YoY Change -481.26% -23.66% 80.43%
FREE CASH FLOW
Cash From Operating Activities $526.0K $4.497M -$16.65M
Capital Expenditures $9.647M $11.35M $30.21M
Free Cash Flow -$9.121M -$6.849M -$46.86M
YoY Change -57.15% -27.04% 201.19%

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CY2023 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
826000 usd
CY2023 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
157000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12249000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
178400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12249000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2709000 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2695000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2648000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8917000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10543000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6416000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2757000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1981000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1623000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3541000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
546000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-111000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
530000 usd
CY2023 arq Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
2264000 usd
CY2022 arq Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties
IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties
-1169000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4777000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
876000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2571000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9686000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4762000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-245000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12061000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-911000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-184000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1008000 usd
CY2023 arq Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-168000 usd
CY2022 arq Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
1521000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
764000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6000 usd
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2297000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16653000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6061000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27516000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8914000 usd
CY2023 arq Mine Development Costs
MineDevelopmentCosts
2690000 usd
CY2022 arq Mine Development Costs
MineDevelopmentCosts
583000 usd
CY2023 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2225000 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2023 arq Disposal Group Payment Of Liabilities Assumed
DisposalGroupPaymentOfLiabilitiesAssumed
2177000 usd
CY2022 arq Disposal Group Payment Of Liabilities Assumed
DisposalGroupPaymentOfLiabilitiesAssumed
0 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1623000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3636000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1253000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28535000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4608000 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
8522000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1130000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1246000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
473000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
230000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
388000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
45000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22909000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1679000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22279000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12348000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54153000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76432000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1727000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
334000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1697000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
31206000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
914000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
532000 usd
CY2023 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
157000 usd
CY2022 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
CY2023 arq Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases
0 usd
CY2022 arq Noncash Or Part Noncash Acquisition Investments Acquired Through Finance Leases
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredThroughFinanceLeases
1641000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the Company holds cash that exceed the Federal Deposit Insurance Corporation ("FDIC") limits (currently $250 thousand) at two financial institutions. If a financial institution was unable to perform its obligations, the Company would be at risk regarding the amount of cash held in excess of the FDIC limits.</span></div>
CY2023Q4 arq Time Deposits250000 Or More
TimeDeposits250000OrMore
250000 usd
CY2023Q4 arq Number Of Financial Institutions
NumberOfFinancialInstitutions
2 institution
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29104000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18453000 shares
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10742000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7899000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2932000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
847000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-12249000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8917000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29104000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18453000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3300000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires the Company’s management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates. Significant financial statement components in which the Company makes assumptions include: </span></div><div style="margin-top:5pt;padding-left:56.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">business combinations, including asset acquisitions;</span></div><div style="margin-top:5pt;padding-left:56.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the carrying value of its long-lived assets;</span></div><div style="margin-top:5pt;padding-left:56.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">AROs; and </span></div><div style="margin-top:5pt;padding-left:56.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">income taxes, including the valuation allowance for deferred tax assets and assessment of uncertain tax positions.</span></div>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain balances have been reclassified from prior years to conform to the current year presentation. Such reclassifications had no effect on the Company’s results of operations or financial position in any of the periods presented.</span></div>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
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
CY2023Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3842315 shares
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
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
94649000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34855000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1700000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2600000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
99183000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-75788000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9524000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9479000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
10169000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8349000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
19693000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
17828000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
113942000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
