$ARQ
Arq, Inc. Stock $arq

$arq Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000151515624000174 Filed on November 07, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$34.77M	$29.83M
YoY Change		16.58%	4.9%
Cost Of Revenue		$21.34M	$20.71M
YoY Change		3.04%	-4.01%
Gross Profit		$13.44M	$9.120M
YoY Change		47.31%	32.91%
Gross Profit Margin		38.64%	30.57%
Selling, General & Admin		$8.058M	$8.940M
YoY Change		-9.87%	14.41%
% of Gross Profit		59.98%	98.03%
Research & Development		$787.0K	$639.0K
YoY Change		23.16%
% of Gross Profit		5.86%	7.01%
Depreciation & Amortization		$2.716M	$2.710M
YoY Change		0.22%	62.18%
% of Gross Profit		20.22%	29.71%
Operating Expenses		$11.41M	$32.35M
YoY Change		-64.74%	4.17%
Operating Profit		$2.028M	-$2.525M
YoY Change		-180.32%	-3.74%
Interest Expense		-$679.0K	$787.0K
YoY Change		-186.28%	848.19%
% of Operating Profit		-33.48%
Other Income/Expense, Net		-$411.0K	$350.0K
YoY Change		-217.43%	50.86%
Pretax Income		$1.617M	-$2.175M
YoY Change		-174.34%	-9.03%
Income Tax		$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings		$1.617M	-$2.175M
YoY Change		-174.34%	-9.03%
Net Earnings / Revenue		4.65%	-7.29%
Basic Earnings Per Share		$0.04	-$0.07
Diluted Earnings Per Share		$0.04	-$0.07
COMMON SHARES
Basic Shares Outstanding	42.03M shares	36.51M shares	32.75M shares
Diluted Shares Outstanding		37.44M shares	31.81M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.66M	$52.50M
YoY Change	-7.31%	-30.76%
Cash & Equivalents	$48.66M	$52.53M
Short-Term Investments
Other Short-Term Assets	$3.530M	$6.200M
YoY Change	-43.06%	-18.99%
Inventory	$18.49M	$18.55M
Prepaid Expenses	$1.317M
Receivables	$16.59M	$14.23M
Other Receivables	$0.00	$87.00K
Total Short-Term Assets	$87.27M	$91.47M
YoY Change	-4.6%	-18.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$157.4M	$105.0M
YoY Change	49.95%	119.06%
Goodwill
YoY Change
Intangibles	$7.644M	$8.053M
YoY Change	-5.08%
Long-Term Investments
YoY Change
Other Assets	$44.84M	$44.63M
YoY Change	0.48%	51.14%
Total Long-Term Assets	$192.7M	$139.1M
YoY Change	38.5%	91.07%
TOTAL ASSETS
Total Short-Term Assets	$87.27M	$91.47M
Total Long-Term Assets	$192.7M	$139.1M
Total Assets	$280.0M	$230.6M
YoY Change	21.41%	24.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.19M	$14.00M
YoY Change	44.22%	-24.94%
Accrued Expenses	$1.991M	$2.000M
YoY Change	-0.45%	-24.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.324M	$1.991M
YoY Change	16.73%	68.44%
Total Short-Term Liabilities	$30.19M	$22.02M
YoY Change	37.06%	-12.59%
LONG-TERM LIABILITIES
Long-Term Debt	$17.63M	$19.18M
YoY Change	-8.06%	414.04%
Other Long-Term Liabilities	$14.03M	$15.11M
YoY Change	-7.14%	8.64%
Total Long-Term Liabilities	$31.66M	$34.29M
YoY Change	-7.65%	146.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.19M	$22.02M
Total Long-Term Liabilities	$31.66M	$34.29M
Total Liabilities	$61.85M	$56.31M
YoY Change	9.84%	31.47%
SHAREHOLDERS EQUITY
Retained Earnings	$67.77M	$68.25M
YoY Change	-0.7%	-21.65%
Common Stock	$47.00K	$38.00K
YoY Change	23.68%	58.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$218.1M	$174.3M
YoY Change
Total Liabilities & Shareholders Equity	$280.0M	$230.6M
YoY Change	21.41%	24.34%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.617M	-$2.175M
YoY Change	-174.34%	-9.03%
Depreciation, Depletion And Amortization	$2.716M	$2.710M
YoY Change	0.22%	62.18%
Cash From Operating Activities	$7.692M	$10.00K
YoY Change	76820.0%	-100.71%
INVESTING ACTIVITIES
Capital Expenditures	$13.53M	$7.230M
YoY Change	87.08%	-318.56%
Acquisitions
YoY Change
Other Investing Activities	$277.0K	$410.0K
YoY Change	-32.44%	1008.11%
Cash From Investing Activities	-$13.25M	-$6.820M
YoY Change	94.27%	108.5%
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	550.0K
YoY Change	4580.0%	-272.41%
NET CHANGE
Cash From Operating Activities	7.692M	10.00K
Cash From Investing Activities	-13.25M	-6.820M
Cash From Financing Activities	25.74M	550.0K
Net Change In Cash	20.18M	-6.260M
YoY Change	-422.41%	25.3%
FREE CASH FLOW
Cash From Operating Activities	$7.692M	$10.00K
Capital Expenditures	$13.53M	$7.230M
Free Cash Flow	-$5.834M	-$7.220M
YoY Change	-19.2%	-479.6%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	ARQ, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-5472457
	dei	Entity Address Address Line1 EntityAddressAddressLine1	8051 E. Maplewood Ave.
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	dei	City Area Code CityAreaCode	720
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	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2145000	usd
CY2024Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	154000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	154000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2695000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	11647000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	2426000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	2155000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	268000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	350000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1368000	usd
CY2023Q3	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
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	178400000	usd
CY2024Q2	ades	Stock Issued During Period Value Related Party StockIssuedDuringPeriodValueRelatedParty	800000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1968000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	189600000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	750000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	26659000	usd
CY2024Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	510000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1617000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	218116000	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 Acquisitions StockIssuedDuringPeriodValueAcquisitions	12437000	usd
CY2023Q1	ades	Stock Issued During Period Value Private Placement Net StockIssuedDuringPeriodValuePrivatePlacementNet	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
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
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	702000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	48000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2175000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2175000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	174294000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15539000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6090000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7276000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2185000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1810000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1518000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2061000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	450000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	395000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	154000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2695000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	127000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1512000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-113000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	399000	usd
	ades	Increase Decreasein Accounts Receivableand Increase Decreasein Accounts Receivable Related Parties IncreaseDecreaseinAccountsReceivableandIncreaseDecreaseinAccountsReceivableRelatedParties	359000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1812000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3595000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2486000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	811000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1366000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3646000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2611000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12033000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1467000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	148000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-1255000	usd
	ades	Increase Decreasein Operating Lease Liabilities IncreaseDecreaseinOperatingLeaseLiabilities	-140000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-945000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	305000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5268000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21145000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	42210000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17008000	usd
	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	167000	usd
	ades	Acquisition Of Mine Development Costs AcquisitionOfMineDevelopmentCosts	1856000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	150000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	127000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1512000	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	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17304000	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	1109000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	208000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	838000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	855000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	404000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	341000	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	8522000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40059000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23338000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3227000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15111000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57380000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61321000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8199000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	255000	usd
	ades	Purchase Of Property And Equipment Through Notes Payable PurchaseOfPropertyAndEquipmentThroughNotesPayable	258000	usd
	ades	Purchase Of Property And Equipment Through Notes Payable PurchaseOfPropertyAndEquipmentThroughNotesPayable	0	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
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1617000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2175000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15539000	usd
CY2024Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2023Q3	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
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1617000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1617000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2175000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2175000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3770000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3770000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-15696000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15696000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36124000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31807000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34085000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27894000	shares
CY2024Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1318000	shares
CY2023Q3	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
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37442000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31807000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34085000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27894000	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2300000	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	1400000	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	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	71079000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-12100000	usd
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Credit terms are generally net 30 - 45 days from the date of invoice.
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16590000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16192000	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11498000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9524000	usd
CY2024Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	6989000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10169000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	18487000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	19693000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2192000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3465000	usd
CY2024Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	258000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	0	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	21573000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	22992000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	623000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	815000	usd
CY2024Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	992000	usd
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1250000	usd
CY2024Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	19958000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	20927000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2324000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2653000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17634000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18274000	usd
CY2023Q1	ades	Debt Instrument Post Transaction From Exercise Of Warrant DebtInstrumentPostTransactionFromExerciseOfWarrant	0.010
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9331000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1991000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7569000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8870000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9560000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10814000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	975000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1694000	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1699000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2131000	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	493000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1334000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2192000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3465000	usd
CY2024Q3	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	4000000.0	usd
CY2023Q4	ades	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	5100000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3000000.0	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2700000	usd
CY2024Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4000000.0	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1600000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4300000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	46000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	215000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	466000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	661000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	59000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	149000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	190000	usd
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	773000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1000000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2448000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3017000	usd
CY2024Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	437000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	481000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1220000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1132000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	81000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	313000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	145000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	1836000	usd
	us-gaap	Lease Cost LeaseCost	4596000	usd
	us-gaap	Lease Cost LeaseCost	5145000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	149000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	190000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1512000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2087000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	838000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	855000	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	1947000	usd
CY2024Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y4M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
CY2024Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.064
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.059
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.124
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.127
CY2024Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8500000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8500000	usd
CY2024Q3	ades	Supply Agreement Performance Bond SupplyAgreementPerformanceBond	3700000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1300000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1317000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2430000	usd
CY2024Q3	us-gaap	Prepaid Taxes PrepaidTaxes	192000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	349000	usd
CY2024Q3	ades	Other Assets Current Other OtherAssetsCurrentOther	2021000	usd
CY2023Q4	ades	Other Assets Current Other OtherAssetsCurrentOther	2436000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3530000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5215000	usd
CY2024Q3	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	10753000	usd
CY2023Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	9147000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9331000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10592000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7644000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7899000	usd
CY2024Q3	ades	Mine Development Cost MineDevelopmentCost	7125000	usd
CY2023Q4	ades	Mine Development Cost MineDevelopmentCost	7377000	usd
CY2024Q3	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	5586000	usd
CY2023Q4	ades	Upfront Payments From Contract With Customer UpfrontPaymentsFromContractWithCustomer	5967000	usd
CY2024Q3	ades	Mine Reclamation Asset MineReclamationAsset	1856000	usd
CY2023Q4	ades	Mine Reclamation Asset MineReclamationAsset	1955000	usd
CY2024Q3	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2546000	usd
CY2023Q4	ades	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	2663000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44841000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45600000	usd
	ades	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P15Y
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1991000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	usd
CY2024Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1719000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	948000	usd
CY2024Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1259000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	182000	usd
CY2024Q3	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2702000	usd
CY2023Q4	ades	Other Liabilities Current Other OtherLiabilitiesCurrentOther	2718000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7671000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5792000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7569000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8870000	usd
CY2024Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5335000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5981000	usd
CY2024Q3	ades	Other Long Term Liabilities OtherLongTermLiabilities	1125000	usd
CY2023Q4	ades	Other Long Term Liabilities OtherLongTermLiabilities	929000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14029000	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	496000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	582000	usd
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	65000	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
CY2024Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6594000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6163000	usd
CY2024Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1259000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	182000	usd
CY2024Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5335000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5981000	usd
CY2024Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	5.25
CY2024Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	5485500	shares
CY2024Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	26700000	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	750000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	702000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2185000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1810000	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	5249000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M13D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1000000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1000000	shares
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	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
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q3	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
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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ades-20240930_cal.xml	Edgar Link	unprocessable
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ades-20240930.htm	Edgar Link	pending
ades-20240930.xsd	Edgar Link	pending
exhibit31120240930-10q.htm	Edgar Link	pending
exhibit31220240930-10q.htm	Edgar Link	pending
exhibit32120240930-10q.htm	Edgar Link	pending
exhibit951minesafetyq32024.htm	Edgar Link	pending
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ades-20240930_def.xml	Edgar Link	unprocessable
ades-20240930_lab.xml	Edgar Link	unprocessable
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R58.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$ARQ
Arq, Inc. Stock $arq

2024 Q4 Form 10-Q Financial Statement

#000151515624000174 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ Arq, Inc. Stock $arq

2024 Q4 Form 10-Q Financial Statement

#000151515624000174 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARQ
Arq, Inc. Stock $arq