ALJ REGIONAL HOLDINGS INC

2022 Q3 Form 10-Q Financial Statement

#000095017022016851 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.6M $2.276M
YoY Change 1416.61% -62.69%
Cash & Equivalents $27.94M $2.276M
Short-Term Investments $99.68M
Other Short-Term Assets $4.861M $9.725M
YoY Change -34.98% 0.26%
Inventory $7.654M
Prepaid Expenses
Receivables $37.68M $57.66M
Other Receivables $0.00 $0.00
Total Short-Term Assets $170.2M $89.40M
YoY Change 123.97% 8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $10.76M $22.86M
YoY Change -84.0% -66.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.123M $487.0K
YoY Change 746.61% 21.75%
Other Assets $5.636M $792.0K
YoY Change 288.69% -73.04%
Total Long-Term Assets $48.14M $125.3M
YoY Change -63.42% 16.36%
TOTAL ASSETS
Total Short-Term Assets $170.2M $89.40M
Total Long-Term Assets $48.14M $125.3M
Total Assets $218.3M $214.7M
YoY Change 5.16% 12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.990M $11.26M
YoY Change -58.14% -38.06%
Accrued Expenses $17.44M $20.82M
YoY Change -22.35% 8.75%
Deferred Revenue $4.422M
YoY Change -68.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $528.0K $3.457M
YoY Change -84.85% -71.89%
Total Short-Term Liabilities $35.58M $58.93M
YoY Change -36.51% -2.74%
LONG-TERM LIABILITIES
Long-Term Debt $6.026M $99.31M
YoY Change -93.64% 10.22%
Other Long-Term Liabilities $440.0K $6.265M
YoY Change -94.13% -62.42%
Total Long-Term Liabilities $440.0K $6.265M
YoY Change -94.13% -62.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.58M $58.93M
Total Long-Term Liabilities $440.0K $6.265M
Total Liabilities $64.13M $202.1M
YoY Change -67.31% 16.68%
SHAREHOLDERS EQUITY
Retained Earnings -$134.7M -$276.2M
YoY Change 1.71%
Common Stock $288.9M $288.8M
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.2M $12.58M
YoY Change
Total Liabilities & Shareholders Equity $218.3M $214.7M
YoY Change 5.16% 12.83%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001438731
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
dei Amendment Flag
AmendmentFlag
false
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37689
dei Entity Registrant Name
EntityRegistrantName
ALJ REGIONAL HOLDINGS, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-4082185
dei Entity Address Address Line1
EntityAddressAddressLine1
244 Madison Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
PMB #358
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10016
dei City Area Code
CityAreaCode
888
dei Local Phone Number
LocalPhoneNumber
486-7775
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
ALJJ
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38660330
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27944000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2276000
CY2022Q2 us-gaap Assets
Assets
218305000
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
99679000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37679000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57660000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4861000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8852000
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20608000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
170163000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
89396000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10756000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22864000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17647000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29048000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9980000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11906000
CY2022Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4123000
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
487000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5636000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
792000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
60160000
CY2021Q3 us-gaap Assets
Assets
214653000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5990000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
11255000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17437000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20815000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3846000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38000
CY2021Q3 aljj Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
4053000
CY2021Q3 us-gaap Loans Payable Current
LoansPayableCurrent
2692000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
528000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
765000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3200000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4722000
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
900000
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
710000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3679000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3686000
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10192000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
35580000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
58928000
CY2021Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5490000
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
6026000
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
93484000
CY2021Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
369000
CY2022Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
1902000
CY2021Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
1749000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
332000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20167000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32767000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
852000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
440000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6265000
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1841000
CY2022Q2 us-gaap Liabilities
Liabilities
64132000
CY2021Q3 us-gaap Liabilities
Liabilities
202077000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 aljj Interest Income Nonoperating
InterestIncomeNonoperating
127000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42409000
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42409000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42406000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42406000
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
424000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
424000
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
288430000
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
288355000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-134681000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-276203000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
154173000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
12576000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
218305000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
214653000
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25110000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72754000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
168403000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
243147000
CY2022Q2 us-gaap Other Operating Income
OtherOperatingIncome
32511000
us-gaap Other Operating Income
OtherOperatingIncome
32511000
CY2022Q2 us-gaap Revenues
Revenues
57621000
CY2021Q2 us-gaap Revenues
Revenues
72754000
us-gaap Revenues
Revenues
200914000
us-gaap Revenues
Revenues
243147000
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
52352000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
59209000
us-gaap Cost Of Revenue
CostOfRevenue
178071000
us-gaap Cost Of Revenue
CostOfRevenue
203247000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7443000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15764000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38042000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43487000
aljj Lease Impairment
LeaseImpairment
2158000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
118014000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
117988000
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
-58219000
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
74973000
us-gaap Costs And Expenses
CostsAndExpenses
100283000
us-gaap Costs And Expenses
CostsAndExpenses
246734000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
115840000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2219000
us-gaap Operating Income Loss
OperatingIncomeLoss
100631000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3587000
aljj Interest Income Nonoperating
InterestIncomeNonoperating
127000
CY2022Q2 aljj Interest Expense Nonoperating
InterestExpenseNonoperating
151000
CY2021Q2 aljj Interest Expense Nonoperating
InterestExpenseNonoperating
2623000
aljj Interest Expense Nonoperating
InterestExpenseNonoperating
5449000
aljj Interest Expense Nonoperating
InterestExpenseNonoperating
7656000
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3884000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1914000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3884000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1914000
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3908000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4537000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9206000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9570000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111932000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6756000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91425000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13157000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6065000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6010000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
244000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9455000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105867000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6826000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85415000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13401000
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
47963000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3322000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
56107000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7695000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
153830000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3504000
us-gaap Net Income Loss
NetIncomeLoss
141522000
us-gaap Net Income Loss
NetIncomeLoss
-5706000
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.50
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.13
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.32
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.18
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.87
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.06
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.14
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42409000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42321000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42408000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42320000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54818000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54503000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54735000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54416000
us-gaap Profit Loss
ProfitLoss
141522000
us-gaap Profit Loss
ProfitLoss
-5706000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8630000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3884000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1914000
aljj Lease Impairment
LeaseImpairment
2158000
aljj Amortization Of Discount Of Short Term Investments
AmortizationOfDiscountOfShortTermInvestments
-83000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1691000
aljj Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
300000
aljj Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1100000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
627000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
527000
us-gaap Share Based Compensation
ShareBasedCompensation
154000
us-gaap Share Based Compensation
ShareBasedCompensation
126000
aljj Provision Reversal For Bad Debts
ProvisionReversalForBadDebts
1300000
aljj Provision Reversal For Bad Debts
ProvisionReversalForBadDebts
-17000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
124301000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
66221000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-761000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-835000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18681000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1298000
aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
-3991000
aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
392000
aljj Increase Decrease In Right Of Use Assets And Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
1160000
aljj Increase Decrease In Right Of Use Assets And Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
494000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3480000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-960000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5227000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3157000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4393000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2797000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3808000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5000
aljj Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-4422000
aljj Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-4820000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5489000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2914000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1331000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11662000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29225000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20662000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
820000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3001000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
135928000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
438000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
127442000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
