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Equity Method Investments (Tables) | 6 Months Ended
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Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | The following table details the components of the Company's respective equity method investments included within the Earnings from equity method investments line item on the Condensed Consolidated Statements of Operations:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
Earnings from Tinuum Group |  | $ | 9,138 |  |  | $ | 12,832 |  |  | $ | 22,313 |  |  | $ | 18,275 |
Earnings from Tinuum Services |  | 1,017 |  |  | 922 |  |  | 1,656 |  |  | 1,613 |
Loss from RCM6 |  | — |  |  | — |  |  | — |  |  | (557 | )
Earnings from equity method investments |  | $ | 10,155 |  |  | $ | 13,754 |  |  | $ | 23,969 |  |  | $ | 19,331 |
The following table details the components of the cash distributions from the Company's respective equity method investments included in the Condensed Consolidated Statements of Cash Flows. Distributions from equity method investees are reported on the Condensed Consolidated Statements of Cash Flows as "Distributions from equity method investees, return on investment" within Operating cash flows until such time as the carrying value in an equity method investee company is reduced to zero; thereafter, such distributions are reported as "Distributions from equity method investees in excess of cumulative earnings" within Investing cash flows.
|  | Six Months Ended June 30,
(in thousands) |  | 2017 |  | 2016
Distributions from equity method investees, return on investment |  |  |  |
Tinuum Group |  | $ | — |  |  | $ | 3,400 |
Tinuum Services |  | 2,875 |  |  | 2,500 |
|  | $ | 2,875 |  |  | $ | 5,900 |
Distributions from equity method investees in excess of investment basis |  |  |  |
Tinuum Group |  | $ | 22,313 |  |  | $ | 14,875 |
|  | $ | 22,313 |  |  | $ | 14,875 |
The following table summarizes the results of operations of RCM6 for the three and six months ended June 30, 2016:
|  | January 1 - March 3,
(in thousands) |  | 2016
Gross loss |  | $ | (555 | )
Operating, selling, general and administrative expenses |  | 360 |
Loss from operations |  | (915 | )
Other expenses |  | (52 | )
Net loss |  | $ | (967 | )
ADES equity losses from RCM6 |  | $ | (557 | )
The following table summarizes the results of operations of Tinuum Services:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
Gross loss |  | $ | (17,249 | ) |  | $ | (14,473 | ) |  | $ | (30,128 | ) |  | $ | (27,098 | )
Operating, selling, general and administrative expenses |  | 37,325 |  |  | 31,128 |  |  | 71,953 |  |  | 67,390 |
Loss from operations |  | (54,574 | ) |  | (45,601 | ) |  | (102,081 | ) |  | (94,488 | )
Other income (expenses) |  | 84 |  |  | (20 | ) |  | 69 |  |  | (40 | )
Loss attributable to noncontrolling interest |  | 56,523 |  |  | 47,465 |  |  | 105,322 |  |  | 97,754 |
Net income |  | $ | 2,033 |  |  | $ | 1,844 |  |  | $ | 3,310 |  |  | $ | 3,226 |
ADES equity earnings from Tinuum Services |  | $ | 1,017 |  |  | $ | 922 |  |  | $ | 1,656 |  |  | $ | 1,613 |
The following table summarizes the results of operations of Tinuum Group:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) |  | 2017 |  | 2016 |  | 2017 |  | 2016
Gross profit |  | $ | 25,027 |  |  | $ | 21,154 |  |  | $ | 47,083 |  |  | $ | 47,680 |
Operating, selling, general and administrative expenses |  | 4,327 |  |  | 4,956 |  |  | 9,801 |  |  | 10,468 |
Income from operations |  | 20,700 |  |  | 16,198 |  |  | 37,282 |  |  | 37,212 |
Other expenses |  | (359 | ) |  | (3,021 | ) |  | (947 | ) |  | (4,036 | )
Class B preferred return |  | (505 | ) |  | (1,043 | ) |  | (1,142 | ) |  | (2,186 | )
Loss attributable to noncontrolling interest |  | 7,926 |  |  | 3,951 |  |  | 17,287 |  |  | 5,907 |
Net income available to Class A members |  | $ | 27,762 |  |  | $ | 16,085 |  |  | $ | 52,480 |  |  | $ | 36,897 |
ADES equity earnings from Tinuum Group |  | $ | 9,138 |  |  | $ | 12,832 |  |  | $ | 22,313 |  |  | $ | 18,275 |
The following tables presents the Company's investment balance, equity earnings and cash distributions in excess of the investment balance for the three and six months ended June 30, 2017 and 2016 (in thousands):
