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Equity Method Investments (Tables)
 6 Months Ended
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.