2019 Q4 Form 10-Q Financial Statement
#000156459020004823 Filed on February 14, 2020
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 | |
CY2019Q3 | us-gaap |
Loans Payable Current
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 | |
CY2019Q3 | us-gaap |
Common Stock Value
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 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15578000 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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 |