Description |  | Date(s) |  | Investment balance |  | ADES equity earnings (loss) |  | Cash distributions |  | Memorandum Account: Cash distributions and equity earnings in (excess) of investment balance
Beginning balance |  | 12/31/2016 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (9,894 | )
ADES proportionate share of income from Tinuum Group (1) |  | First Quarter |  | 10,457 |  |  | 10,457 |  |  | — |  |  | — |
Recovery of prior cash distributions in excess of investment balance (prior to cash distributions) |  | First Quarter |  | (9,894 | ) |  | (9,894 | ) |  | — |  |  | 9,894 |
Cash distributions from Tinuum Group |  | First Quarter |  | (13,175 | ) |  |  |  | 13,175 |  |  | — |
Adjustment for current year cash distributions in excess of investment balance |  | First Quarter |  | 12,612 |  |  | 12,612 |  |  | — |  |  | (12,612 | )
Total investment balance, equity earnings (loss) and cash distributions |  | 3/31/2017 |  | $ | — |  |  | $ | 13,175 |  |  | $ | 13,175 |  |  | $ | (12,612 | )
ADES proportionate share of income from Tinuum Group (1) |  | Second Quarter |  | $ | 11,761 |  |  | $ | 11,761 |  |  | $ | — |  |  | $ | — |
Recovery of prior cash distributions in excess of investment balance (prior to cash distributions) |  | Second Quarter |  | (11,761 | ) |  | (11,761 | ) |  | — |  |  | 11,761 |
Cash distributions from Tinuum Group |  | Second Quarter |  | (9,138 | ) |  | — |  |  | 9,138 |  |  | — |
Adjustment for current year cash distributions in excess of investment balance |  | Second Quarter |  | 9,138 |  |  | 9,138 |  |  | — |  |  | (9,138 | )
Total investment balance, equity earnings (loss) and cash distributions |  | 6/30/2017 |  | $ | — |  |  | $ | 9,138 |  |  | $ | 9,138 |  |  | $ | (9,989 | )
Description |  | Date(s) |  | Investment balance |  | ADES equity earnings (loss) |  | Cash distributions |  | Memorandum Account: Cash distributions and equity earnings in (excess) of investment balance
Beginning balance |  | 12/31/2015 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (3,263 | )
ADES proportionate share of income from Tinuum Group (1) |  | First Quarter |  | 8,706 |  |  | 8,706 |  |  | — |  |  | — |
Recovery of prior cash distributions in excess of investment balance (prior to cash distributions) |  | First Quarter |  | (3,263 | ) |  | (3,263 | ) |  | — |  |  | 3,263 |
Cash distributions from Tinuum Group |  | First Quarter |  | (3,400 | ) |  | — |  |  | 3,400 |  |  | — |
Total investment balance, equity earnings (loss) and cash distributions |  | 3/31/2016 |  | $ | 2,043 |  |  | $ | 5,443 |  |  | $ | 3,400 |  |  | $ | — |
ADES proportionate share of income from Tinuum Group (1) |  | Second Quarter |  | $ | 6,758 |  |  | $ | 6,758 |  |  | $ | — |  |  | $ | — |
Recovery of prior cash distributions in excess of investment balance (prior to cash distributions) |  | Second Quarter |  | — |  |  | — |  |  | — |  |  | — |
Cash distributions from Tinuum Group |  | Second Quarter |  | (14,875 | ) |  | — |  |  | 14,875 |  |  | — |
Adjustment for current year cash distributions in excess of investment balance |  | Second Quarter |  | 6,074 |  |  | 6,074 |  |  | — |  |  | (6,074 | )
Total investment balance, equity earnings (loss) and cash distributions |  | 6/30/2016 |  | $ | — |  |  | $ | 12,832 |  |  | $ | 14,875 |  |  | $ | (6,074 | )
(1) For the three and six months ended June 30, 2017 and 2016, the amounts of the Company's 42.5% proportionate share of Net Income available to Class A members as shown in the table above differ from mathematical calculations of the Company’s 42.5% equity interest in Tinuum Group multiplied by the amounts of Net Income available to Class A members as shown in the table above of Tinuum Group results of operations due to adjustments related to the Redeemable Class B preferred return and, for the three months ended March 31, 2016, the elimination of Tinuum Group earnings attributable to RCM6, of which the Company sold its 24.95% equity interest on March 3, 2016.

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- References No definition available. + Details
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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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