$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000151515624000095 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$25.41M	$21.74M	$20.81M
YoY Change	24.26%	4.49%	-21.2%
Cost Of Revenue	$17.23M	$13.71M	$17.18M
YoY Change	12.33%	-20.16%	-20.14%
Gross Profit	$8.178M	$8.027M	$3.630M
YoY Change	60.07%	121.13%	-25.84%
Gross Profit Margin	32.19%	36.92%	17.45%
Selling, General & Admin	$7.011M	$7.666M	$12.02M
YoY Change	-20.04%	-36.2%	78.69%
% of Gross Profit	85.73%	95.5%	330.99%
Research & Development	$929.0K	$1.625M	$732.0K
YoY Change	20.03%	121.99%
% of Gross Profit	11.36%	20.24%	20.17%
Depreciation & Amortization	$1.658M	$1.716M	$2.137M
YoY Change	-31.71%	-19.7%	41.9%
% of Gross Profit	20.27%	21.38%	58.87%
Operating Expenses	$9.598M	$11.01M	$28.63M
YoY Change	-63.82%	-61.56%	-3.72%
Operating Profit	-$1.420M	-$2.980M	-$7.827M
YoY Change	-76.67%	-61.93%	134.69%
Interest Expense	-$829.0K	$791.0K	$534.0K
YoY Change	-199.4%	48.13%	520.93%
% of Operating Profit
Other Income/Expense, Net	-$518.0K	-$439.0K	$286.0K
YoY Change	-324.24%	-253.5%	-5.3%
Pretax Income	-$1.938M	-$3.419M	-$7.541M
YoY Change	-66.91%	-54.66%	148.63%
Income Tax	$30.00K	$0.00	-$33.00K
% Of Pretax Income
Net Earnings	-$1.968M	-$3.419M	-$7.508M
YoY Change	-66.39%	-54.46%	147.54%
Net Earnings / Revenue	-7.75%	-15.73%	-36.09%
Basic Earnings Per Share	-$0.06	-$0.09	-$0.32
Diluted Earnings Per Share	-$0.06	-$0.09	-$0.32
COMMON SHARES
Basic Shares Outstanding	33.90M shares	33.24M shares	26.82M shares
Diluted Shares Outstanding	34.36M shares	37.06M shares	23.77M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.48M	$35.23M	$68.03M
YoY Change	-51.54%	-48.22%	-14.76%
Cash & Equivalents	$28.48M	$35.23M	$68.03M
Short-Term Investments
Other Short-Term Assets	$4.280M	$4.201M	$6.405M
YoY Change	-43.34%	-34.41%	-13.29%
Inventory	$22.65M	$21.68M	$20.23M
Prepaid Expenses	$1.376M	$1.436M
Receivables	$15.81M	$10.93M	$10.06M
Other Receivables	$0.00	$0.00	$72.00K
Total Short-Term Assets	$71.22M	$72.04M	$104.7M
YoY Change	-28.55%	-31.21%	-5.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.3M	$122.8M	$93.77M
YoY Change	41.56%	31.0%	103.32%
Goodwill
YoY Change
Intangibles	$7.741M	$7.793M	$8.424M
YoY Change	-5.85%	-7.49%	629.35%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$45.24M	$45.32M	$41.79M
YoY Change	2.29%	8.47%	44.52%
Total Long-Term Assets	$177.4M	$157.8M	$129.2M
YoY Change	32.32%	22.08%	81.78%
TOTAL ASSETS
Total Short-Term Assets	$71.22M	$72.04M	$104.7M
Total Long-Term Assets	$177.4M	$157.8M	$129.2M
Total Assets	$248.6M	$229.8M	$234.0M
YoY Change	6.36%	-1.78%	28.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.80M	$12.54M	$12.25M
YoY Change	5.2%	2.39%	31.27%
Accrued Expenses	$1.942M	$1.823M	$2.554M
YoY Change	-18.23%	-28.62%	-62.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.419M	$2.535M	$1.611M
YoY Change	51.76%	57.36%	68.34%
Total Short-Term Liabilities	$26.61M	$21.97M	$20.04M
YoY Change	11.17%	9.59%	6.64%
LONG-TERM LIABILITIES
Long-Term Debt	$17.98M	$18.13M	$20.12M
YoY Change	-9.34%	-9.9%	580.85%
Other Long-Term Liabilities	$14.40M	$14.54M	$13.65M
YoY Change	-4.88%	6.54%	-11.78%
Total Long-Term Liabilities	$32.38M	$32.67M	$33.77M
YoY Change	-7.41%	-3.25%	118.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.61M	$21.97M	$20.04M
Total Long-Term Liabilities	$32.38M	$32.67M	$33.77M
Total Liabilities	$58.98M	$54.63M	$53.81M
YoY Change	0.14%	1.53%	44.57%
SHAREHOLDERS EQUITY
Retained Earnings	$66.16M	$68.12M	$76.28M
YoY Change	-6.07%	-10.7%	-15.08%
Common Stock	$41.00K	$38.00K	$32.00K
YoY Change	10.81%	18.75%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$189.6M	$175.2M	$161.2M
YoY Change
Total Liabilities & Shareholders Equity	$248.6M	$229.8M	$234.0M
YoY Change	6.36%	-1.78%	28.85%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.968M	-$3.419M	-$7.508M
YoY Change	-66.39%	-54.46%	147.54%
Depreciation, Depletion And Amortization	$1.658M	$1.716M	$2.137M
YoY Change	-31.71%	-19.7%	41.9%
Cash From Operating Activities	-$2.950M	$526.0K	-$17.71M
YoY Change	-14.59%	-102.97%	-945.51%
INVESTING ACTIVITIES
Capital Expenditures	$19.20M	$9.647M	$3.583M
YoY Change	138.65%	169.24%	-346.76%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$686.0K
YoY Change	-100.0%	-100.0%	-32.28%
Cash From Investing Activities	-$19.20M	-$9.647M	-$2.897M
YoY Change	153.18%	233.0%	559.91%
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	15.33M	-$1.013M	$23.26M
YoY Change	-3376.07%	-104.36%	-3803.82%
NET CHANGE
Cash From Operating Activities	-2.950M	$526.0K	-$17.71M
Cash From Investing Activities	-19.20M	-$9.647M	-$2.897M
Cash From Financing Activities	15.33M	-$1.013M	$23.26M
Net Change In Cash	-6.822M	-$10.13M	$2.658M
YoY Change	-40.71%	-481.26%	158.81%
FREE CASH FLOW
Cash From Operating Activities	-$2.950M	$526.0K	-$17.71M
Capital Expenditures	$19.20M	$9.647M	$3.583M
Free Cash Flow	-$22.15M	-$9.121M	-$21.29M
YoY Change	92.63%	-57.15%	-700.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13713000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17175000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7666000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11283000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1625000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	732000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1716000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2137000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2695000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	11007000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	11457000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2980000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7827000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	638000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	791000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	534000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	352000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	182000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-439000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	286000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3419000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7541000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3419000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-7508000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37062000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23770000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37062000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23770000	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	178400000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	782000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	599000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3419000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	175164000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	139979000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	563000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12437000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	15220000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	826000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	146000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	157000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-7508000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	161214000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3419000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-7508000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1716000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2137000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	782000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	563000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	596000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	738000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	149000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2695000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	638000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-19000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	11000	usd
CY2024Q1	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-5264000	usd
CY2023Q1	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-3867000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1067000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3360000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1240000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2312000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	556000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	479000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3481000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14025000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1190000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-210000	usd
CY2024Q1	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-592000	usd
CY2023Q1	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-787000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-931000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	273000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	526000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17705000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9596000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3545000	usd
CY2024Q1	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	51000	usd
CY2023Q1	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	38000	usd
CY2024Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
CY2023Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2225000	usd
CY2024Q1	ades	Disposal Group Payment Of Liabilities Assumed DisposalGroupPaymentOfLiabilitiesAssumed	0	usd
CY2023Q1	ades	Disposal Group Payment Of Liabilities Assumed DisposalGroupPaymentOfLiabilitiesAssumed	2177000	usd
CY2024Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	638000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9647000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2897000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	599000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	146000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	280000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	295000	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	134000	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	41000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15220000	usd
CY2024Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	8522000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1013000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23260000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10134000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2658000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44019000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79090000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1415000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	520000	usd
CY2024Q1	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	0	usd
CY2023Q1	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	31205000	usd
CY2024Q1	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	157000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-3419000	usd
CY2024Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2023Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	157000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3419000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3419000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7665000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7665000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37062000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23770000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37062000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23770000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2600000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4200000	shares
CY2024Q1	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 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 2023 Form 10-K. Actual results could differ from these estimates.</span></div>
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9859000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9524000	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	11824000	usd
CY2024Q1	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 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.</span></div>
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 Price Per Share SaleOfStockPricePerShare	4.00
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	20805000	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4069000	usd
CY2024Q1	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 - 45 days from the date of invoice.
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10927000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16192000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10169000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	21683000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	19693000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9394000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9527000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3183000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3465000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	22577000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	22992000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	751000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	815000	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1164000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1250000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	20662000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	20927000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2535000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2653000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18127000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18274000	usd
CY2023Q1	ades	Debt Instrument Post Transaction From Exercise Of Warrant DebtInstrumentPostTransactionFromExerciseOfWarrant	0.010
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9996000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1823000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8399000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8870000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	10222000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10814000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1484000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1694000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2007000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2131000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1176000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1334000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3183000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3465000	usd
CY2024Q1	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	3000000	usd
CY2023Q4	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	5100000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2900000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2700000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	210000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	223000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	51000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	68000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	911000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	982000	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	336000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	409000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	108000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	8000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	1616000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	1690000	usd
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	51000	usd
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	68000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	592000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	787000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	280000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	295000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y7M6D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y7M6D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.115
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.098
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8500000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8500000	usd
CY2024Q1	ades	Supply Agreement Performance Bond SupplyAgreementPerformanceBond	3700000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3300000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1436000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2430000	usd
CY2024Q1	us-gaap	Prepaid Taxes PrepaidTaxes	186000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	349000	usd
CY2024Q1	ades	Other Assets Current Other OtherAssetsCurrentOther	2579000	usd
CY2023Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	2436000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4201000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5215000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9996000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	usd
CY2024Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	9909000	usd
CY2023Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	9147000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7793000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7899000	usd
CY2024Q1	ades	Mine Development Cost MineDevelopmentCost	7280000	usd
CY2023Q4	ades	Mine Development Cost MineDevelopmentCost	7377000	usd
CY2024Q1	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	5840000	usd
CY2023Q4	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	5967000	usd
CY2024Q1	ades	Mine Reclamation Asset MineReclamationAsset	1922000	usd
CY2023Q4	ades	Mine Reclamation Asset MineReclamationAsset	1955000	usd
CY2024Q1	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2583000	usd
CY2023Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2663000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45323000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45600000	usd
CY2024Q1	ades	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P15Y
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1823000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1133000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	948000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1168000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	182000	usd
CY2024Q1	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2770000	usd
CY2023Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2718000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6894000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5792000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8399000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8870000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5148000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5981000	usd
CY2024Q1	ades	Other Long Term Liabilities OtherLongTermLiabilities	993000	usd
CY2023Q4	ades	Other Long Term Liabilities OtherLongTermLiabilities	929000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14540000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15780000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6163000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	8533000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1500000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	162000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	582000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	9000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	4866000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	0	usd
CY2023	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	414000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6316000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6163000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1168000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	182000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5148000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5981000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	782000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	563000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	2467000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M10D
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0

Files In Submission

Name	View Source	Status
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$ARQ
Arq, Inc. Stock $arq

2024 Q2 Form 10-Q Financial Statement

#000151515624000095 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2024 Q2 Form 10-Q Financial Statement

#000151515624000095 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq