2019 Q4 Form 10-Q Financial Statement

#000156459020004823 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019

Balance Sheet

Concept 2019 Q4 2019 Q3 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $4.500M $4.500M
YoY Change 18.18% 125.0% 125.0%
Cash & Equivalents $2.554M $4.529M $4.500M
Short-Term Investments
Other Short-Term Assets $10.40M $5.500M $5.500M
YoY Change 55.22% -3.51% -3.51%
Inventory $6.579M $6.777M $6.800M
Prepaid Expenses
Receivables $50.10M $41.71M $41.70M
Other Receivables $0.00 $900.0K $900.0K
Total Short-Term Assets $69.88M $59.43M $59.40M
YoY Change -1.3% -3.79% -3.88%
LONG-TERM ASSETS
Property, Plant & Equipment $66.18M $69.87M $69.90M
YoY Change -8.34% 16.14% 16.11%
Goodwill $59.05M $59.05M
YoY Change 4.75%
Intangibles
YoY Change
Long-Term Investments $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $1.300M $992.0K $1.000M
YoY Change -86.6% -59.26% -90.1%
Total Long-Term Assets $167.0M $171.8M $171.8M
YoY Change -7.22% 1.21% 1.24%
TOTAL ASSETS
Total Short-Term Assets $69.88M $59.43M $59.40M
Total Long-Term Assets $167.0M $171.8M $171.8M
Total Assets $236.9M $231.2M $231.2M
YoY Change -5.55% -0.13% -0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.58M $15.07M $15.10M
YoY Change 12.07% 18.74% 18.9%
Accrued Expenses $16.08M $16.09M $13.80M
YoY Change -2.56% 11.98% 8.66%
Deferred Revenue $4.465M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $11.70M $11.70M
YoY Change -3.42% 1.74% 1.74%
Total Short-Term Liabilities $49.65M $46.26M $46.30M
YoY Change 4.08% 5.26% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $92.40M $85.60M $85.60M
YoY Change -7.51% -2.51% -2.51%
Other Long-Term Liabilities $11.48M $11.73M $13.40M
YoY Change 3.44% 121.84% 63.41%
Total Long-Term Liabilities $11.48M $11.73M $99.00M
YoY Change -89.66% 121.84% 3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.65M $46.26M $46.30M
Total Long-Term Liabilities $11.48M $11.73M $99.00M
Total Liabilities $156.8M $148.1M $148.1M
YoY Change -1.11% 5.8% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings -$203.9M -$204.4M
YoY Change 8.48%
Common Stock $288.2M $287.5M
YoY Change 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $80.04M $83.12M $83.10M
YoY Change
Total Liabilities & Shareholders Equity $236.9M $231.2M $231.2M
YoY Change -5.54% -0.13% -0.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2535000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
992000
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2173000
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
1312000
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2184000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16092000
CY2019Q3 us-gaap Assets
Assets
231177000
CY2019Q4 aljj Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
5505000
CY2019Q4 us-gaap Assets
Assets
236882000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15563000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15070000
CY2019Q3 aljj Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
1965000
CY2019Q4 us-gaap Loans Payable Current
LoansPayableCurrent
9106000
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
367000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38097000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5242000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4446000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
112000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66176000
CY2019Q4 us-gaap Goodwill
Goodwill
59047000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42173000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38047000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42173000
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2623000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2795000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42173000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1748000
CY2019Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
73614000
CY2019Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1043000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1026000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
78000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
69880000
CY2019Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
9372000
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
281000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
46263000
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
19662000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49648000
CY2019Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
70527000
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LoansPayableCurrent
9119000
CY2019Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
1312000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72000
CY2019Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
349000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
999000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2715000
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42173000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1873000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-4277000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
422000
CY2019Q3 us-gaap Liabilities
Liabilities
148061000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11733000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11482000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
287779000
CY2019Q4 us-gaap Liabilities
Liabilities
156844000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
287101000
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CommonStockValue
422000
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
92338000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42173000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3714000
CY2019Q4 us-gaap Revenues
Revenues
90465000
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2564000
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2715000
CY2019Q4 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-200000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2364000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4237000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
711000
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AccountsPayableCurrent
15578000
CY2019Q4 us-gaap Accrued Income Taxes Current
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619000
CY2018Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49000
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
185000
CY2019Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
594000
CY2019Q4 aljj Provision For Bad Debts And Obsolete Inventory
ProvisionForBadDebtsAndObsoleteInventory
104000
CY2018Q4 aljj Provision For Bad Debts And Obsolete Inventory
ProvisionForBadDebtsAndObsoleteInventory
68000
CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1047000
CY2019Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
6000
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
173000
CY2018Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
238000
CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8096000
CY2018Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7918000
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
389000
CY2018Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21000
CY2019Q4 aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
4217000
CY2018Q4 aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
1221000
CY2019Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-897000
CY2019Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
289000
CY2018Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-283000
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
508000
CY2018Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1230000
CY2019Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-365000
CY2018Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1493000
CY2019Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
252000
CY2018Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-28000
CY2019Q4 aljj Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
3300000
CY2018Q4 aljj Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-1054000
CY2019Q4 aljj Increase Decrease In Other Current Liabilities1
IncreaseDecreaseInOtherCurrentLiabilities1
-11000
CY2018Q4 aljj Increase Decrease In Other Current Liabilities1
IncreaseDecreaseInOtherCurrentLiabilities1
-109000
CY2019Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-251000
CY2018Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-340000
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7752000
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2169000
CY2018Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000
CY2019Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1000
CY2018Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
308000
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
675000
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4883000
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-674000
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5575000
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10490000
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6868000
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3215000
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2743000
CY2018Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000
CY2019Q4 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
264000
CY2018Q4 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
402000
CY2019Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
560000
CY2018Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
811000
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6451000
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7912000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1975000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
168000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2168000
CY2019Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
517000
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
2344000
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
2359000
CY2019Q4 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
110000
CY2018Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
372000
CY2018Q4 aljj Capital Equipment Purchases Financed With Term Loan
CapitalEquipmentPurchasesFinancedWithTermLoan
4060000
CY2018Q4 aljj Construction In Process Funded By Landlord Tenant Improvement Allowance
ConstructionInProcessFundedByLandlordTenantImprovementAllowance
3500000
CY2018Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2700000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
92175000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4465000
CY2019 us-gaap Revenues
Revenues
354997000
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
283876000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65953000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
746000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
216000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
350359000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
4638000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10611000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10611000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5973000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10006000
CY2019 us-gaap Profit Loss
ProfitLoss
-15979000
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38710000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6392000
CY2019Q4 us-gaap Inventory Net
InventoryNet
6579000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16078000
CY2019Q4 aljj Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
2137000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-203886000
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
CY2019Q4 aljj Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
2255000
CY2019Q4 aljj Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
825000
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2255000
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
825000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5238000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1838000
CY2019Q4 aljj Accrued Rebates And Material Rights
AccruedRebatesAndMaterialRights
3281000
CY2019Q4 aljj Accrued Rebates And Material Rights
AccruedRebatesAndMaterialRights
2612000
CY2019Q4 aljj Accrued Contract Losses
AccruedContractLosses
12000
CY2019Q4 aljj Accrued Contract Losses
AccruedContractLosses
15000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8531000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
825000
CY2019Q4 aljj Additions To Unbilled Accounts Receivable Net
AdditionsToUnbilledAccountsReceivableNet
1430000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2255000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4465000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1956000
CY2019Q4 aljj Contract With Customer Liability Change In Loss Accrual
ContractWithCustomerLiabilityChangeInLossAccrual
-3000
CY2019Q4 aljj Contract With Customer Liability Accrued Rebates
ContractWithCustomerLiabilityAccruedRebates
669000
CY2019Q4 aljj Contract With Customer Liability Increase From Cash Receipt
ContractWithCustomerLiabilityIncreaseFromCashReceipt
5356000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8531000
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
100000
CY2019Q4 aljj Amortization Of Costs Incurred
AmortizationOfCostsIncurred
2100000
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
49711000
CY2019Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
41251000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
521000
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
582000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
50232000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
41833000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3956000
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3837000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1641000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2111000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1771000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1230000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
7368000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
7178000
CY2019Q4 us-gaap Inventory Adjustments
InventoryAdjustments
504000
CY2019Q3 us-gaap Inventory Adjustments
InventoryAdjustments
401000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126122000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126645000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59946000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56775000
CY2019Q4 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
3900000
CY2018Q4 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
3100000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60150000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20347000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60150000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19002000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3916000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4982000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4635000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4635000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4496000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17139000
CY2019Q4 aljj Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
6479000
CY2019Q3 aljj Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
8041000
CY2019Q4 aljj Accrued Rebates Payable
AccruedRebatesPayable
2840000
CY2019Q3 aljj Accrued Rebates Payable
AccruedRebatesPayable
2157000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2100000
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2100000
CY2019Q4 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
1159000
CY2019Q3 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
1159000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
760000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
342000
CY2019Q4 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
218000
CY2019Q3 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
109000
CY2019Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
100000
CY2019Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
112000
CY2019Q4 aljj Accrued Liabilities For Call Center Buildouts
AccruedLiabilitiesForCallCenterBuildouts
96000
CY2019Q3 aljj Accrued Liabilities For Call Center Buildouts
AccruedLiabilitiesForCallCenterBuildouts
274000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
88000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
111000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-4277000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
711000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000
CY2019Q4 aljj Long Term Line Of Credit Noncurrent Gross
LongTermLineOfCreditNoncurrentGross
20313000
CY2019Q3 aljj Long Term Line Of Credit Noncurrent Gross
LongTermLineOfCreditNoncurrentGross
9823000
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
651000
CY2019Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
451000
CY2019Q4 aljj Loans Payable Current Gross
LoansPayableCurrentGross
8200000
CY2019Q3 aljj Loans Payable Current Gross
LoansPayableCurrentGross
8200000
CY2019Q4 aljj Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
1311000
CY2019Q3 aljj Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
1336000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
405000
CY2019Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
417000
CY2019Q4 aljj Long Term Loans Payable Gross
LongTermLoansPayableGross
65836000
CY2019Q3 aljj Long Term Loans Payable Gross
LongTermLoansPayableGross
72882000
CY2019Q4 aljj Equipment Financing Obligations Non Current
EquipmentFinancingObligationsNonCurrent
1521000
CY2019Q3 aljj Equipment Financing Obligations Non Current
EquipmentFinancingObligationsNonCurrent
1765000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
936000
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1033000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.423
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2019Q4 us-gaap Debt Instrument Description
DebtInstrumentDescription
Pursuant to the Financing Agreement, ALJ is required to pay a fee (a “Contingent Payment”) in each of three consecutive annual periods which began on May 27, 2018, if at any time during each annual period there are any amounts outstanding on the Cerberus/PNC Revolver. Such Contingent Payments become due and payable on the first day within each annual period there is an outstanding balance on the Cerberus/PNC Revolver.
CY2019Q4 aljj Number Of Contingent Financing Cost Outstanding
NumberOfContingentFinancingCostOutstanding
1
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
9511000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
9600000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
8321000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
8200000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
65649000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
101281000
CY2019Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-12-01
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2337000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
1058000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
703000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
498000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
71000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4667000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
310000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
8245000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.39
CY2019Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
2500000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
7230000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
6426000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
6399000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
6699000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
27582000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
62581000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
185000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
200000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000
CY2019Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
100000
CY2019Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.51
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2019Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q4 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3360000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5242000
CY2019Q4 us-gaap Interest Expense
InterestExpense
2564000
CY2019Q4 aljj Loan Amendment Fee
LoanAmendmentFee
769000
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
277000
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
49000
CY2019Q4 aljj Lease Payments In Anticipation Of Facility Shutdown
LeasePaymentsInAnticipationOfFacilityShutdown
38000
CY2019Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000
CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1256000
CY2018Q4 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
8606000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4446000
CY2018Q4 us-gaap Interest Expense
InterestExpense
2715000
CY2018Q4 aljj Loan Amendment Fee
LoanAmendmentFee
201000
CY2018Q4 aljj Lease Payments In Anticipation Of Facility Shutdown
LeasePaymentsInAnticipationOfFacilityShutdown
186000
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
85000
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12000

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