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Arq, Inc. – ‘10-K’ for 12/31/23 – ‘XML’

On:  Tuesday, 3/12/24, at 5:05pm ET   ·   For:  12/31/23   ·   Accession #:  1515156-24-36   ·   File #:  1-37822

Previous ‘10-K’:  ‘10-K’ on 3/8/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   31 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/12/24  Arq, Inc.                         10-K       12/31/23  104:10M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.71M 
 2: EX-4.10     Instrument Defining the Rights of Security Holders  HTML     44K 
 3: EX-10.3     Material Contract                                   HTML     46K 
 5: EX-10.30    Material Contract                                   HTML     48K 
 4: EX-10.4     Material Contract                                   HTML     56K 
 6: EX-21.1     Subsidiaries List                                   HTML     30K 
 7: EX-23.1     Consent of Expert or Counsel                        HTML     26K 
11: EX-95       Mine-Safety Disclosure                              HTML     34K 
12: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     40K 
                Awarded Compensation                                             
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
10: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
18: R1          Cover                                               HTML     94K 
19: R2          Audit Information                                   HTML     32K 
20: R3          Consolidated Balance Sheets                         HTML    118K 
21: R4          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
22: R5          Consolidated Statements of Operations               HTML    112K 
23: R6          Consolidated Statements of Changes in               HTML     93K 
                Stockholders? Equity                                             
24: R7          Consolidated Statements of Cash Flows               HTML    143K 
25: R8          Summary of Operations and Significant Accounting    HTML    110K 
                Policies                                                         
26: R9          Arq Acquisition                                     HTML     69K 
27: R10         Inventories, net                                    HTML     35K 
28: R11         Property, Plant and Equipment                       HTML     45K 
29: R12         Revenue                                             HTML     42K 
30: R13         Debt Obligations                                    HTML     58K 
31: R14         Leases                                              HTML    155K 
32: R15         Commitments and Contingencies                       HTML     37K 
33: R16         Marshall Mine, LLC                                  HTML     29K 
34: R17         Supplemental Financial Information                  HTML     97K 
35: R18         Stockholders' Equity                                HTML     40K 
36: R19         Stock-Based Compensation                            HTML     89K 
37: R20         Income Taxes                                        HTML    120K 
38: R21         Major Customers                                     HTML     37K 
39: R22         Related Party Transactions                          HTML     33K 
40: R23         Defined Contribution Savings Plans                  HTML     36K 
41: R24         Pay vs Performance Disclosure                       HTML     39K 
42: R25         Insider Trading Arrangements                        HTML     33K 
43: R26         Summary of Operations and Significant Accounting    HTML    135K 
                Policies (Policies)                                              
44: R27         Summary of Operations and Significant Accounting    HTML     59K 
                Policies (Tables)                                                
45: R28         Arq Acquisition (Tables)                            HTML     60K 
46: R29         Inventories, net (Tables)                           HTML     36K 
47: R30         Property, Plant and Equipment (Tables)              HTML     44K 
48: R31         Revenue (Tables)                                    HTML     36K 
49: R32         Debt Obligations (Tables)                           HTML     40K 
50: R33         Leases (Tables)                                     HTML    109K 
51: R34         Supplemental Financial Information (Tables)         HTML    100K 
52: R35         Stock-Based Compensation (Tables)                   HTML    100K 
53: R36         Income Taxes (Tables)                               HTML    122K 
54: R37         Major Customers (Tables)                            HTML     37K 
55: R38         Defined Contribution Savings Plans (Tables)         HTML     32K 
56: R39         Summary of Operations and Significant Accounting    HTML     68K 
                Policies - Additional Information (Details)                      
57: R40         Summary of Operations and Significant Accounting    HTML     42K 
                Policies - Intangible Assets (Details)                           
58: R41         Summary of Operations and Significant Accounting    HTML     59K 
                Policies - Net Income (Loss) Per Share (Details)                 
59: R42         Arq Acquisition - Narrative (Details)               HTML     98K 
60: R43         Arq Acquisition - Schedule of Final Purchase Price  HTML     64K 
                Allocation to the Assets Acquired and Liabilities                
                Assumed (Details)                                                
61: R44         Arq Acquisition - Schedule of Pro Forma Revenues    HTML     31K 
                (Details)                                                        
62: R45         Arq Acquisition - Schedule of Revenues and Net      HTML     47K 
                Loss for Arq (Details)                                           
63: R46         Inventories, net (Details)                          HTML     33K 
64: R47         Property, Plant and Equipment - Accumulated         HTML     63K 
                Depreciation (Details)                                           
65: R48         Property, Plant and Equipment - Additional          HTML     33K 
                Information (Details)                                            
66: R49         Revenue - Narrative (Details)                       HTML     44K 
67: R50         Revenue - Receivables (Details)                     HTML     35K 
68: R51         Debt Obligations - Schedule of Debt (Details)       HTML     57K 
69: R52         Debt Obligations - Narrative (Details)              HTML    143K 
70: R53         Leases - Balance Sheets (Details)                   HTML     48K 
71: R54         Leases - Additional Information (Details)           HTML     42K 
72: R55         Leases - Lease Liabilities (Details)                HTML     63K 
73: R56         Leases - Disclosures under ASC 842 (Details)        HTML     86K 
74: R57         Commitments and Contingencies (Details)             HTML     86K 
75: R58         Marshall Mine, LLC (Details)                        HTML     36K 
76: R59         Supplemental Financial Information - Prepaid        HTML     56K 
                expenses and other assets and Other assets                       
                (Details)                                                        
77: R60         Supplemental Financial Information - Additional     HTML     58K 
                Information (Details)                                            
78: R61         Supplemental Financial Information - Other          HTML     57K 
                Liabilities (Details)                                            
79: R62         Supplemental Financial Information - Asset          HTML     51K 
                Retirement Obligation (Details)                                  
80: R63         Supplemental Financial Information - Supplemental   HTML     39K 
                Income Statement - Interest Expense (Details)                    
81: R64         Supplemental Financial Information - Supplemental   HTML     32K 
                Income Statement - Other (Details)                               
82: R65         Stockholders' Equity (Details)                      HTML     92K 
83: R66         Stock-Based Compensation - Additional Information   HTML     66K 
                (Details)                                                        
84: R67         Stock-Based Compensation - Fair Value Assumptions   HTML     47K 
                for Options (Details)                                            
85: R68         Stock-Based Compensation - Allocation of            HTML     43K 
                Compensation Expense (Details)                                   
86: R69         Stock-Based Compensation - Summary of Unrecognized  HTML     50K 
                Compensation Cost (Details)                                      
87: R70         Stock-Based Compensation - Summary of Non-vested    HTML     51K 
                Restricted Stock Activity (Details)                              
88: R71         Stock-Based Compensation - Summary of Non-vested    HTML     56K 
                PSUs (Details)                                                   
89: R72         Stock-Based Compensation - Summary of Option        HTML     76K 
                Activity (Details)                                               
90: R73         Income Taxes - Schedule of Income before Income     HTML     35K 
                Tax, Domestic and Foreign (Details)                              
91: R74         Income Taxes - Income Tax Benefit (Expense) from    HTML     50K 
                Continuing Operations (Details)                                  
92: R75         Income Taxes - Reconciliation of Expected Federal   HTML     46K 
                Income Taxes at Statutory Rates (Details)                        
93: R76         Income Taxes - Deferred Tax Assets And Liabilities  HTML     73K 
                (Details)                                                        
94: R77         Income Taxes - Additional Information (Details)     HTML     45K 
95: R78         Income Taxes - Net Operating Loss Carryforwards     HTML     39K 
                and Tax Credit Carryforwards (Details)                           
96: R79         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     32K 
97: R80         Major Customers (Details)                           HTML     37K 
98: R81         Related Party Transactions (Details)                HTML     34K 
99: R82         Defined Contribution Savings Plans (Details)        HTML     28K 
101: XML         IDEA XML File -- Filing Summary                      XML    179K  
104: XML         XBRL Instance -- arq-20231231_htm                    XML   1.89M  
100: EXCEL       IDEA Workbook of Financial Report Info              XLSX    186K  
14: EX-101.CAL  XBRL Calculations -- arq-20231231_cal                XML    323K 
15: EX-101.DEF  XBRL Definitions -- arq-20231231_def                 XML    849K 
16: EX-101.LAB  XBRL Labels -- arq-20231231_lab                      XML   2.25M 
17: EX-101.PRE  XBRL Presentations -- arq-20231231_pre               XML   1.47M 
13: EX-101.SCH  XBRL Schema -- arq-20231231                          XSD    216K 
102: JSON        XBRL Instance as JSON Data -- MetaLinks              659±  1.00M  
103: ZIP         XBRL Zipped Folder -- 0001515156-24-000036-xbrl      Zip    544K  


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31 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/31/24  Advanced Emissions Solutions, Inc 8-K:5,8,9   1/31/24   15:482K
11/08/23  Advanced Emissions Solutions, Inc 8-K:5,9    11/06/23   11:291K
 9/18/23  Advanced Emissions Solutions, Inc 8-K:5,8,9   9/18/23   12:1.5M
 7/17/23  Advanced Emissions Solutions, Inc 8-K:3,5,8,9 7/14/23   13:1.5M
 6/06/23  Advanced Emissions Solutions, Inc 8-K:1,9     6/02/23   11:269K
 4/14/23  Advanced Emissions Solutions, Inc 8-K:1,3,5,9 4/11/23   12:1.2M
 3/08/23  Advanced Emissions Solutions, Inc 10-K       12/31/22  103:11M
 2/01/23  Advanced Emissions Solutions, Inc 8-K:1,2,3,5 2/01/23   17:5.1M
 9/06/22  Advanced Emissions Solutions, Inc 8-K:1,7,9   9/02/22   12:1.8M
 5/17/22  Advanced Emissions Solutions, Inc 8-K:5,9     5/16/22   11:374K
 3/16/22  Advanced Emissions Solutions, Inc 8-K:1,3,9   3/15/22   11:202K
 4/13/21  Advanced Emissions Solutions, Inc 8-K:1,3,5,9 4/08/21   13:210K
 9/30/20  Advanced Emissions Solutions, Inc 8-K:1,2,9   9/30/20   15:2.1M
 4/09/20  Advanced Emissions Solutions, Inc 8-K:1,3,9   4/08/20    2:61K
11/12/19  Advanced Emissions Solutions, Inc 10-Q        9/30/19   96:11M
 4/11/19  Advanced Emissions Solutions, Inc 8-K:1,3,9   4/05/19    2:59K
 3/18/19  Advanced Emissions Solutions, Inc 10-K       12/31/18  126:15M
 8/06/18  Advanced Emissions Solutions, Inc 10-Q        6/30/18   82:9.5M
 4/11/18  Advanced Emissions Solutions, Inc 8-K:1,3,5,9 4/06/18    3:215K
 6/22/17  Advanced Emissions Solutions, Inc 8-K:5,7,9   6/20/17    3:361K
 5/08/17  Advanced Emissions Solutions, Inc 8-K:1,2,3,5 5/05/17    5:860K
 2/29/16  Advanced Emissions Solutions, Inc 10-K       12/31/14  154:118M
11/12/13  Advanced Emissions Solutions, Inc 10-Q        9/30/13   68:8.9M                                   ActiveDisclosure/FA
 8/09/13  Advanced Emissions Solutions, Inc 10-Q        6/30/13  114:11M                                    ActiveDisclosure/FA
11/09/12  Ada-Es Inc.                       10-Q        9/30/12   76:7.7M                                   Donnelley … Solutions/FA
 3/15/12  Ada-Es Inc.                       10-K       12/31/11   50:6.5M                                   Donnelley … Solutions/FA
11/14/11  Ada-Es Inc.                       10-Q        9/30/11   34:2.5M                                   Donnelley … Solutions/FA
 9/28/11  Ada-Es Inc.                       10-Q/A      6/30/11    6:4.6M                                   Donnelley … Solutions/FA
 8/12/11  Ada-Es Inc.                       10-Q        6/30/11   35:3.2M                                   Donnelley … Solutions/FA
 3/28/11  Ada-Es Inc.                       10-K       12/31/10    9:1M                                     Donnelley … Solutions/FA
 8/16/10  Ada-Es Inc.                       10-Q        6/30/10   13:1.2M                                   Donnelley … Solutions/FA
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Filing Submission 0001515156-24-000036   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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