46752000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
19293000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
11897000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2700000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2000000 usd
CY2023 us-gaap Depreciation
Depreciation
8500000 usd
CY2022 us-gaap Depreciation
Depreciation
4900000 usd
CY2023 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Credit terms are generally net 30 - 45 days from the date of invoice
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
41000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
75000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16192000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13864000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3465000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
22992000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4581000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
815000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1250000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
20927000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4581000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2653000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1131000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18274000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3450000 usd
CY2023Q1 arq Debt Instrument Post Transaction From Exercise Of Warrant
DebtInstrumentPostTransactionFromExerciseOfWarrant
0.010
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10592000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1944000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8870000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10814000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7857000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1694000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2565000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2131000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1131000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1334000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3450000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3465000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4581000 usd
CY2023Q4 arq Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
5100000 usd
CY2022Q4 arq Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
4400000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2700000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2000000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
5900000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
4400000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
714000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
818000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
307000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4035000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3436000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1642000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
989000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
231000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2023 us-gaap Lease Cost
LeaseCost
6880000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5569000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
307000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2887000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2923000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1130000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1246000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1641000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2719000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4444000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.113
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2573000 usd
CY2023Q4 arq Other Assets Current Other
OtherAssetsCurrentOther
2436000 usd
CY2022Q4 arq Other Assets Current Other
OtherAssetsCurrentOther
2395000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5215000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3139000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2274000 usd
CY2023Q4 arq Lessee Leases Liability Payments Due Next Twelve Months
LesseeLeasesLiabilityPaymentsDueNextTwelveMonths
5413000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2930000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
935000 usd
CY2023Q4 arq Lessee Leases Liability Payments Due Year Two
LesseeLeasesLiabilityPaymentsDueYearTwo
3865000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2817000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
372000 usd
CY2023Q4 arq Lessee Leases Liability Payments Due Year Three
LesseeLeasesLiabilityPaymentsDueYearThree
3189000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1464000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
85000 usd
CY2023Q4 arq Lessee Leases Liability Payments Due Year Four
LesseeLeasesLiabilityPaymentsDueYearFour
1549000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1131000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 arq Lessee Leases Liability Payments Due Year Five
LesseeLeasesLiabilityPaymentsDueYearFive
1131000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7078000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 arq Lessee Leases Liability Payments Dueafter Year Five
LesseeLeasesLiabilityPaymentsDueafterYearFive
7078000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18559000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3666000 usd
CY2023Q4 arq Lessee Leases Liability Payments Due
LesseeLeasesLiabilityPaymentsDue
22225000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7745000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
201000 usd
CY2023Q4 arq Lessee Leases Liability Undiscounted Excess Amount
LesseeLeasesLiabilityUndiscountedExcessAmount
7946000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10814000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3465000 usd
CY2023Q4 arq Leases Liability
LeasesLiability
14279000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8500000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2023Q4 arq Supply Agreement Performance Bond
SupplyAgreementPerformanceBond
3700000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
400000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2430000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2570000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
349000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7538000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10592000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7734000 usd
CY2023Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
9147000 usd
CY2022Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
6789000 usd
CY2023Q4 arq Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
5967000 usd
CY2022Q4 arq Upfront Payments From Contract With Customer
UpfrontPaymentsFromContractWithCustomer
6475000 usd
CY2023Q4 arq Mine Reclamation Asset
MineReclamationAsset
1955000 usd
CY2022Q4 arq Mine Reclamation Asset
MineReclamationAsset
1641000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7899000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
847000 usd
CY2023Q4 arq Mine Development Cost
MineDevelopmentCost
7377000 usd
CY2022Q4 arq Mine Development Cost
MineDevelopmentCost
5478000 usd
CY2023Q4 arq Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
2663000 usd
CY2022Q4 arq Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
1683000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45600000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30647000 usd
CY2023 arq Contract With Customer Term Of Contract
ContractWithCustomerTermOfContract
P15Y
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1944000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
948000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1039000 usd
CY2023Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
182000 usd
CY2022Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
548000 usd
CY2023Q4 arq Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2718000 usd
CY2022Q4 arq Other Liabilities Current Other
OtherLiabilitiesCurrentOther
2334000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5792000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6645000 usd
CY2023Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5981000 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7985000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8870000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5133000 usd
CY2023Q4 arq Other Longterm Liabilities
OtherLongtermLiabilities
929000 usd
CY2022Q4 arq Other Longterm Liabilities
OtherLongtermLiabilities
733000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15780000 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
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1500000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
582000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
611000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4866000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2071000 usd
CY2023 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
414000 usd
CY2022 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
34000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6163000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8533000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
182000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
548000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5981000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7985000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
440000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
336000 usd
CY2023 us-gaap Interest Expense
InterestExpense
3014000 usd
CY2022 us-gaap Interest Expense
InterestExpense
336000 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
1846000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
239000 usd
CY2023 arq Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
784000 usd
CY2022 arq Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-84000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2630000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 usd
CY2023Q4 arq Number Of Classes Of Capital Stock Authorized
NumberOfClassesOfCapitalStockAuthorized
2 classesofcapitalstock
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 arq Numberof Voteper Common Share
NumberofVoteperCommonShare
1 vote
CY2023Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3842315 shares
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
15400000 usd
CY2023Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
200000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2648000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1981000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3024000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9123000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8708000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2973000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12096000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8708000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
153000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
219000 usd
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
153000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
209000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2540000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1829000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
116000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
115000 usd
CY2023 arq Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
755000 usd
CY2022 arq Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
1284000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1385000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
825000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-74000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-87000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
367000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
10000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
144000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-109000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86125000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86125000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17018000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2892000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1061000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2638000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1047000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1968000 usd
CY2023Q4 arq Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
2506000 usd
CY2022Q4 arq Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
1828000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
1428000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
1448000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1227000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
739000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
515000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
518000 usd
CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
325000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
612000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
315000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
121000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
77000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
647000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
429000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
112307000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
99302000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98836000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88293000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13471000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11009000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9230000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7702000 usd
CY2023Q4 arq Deferred Tax Liabilities Rightof Use Operating Lease Assets
DeferredTaxLiabilitiesRightofUseOperatingLeaseAssets
2454000 usd
CY2022Q4 arq Deferred Tax Liabilities Rightof Use Operating Lease Assets
DeferredTaxLiabilitiesRightofUseOperatingLeaseAssets
1800000 usd
CY2023Q4 arq Deferred Tax Liabilities Upfront Customer Consideration
DeferredTaxLiabilitiesUpfrontCustomerConsideration
1383000 usd
CY2022Q4 arq Deferred Tax Liabilities Upfront Customer Consideration
DeferredTaxLiabilitiesUpfrontCustomerConsideration
1507000 usd
CY2023Q4 arq Deferred Tax Liabilities Equity Method Investments
DeferredTaxLiabilitiesEquityMethodInvestments
404000 usd
CY2022Q4 arq Deferred Tax Liabilities Equity Method Investments
DeferredTaxLiabilitiesEquityMethodInvestments
0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13471000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11009000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10500000 usd
CY2023Q4 arq Valuation Allowance As Percent Of Net Deferred Tax Assets
ValuationAllowanceAsPercentOfNetDeferredTaxAssets
1
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000 usd
CY2023 arq Aggregate Stock Ownership Percentage
AggregateStockOwnershipPercentage
0.05
CY2023 arq Increase In Aggregate Stock Ownership Percentage As Trigger
IncreaseInAggregateStockOwnershipPercentageAsTrigger
0.0050
CY2023 arq Testing Period Of Aggregate Stock Ownership Percentage
TestingPeriodOfAggregateStockOwnershipPercentage
P3Y
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
613000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
552000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001515156-24-000036-index-headers.html Edgar Link pending
0001515156-24-000036-index.html Edgar Link pending
0001515156-24-000036.txt Edgar Link pending
0001515156-24-000036-xbrl.zip Edgar Link pending
arq-20231231.htm Edgar Link pending
arq-20231231.xsd Edgar Link pending
exhibit1030inducementaward.htm Edgar Link pending
exhibit103formof2022omnibu.htm Edgar Link pending
exhibit104formofperformanc.htm Edgar Link pending
arq-20231231_def.xml Edgar Link unprocessable
arq-20231231_lab.xml Edgar Link unprocessable
arq-20231231_pre.xml Edgar Link unprocessable
arq-20231231_htm.xml Edgar Link completed
exhibit211-subsidiariesofa.htm Edgar Link pending
exhibit231-consent_2023.htm Edgar Link pending
exhibit311-certificationpe.htm Edgar Link pending
exhibit312-certificationpf.htm Edgar Link pending
exhibit321-906certificatio.htm Edgar Link pending
exhibit410descriptionofreg.htm Edgar Link pending
exhibit95-minesafety2023.htm Edgar Link pending
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
arq-20231231_cal.xml Edgar Link unprocessable