104596000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2303000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3329000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
155651000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5892000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
95000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94050000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76398000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5490000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-14417000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
283000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4164000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
607000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2350000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
328000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
743000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-9333000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100758000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12405000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25668000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2365000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2276000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6050000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27944000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8415000
us-gaap Interest Paid Net
InterestPaidNet
4933000
us-gaap Interest Paid Net
InterestPaidNet
6878000
us-gaap Income Taxes Paid
IncomeTaxesPaid
16251000
us-gaap Income Taxes Paid
IncomeTaxesPaid
89000
aljj Capital Equipment Purchases Financed With Term Loan
CapitalEquipmentPurchasesFinancedWithTermLoan
4000000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
154173000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
11397000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
154173000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
11397000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q1 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
678000
CY2021Q1 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
4363000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Although actual results could differ materially from those estimates, such estimates are based on the best information available to management and management’s best judgments at the time. Significant estimates and assumptions by management are used for, but are not limited to, determining the fair value of assets and liabilities, including intangible assets acquired and allocation of acquisition purchase prices, estimated useful lives of certain assets, recoverability of long-lived and intangible assets, the recoverability of goodwill, the realizability of deferred tax assets, stock-based compensation, the likelihood of material loss as a result of loss contingencies, customer lives used for revenue recognition, the allowance for doubtful accounts and inventory reserves, and calculation of insurance reserves. The inputs into certain of these estimates and assumptions include the consideration of the economic impact of the COVID-19 pandemic. Actual results may differ materially from estimates. As the impact of the COVID-19 pandemic continues to develop, many of these estimates could require increased judgment and carry a higher degree of variability and volatility, and may change materially in future periods.</span></p>
CY2022Q2 us-gaap Revenues
Revenues
57621000
CY2021Q2 us-gaap Revenues
Revenues
72754000
us-gaap Revenues
Revenues
200914000
us-gaap Revenues
Revenues
243147000
CY2021Q3 aljj Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
69000
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
69000
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4422000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4422000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
69000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4422000
aljj Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
26000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-8403000
aljj Contract With Customer Assets Cash Received From Customer And Other
ContractWithCustomerAssetsCashReceivedFromCustomerAndOther
-95000
aljj Contract With Customer Liability Increase From Cash Receipt
ContractWithCustomerLiabilityIncreaseFromCashReceipt
3981000
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2022Q1 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
143000
CY2021Q1 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
412000
CY2021Q3 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
239000
CY2020Q3 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
593000
CY2022Q2 aljj Capitalized Contract Cost To Obtain Contract Additions
CapitalizedContractCostToObtainContractAdditions
285000
aljj Capitalized Contract Cost To Obtain Contract Additions
CapitalizedContractCostToObtainContractAdditions
363000
aljj Capitalized Contract Cost To Obtain Contract Additions
CapitalizedContractCostToObtainContractAdditions
99000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-113000
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-111000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-287000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-391000
CY2022Q2 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
315000
CY2021Q2 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
301000
CY2022Q2 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
315000
CY2021Q2 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
301000
CY2022Q2 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
315000
CY2021Q2 aljj Capitalized Contract Cost To Obtain Contracts
CapitalizedContractCostToObtainContracts
301000
CY2021Q3 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
2884000
CY2020Q3 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
5118000
CY2021Q2 aljj Capitalized Contract Cost To Fulfill Contract Additions
CapitalizedContractCostToFulfillContractAdditions
55000
aljj Capitalized Contract Cost To Fulfill Contract Additions
CapitalizedContractCostToFulfillContractAdditions
2756000
aljj Capitalized Contract Cost To Fulfill Contract Additions
CapitalizedContractCostToFulfillContractAdditions
6047000
CY2022Q2 aljj Amortization Of Costs Incurred
AmortizationOfCostsIncurred
-127000
CY2021Q2 aljj Amortization Of Costs Incurred
AmortizationOfCostsIncurred
-877000
aljj Amortization Of Costs Incurred
AmortizationOfCostsIncurred
-5089000
aljj Amortization Of Costs Incurred
AmortizationOfCostsIncurred
-7624000
CY2022Q2 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
551000
CY2021Q2 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
3541000
CY2022Q2 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
551000
CY2021Q2 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
3541000
CY2022Q2 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
551000
CY2021Q2 aljj Capitalized Contract Cost To Fulfill Contracts
CapitalizedContractCostToFulfillContracts
3541000
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
4092000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
5457000
aljj Provision For Bad Debts And Obsolete Inventory And Other Discontinued Operations
ProvisionForBadDebtsAndObsoleteInventoryAndOtherDiscontinuedOperations
11000
aljj Provision For Bad Debts And Obsolete Inventory And Other Discontinued Operations
ProvisionForBadDebtsAndObsoleteInventoryAndOtherDiscontinuedOperations
72000
aljj Increase Decrease In Accounts Receivable Net Discontinued Operations
IncreaseDecreaseInAccountsReceivableNetDiscontinuedOperations
-549000
aljj Increase Decrease In Accounts Receivable Net Discontinued Operations
IncreaseDecreaseInAccountsReceivableNetDiscontinuedOperations
2629000
aljj Increase Decrease In Inventories Net Discontinued Operations
IncreaseDecreaseInInventoriesNetDiscontinuedOperations
-487000
aljj Increase Decrease In Inventories Net Discontinued Operations
IncreaseDecreaseInInventoriesNetDiscontinuedOperations
-353000
aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets Discontinued Operations
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssetsDiscontinuedOperations
1026000
aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets Discontinued Operations
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssetsDiscontinuedOperations
1033000
aljj Increase Decrease In Other Assets And Liabilities Net Discontinued Operations
IncreaseDecreaseInOtherAssetsAndLiabilitiesNetDiscontinuedOperations
-2740000
aljj Increase Decrease In Other Assets And Liabilities Net Discontinued Operations
IncreaseDecreaseInOtherAssetsAndLiabilitiesNetDiscontinuedOperations
2305000
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
2309000
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3631000
aljj Proceeds From Sales Of Assets Discontinued Operations
ProceedsFromSalesOfAssetsDiscontinuedOperations
6000
aljj Proceeds From Sales Of Assets Discontinued Operations
ProceedsFromSalesOfAssetsDiscontinuedOperations
309000
aljj Repayments Of Long Term Debt Discontinued Operations
RepaymentsOfLongTermDebtDiscontinuedOperations
-1637000
aljj Payment Of Debt Extinguishment Penalties And Other
PaymentOfDebtExtinguishmentPenaltiesAndOther
-158000
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
0
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
99679000
CY2022Q2 us-gaap Long Term Investments
LongTermInvestments
5000000
CY2022Q2 us-gaap Investments
Investments
104679000
CY2022Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
38979000
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
57455000
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
205000
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
38979000
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
57660000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37679000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57660000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42648000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78713000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31892000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55849000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10756000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22864000
CY2022Q2 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
1800000
CY2021Q2 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
2300000
aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
6700000
aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
7100000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25910000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15930000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9980000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25910000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14004000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11906000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
642000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2567000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2429000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2116000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1447000
CY2022Q2 aljj Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
779000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9980000
CY2022Q2 aljj Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
9878000
CY2021Q3 aljj Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
12320000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2500000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2500000
CY2022Q2 aljj Payment Of Accrued Legal Fees
PaymentOfAccruedLegalFees
2000000
CY2021Q3 aljj Payment Of Accrued Legal Fees
PaymentOfAccruedLegalFees
2000000
CY2022Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1321000
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1172000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1212000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1216000
CY2022Q2 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
526000
CY2021Q3 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
131000
CY2021Q3 us-gaap Bank Overdrafts
BankOverdrafts
1366000
CY2021Q3 aljj Accrued Interest Payable
AccruedInterestPayable
110000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17437000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20815000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105867000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6826000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85415000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13401000
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
47963000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3322000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
56107000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7695000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
153830000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3504000
us-gaap Net Income Loss
NetIncomeLoss
141522000
us-gaap Net Income Loss
NetIncomeLoss
-5706000
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.50
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.13
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.32
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.18
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.87
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.06
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.14
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42409000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42321000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42408000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42320000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11158000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11158000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11158000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11158000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1207000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1006000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1135000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
923000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54818000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54503000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54735000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54416000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1250000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2607000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1250000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2607000
CY2021Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5490000
CY2021Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1108000
CY2021Q3 us-gaap Loans Payable Current
LoansPayableCurrent
2692000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2792000
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
6026000
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
93484000
CY2022Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
6026000
CY2021Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
101666000
CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3556000
CY2021Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1171000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3556000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1171000
CY2022Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
328000
CY2021Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
743000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
328000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
743000
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3884000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1914000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3884000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1914000
CY2022Q2 aljj Percentage Of Letters Of Credit Outstanding Collateralized With Cash Deposits
PercentageOfLettersOfCreditOutstandingCollateralizedWithCashDeposits
1.03
aljj Percentage Of Operating Leases For Facilities
PercentageOfOperatingLeasesForFacilities
0.95
aljj Lease Impairment
LeaseImpairment
2200000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1575000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1575000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1277000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
977000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
298000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
598000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
528000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
765000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
332000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
528000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1097000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17647000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29048000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3200000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4722000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20167000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32767000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23367000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
37489000
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.106
CY2022Q2 aljj Finance Lease Cost
FinanceLeaseCost
49000
CY2021Q2 aljj Finance Lease Cost
FinanceLeaseCost
241000
aljj Finance Lease Cost
FinanceLeaseCost
338000
aljj Finance Lease Cost
FinanceLeaseCost
800000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
968000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2273000
us-gaap Operating Lease Cost
OperatingLeaseCost
5035000
us-gaap Operating Lease Cost
OperatingLeaseCost
6911000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1017000
CY2021Q2 us-gaap Lease Cost
LeaseCost
2514000
us-gaap Lease Cost
LeaseCost
7531000
us-gaap Lease Cost
LeaseCost
7711000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
104000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
607000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2350000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1379000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
576000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
540000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5292000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
771000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5133000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
771000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5102000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
771000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5091000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
771000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4161000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
257000
CY2022Q2 aljj Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6502000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
540000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31281000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3341000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7914000
CY2022Q2 aljj Lessor Operating Lease Payments To Be Received Undiscounted Excess Amount
LessorOperatingLeasePaymentsToBeReceivedUndiscountedExcessAmount
682000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
528000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23367000
CY2022Q2 aljj Lessor Operating Lease Payments
LessorOperatingLeasePayments
2659000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
528000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3200000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20167000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
528000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23367000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
In July 2016, ALJ shareholders approved ALJ’s Omnibus Equity Incentive Plan (“2016 Plan”), which allows ALJ and its subsidiaries to grant securities of ALJ to officers, employees, directors, or consultants. ALJ believes that equity-based compensation is fundamental to attracting, motivating, and retaining highly qualified dedicated employees who have the skills and experience required to achieve business goals.
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
154000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
126000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000
aljj Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
100000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5646
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1400000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.50
CY2022Q2 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
1600000
CY2022Q2 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.56
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
aljj Discrete Tax Provision
DiscreteTaxProvision
0
aljj Provision For Income Taxes
ProvisionForIncomeTaxes
13200000
aljj Provision For Income Taxes
ProvisionForIncomeTaxes
500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

Files In Submission

Name View Source Status
0000950170-22-016851-index-headers.html Edgar Link pending
0000950170-22-016851-index.html Edgar Link pending
0000950170-22-016851.txt Edgar Link pending
0000950170-22-016851-xbrl.zip Edgar Link pending
aljj-20220630.htm Edgar Link pending
aljj-20220630.xsd Edgar Link pending
aljj-ex31_1.htm Edgar Link pending
aljj-ex31_2.htm Edgar Link pending
aljj-ex32_1.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
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
aljj-20220630_cal.xml Edgar Link unprocessable
aljj-20220630_pre.xml Edgar Link unprocessable
aljj-20220630_def.xml Edgar Link unprocessable
aljj-20220630_lab.xml Edgar Link unprocessable
aljj-20220630_htm.xml Edgar Link completed
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
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable