$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000151515624000144 Filed on August 12, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$34.77M	$25.41M	$20.45M
YoY Change	16.58%	24.26%	-17.36%
Cost Of Revenue	$21.34M	$17.23M	$15.34M
YoY Change	3.04%	12.33%	-22.97%
Gross Profit	$13.44M	$8.178M	$5.109M
YoY Change	47.31%	60.07%	5.8%
Gross Profit Margin	38.64%	32.19%	24.99%
Selling, General & Admin	$8.058M	$7.011M	$8.768M
YoY Change	-9.87%	-20.04%	47.53%
% of Gross Profit	59.98%	85.73%	171.62%
Research & Development	$787.0K	$929.0K	$774.0K
YoY Change	23.16%	20.03%
% of Gross Profit	5.86%	11.36%	15.15%
Depreciation & Amortization	$2.716M	$1.658M	$2.428M
YoY Change	0.22%	-31.71%	52.9%
% of Gross Profit	20.22%	20.27%	47.52%
Operating Expenses	$11.41M	$9.598M	$26.53M
YoY Change	-64.74%	-63.82%	-3.43%
Operating Profit	$2.028M	-$1.420M	-$6.087M
YoY Change	-180.32%	-76.67%	122.48%
Interest Expense	-$679.0K	-$829.0K	$834.0K
YoY Change	-186.28%	-199.4%	826.67%
% of Operating Profit	-33.48%
Other Income/Expense, Net	-$411.0K	-$518.0K	$231.0K
YoY Change	-217.43%	-324.24%	-90.41%
Pretax Income	$1.617M	-$1.938M	-$5.856M
YoY Change	-174.34%	-66.91%	1696.32%
Income Tax	$0.00	$30.00K	$0.00
% Of Pretax Income	0.0%
Net Earnings	$1.617M	-$1.968M	-$5.856M
YoY Change	-174.34%	-66.39%	1696.32%
Net Earnings / Revenue	4.65%	-7.75%	-28.64%
Basic Earnings Per Share	$0.04	-$0.06	-$0.21
Diluted Earnings Per Share	$0.04	-$0.06	-$0.21
COMMON SHARES
Basic Shares Outstanding	36.51M shares	33.90M shares	27.23M shares
Diluted Shares Outstanding	37.44M shares	34.36M shares	27.36M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.66M	$28.48M	$58.77M
YoY Change	-7.31%	-51.54%	-27.28%
Cash & Equivalents	$48.66M	$28.48M	$58.77M
Short-Term Investments
Other Short-Term Assets	$3.530M	$4.280M	$7.554M
YoY Change	-43.06%	-43.34%	1.52%
Inventory	$18.49M	$22.65M	$23.04M
Prepaid Expenses	$1.317M	$1.376M
Receivables	$16.59M	$15.81M	$10.31M
Other Receivables	$0.00	$0.00	$72.00K
Total Short-Term Assets	$87.27M	$71.22M	$99.67M
YoY Change	-4.6%	-28.55%	-11.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$157.4M	$142.3M	$100.5M
YoY Change	49.95%	41.56%	116.55%
Goodwill
YoY Change
Intangibles	$7.644M	$7.741M	$8.222M
YoY Change	-5.08%	-5.85%
Long-Term Investments
YoY Change
Other Assets	$44.84M	$45.24M	$44.22M
YoY Change	0.48%	2.29%	49.53%
Total Long-Term Assets	$192.7M	$177.4M	$134.0M
YoY Change	38.5%	32.32%	89.53%
TOTAL ASSETS
Total Short-Term Assets	$87.27M	$71.22M	$99.67M
Total Long-Term Assets	$192.7M	$177.4M	$134.0M
Total Assets	$280.0M	$248.6M	$233.7M
YoY Change	21.41%	6.36%	27.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.19M	$16.80M	$15.97M
YoY Change	44.22%	5.2%	12.83%
Accrued Expenses	$1.991M	$1.942M	$2.375M
YoY Change	-0.45%	-18.23%	-13.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.324M	$2.419M	$1.594M
YoY Change	16.73%	51.76%	29.07%
Total Short-Term Liabilities	$30.19M	$26.61M	$23.93M
YoY Change	37.06%	11.17%	16.26%
LONG-TERM LIABILITIES
Long-Term Debt	$17.63M	$17.98M	$19.83M
YoY Change	-8.06%	-9.34%	396.0%
Other Long-Term Liabilities	$14.03M	$14.40M	$15.14M
YoY Change	-7.14%	-4.88%	3.23%
Total Long-Term Liabilities	$31.66M	$32.38M	$34.97M
YoY Change	-7.65%	-7.41%	138.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.19M	$26.61M	$23.93M
Total Long-Term Liabilities	$31.66M	$32.38M	$34.97M
Total Liabilities	$61.85M	$58.98M	$58.90M
YoY Change	9.84%	0.14%	50.07%
SHAREHOLDERS EQUITY
Retained Earnings	$67.77M	$66.16M	$70.43M
YoY Change	-0.7%	-6.07%	-21.31%
Common Stock	$47.00K	$41.00K	$37.00K
YoY Change	23.68%	10.81%	54.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$218.1M	$189.6M	$174.8M
YoY Change
Total Liabilities & Shareholders Equity	$280.0M	$248.6M	$233.7M
YoY Change	21.41%	6.36%	27.19%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$1.617M	-$1.968M	-$5.856M
YoY Change	-174.34%	-66.39%	1696.32%
Depreciation, Depletion And Amortization	$2.716M	$1.658M	$2.428M
YoY Change	0.22%	-31.71%	52.9%
Cash From Operating Activities	$7.692M	-$2.950M	-$3.454M
YoY Change	76820.0%	-14.59%	927.98%
INVESTING ACTIVITIES
Capital Expenditures	$13.53M	$19.20M	$8.047M
YoY Change	87.08%	138.65%	-556.44%
Acquisitions
YoY Change
Other Investing Activities	$277.0K	$0.00	$462.0K
YoY Change	-32.44%	-100.0%	-86.83%
Cash From Investing Activities	-$13.25M	-$19.20M	-$7.585M
YoY Change	94.27%	153.18%	-534.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	25.74M	15.33M	-468.0K
YoY Change	4580.0%	-3376.07%	18.18%
NET CHANGE
Cash From Operating Activities	7.692M	-2.950M	-3.454M
Cash From Investing Activities	-13.25M	-19.20M	-7.585M
Cash From Financing Activities	25.74M	15.33M	-468.0K
Net Change In Cash	20.18M	-6.822M	-11.51M
YoY Change	-422.41%	-40.71%	-1237.06%
FREE CASH FLOW
Cash From Operating Activities	$7.692M	-$2.950M	-$3.454M
Capital Expenditures	$13.53M	$19.20M	$8.047M
Free Cash Flow	-$5.834M	-$22.15M	-$11.50M
YoY Change	-19.2%	92.63%	-905.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-7508000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	161214000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-9925000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2695000	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
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	545000	usd
CY2023Q2	ades	Stock Issued During Period Value Conversion Of Preferred Stock StockIssuedDuringPeriodValueConversionOfPreferredStock	18926000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	14000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-5856000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	174815000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5387000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13364000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3374000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4565000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1435000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1108000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1049000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1449000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	299000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	244000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2695000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-55000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-380000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	-3622000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1036000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2213000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1493000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4946000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1089000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2886000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1821000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10114000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1560000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	83000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-786000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	398000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-926000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	261000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2424000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21159000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28766000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10383000	usd
	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	85000	usd
	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	1247000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2225000	usd
	ades	Disposal Group Payment Of Liabilities Assumed DisposalGroupPaymentOfLiabilitiesAssumed	0	usd
	ades	Disposal Group Payment Of Liabilities Assumed DisposalGroupPaymentOfLiabilitiesAssumed	2177000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28851000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10482000	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	14951000	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	15220000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	599000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	160000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	565000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	577000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	268000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	213000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	8522000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14319000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22792000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16956000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8849000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37197000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67583000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4013000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	328000	usd
	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	0	usd
	us-gaap	Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	31206000	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	157000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1968000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-5856000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5387000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13364000	usd
CY2024Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2023Q2	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	157000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1968000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1968000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5856000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5856000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5387000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5387000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13521000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13521000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34356000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27360000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33229000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25739000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34356000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27360000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33229000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25739000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2300000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2500000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	900000	shares
	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>
	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
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	41250000	usd
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 - 45 days from the date of invoice.
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15812000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16192000	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13199000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9524000	usd
CY2024Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	9449000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10169000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	22648000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	19693000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9260000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9527000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2903000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3465000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	22163000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	22992000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	688000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	815000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1078000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1250000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	20397000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	20927000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2419000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2653000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17978000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18274000	usd
CY2023Q1	ades	Debt Instrument Post Transaction From Exercise Of Warrant DebtInstrumentPostTransactionFromExerciseOfWarrant	0.010
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9800000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1942000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8086000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8870000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10028000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10814000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1274000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1694000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1881000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2131000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1022000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1334000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2903000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3465000	usd
CY2024Q2	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	3500000	usd
CY2023Q4	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	5100000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3100000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2700000	usd
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2700000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2700000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	210000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	223000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	420000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	446000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	48000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	63000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	99000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	131000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	764000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1035000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1675000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2017000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	447000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	242000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	783000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	651000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	101000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	56000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	209000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	64000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	1570000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1619000	usd
	us-gaap	Lease Cost LeaseCost	3186000	usd
	us-gaap	Lease Cost LeaseCost	3309000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	99000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	131000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1043000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1483000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	565000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	577000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	257000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1881000	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y3M18D
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y6M
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.118
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.110
CY2024Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8500000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8500000	usd
CY2024Q2	ades	Supply Agreement Performance Bond SupplyAgreementPerformanceBond	3700000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2600000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1376000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2430000	usd
CY2024Q2	us-gaap	Prepaid Taxes PrepaidTaxes	277000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	349000	usd
CY2024Q2	ades	Other Assets Current Other OtherAssetsCurrentOther	2627000	usd
CY2023Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	2436000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4280000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5215000	usd
CY2024Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	10346000	usd
CY2023Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	9147000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9800000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7741000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7899000	usd
CY2024Q2	ades	Mine Development Cost MineDevelopmentCost	7199000	usd
CY2023Q4	ades	Mine Development Cost MineDevelopmentCost	7377000	usd
CY2024Q2	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	5713000	usd
CY2023Q4	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	5967000	usd
CY2024Q2	ades	Mine Reclamation Asset MineReclamationAsset	1889000	usd
CY2023Q4	ades	Mine Reclamation Asset MineReclamationAsset	1955000	usd
CY2024Q2	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2550000	usd
CY2023Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2663000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45238000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45600000	usd
	ades	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P15Y
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1942000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1524000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	948000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1213000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	182000	usd
CY2024Q2	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2714000	usd
CY2023Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2718000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7393000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5792000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8086000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8870000	usd
CY2024Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5253000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5981000	usd
CY2024Q2	ades	Other Long Term Liabilities OtherLongTermLiabilities	1058000	usd
CY2023Q4	ades	Other Long Term Liabilities OtherLongTermLiabilities	929000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14397000	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
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1500000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	328000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	582000	usd
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	25000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	4866000	usd
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	0	usd
CY2023	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	414000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6466000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6163000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1213000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	182000	usd
CY2024Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5253000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5981000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	653000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	545000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1435000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1108000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	1663000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y5M8D
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.02
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.02
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01

Files In Submission

Name	View Source	Status
0001515156-24-000144-index-headers.html	Edgar Link	pending
0001515156-24-000144-index.html	Edgar Link	pending
0001515156-24-000144.txt	Edgar Link	pending
0001515156-24-000144-xbrl.zip	Edgar Link	pending
ades-20240630.htm	Edgar Link	pending
ades-20240630.xsd	Edgar Link	pending
ades-20240630_cal.xml	Edgar Link	unprocessable
exhibit31120240630-10q.htm	Edgar Link	pending
exhibit31220240630-10q.htm	Edgar Link	pending
exhibit32120240630-10q.htm	Edgar Link	pending
exhibit951minesafetyq22024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
ades-20240630_def.xml	Edgar Link	unprocessable
ades-20240630_lab.xml	Edgar Link	unprocessable
ades-20240630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ades-20240630_htm.xml	Edgar Link	completed
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ARQ
Arq, Inc. Stock $arq

2024 Q3 Form 10-Q Financial Statement

#000151515624000144 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2024 Q3 Form 10-Q Financial Statement

#000151515624000144 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq