2020 Q2 Form 10-Q Financial Statement

#000156459020039679 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q3

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $2.600M $4.500M
YoY Change 146.67% 18.18% 125.0%
Cash & Equivalents $7.393M $2.554M $4.529M
Short-Term Investments
Other Short-Term Assets $12.90M $10.40M $5.500M
YoY Change 126.32% 55.22% -3.51%
Inventory $7.100M $6.579M $6.777M
Prepaid Expenses
Receivables $51.70M $50.10M $41.71M
Other Receivables $900.0K $0.00 $900.0K
Total Short-Term Assets $80.10M $69.88M $59.43M
YoY Change 33.79% -1.3% -3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $67.10M $66.18M $69.87M
YoY Change -7.58% -8.34% 16.14%
Goodwill $59.05M $59.05M
YoY Change 4.75%
Intangibles
YoY Change
Long-Term Investments $400.0K $700.0K $700.0K
YoY Change -42.86% 0.0% 0.0%
Other Assets $2.400M $1.300M $992.0K
YoY Change 45.28% -86.6% -59.26%
Total Long-Term Assets $107.1M $167.0M $171.8M
YoY Change -38.4% -7.22% 1.21%
TOTAL ASSETS
Total Short-Term Assets $80.10M $69.88M $59.43M
Total Long-Term Assets $107.1M $167.0M $171.8M
Total Assets $187.2M $236.9M $231.2M
YoY Change -19.91% -5.55% -0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.10M $15.58M $15.07M
YoY Change 55.21% 12.07% 18.74%
Accrued Expenses $14.80M $16.08M $16.09M
YoY Change -5.2% -2.56% 11.98%
Deferred Revenue $12.77M $4.465M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.50M $11.30M $11.70M
YoY Change -9.48% -3.42% 1.74%
Total Short-Term Liabilities $57.40M $49.65M $46.26M
YoY Change 31.78% 4.08% 5.26%
LONG-TERM LIABILITIES
Long-Term Debt $93.80M $92.40M $85.60M
YoY Change 1.96% -7.51% -2.51%
Other Long-Term Liabilities $17.90M $11.48M $11.73M
YoY Change 96.16% 3.44% 121.84%
Total Long-Term Liabilities $111.7M $11.48M $11.73M
YoY Change 1124.11% -89.66% 121.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.40M $49.65M $46.26M
Total Long-Term Liabilities $111.7M $11.48M $11.73M
Total Liabilities $171.3M $156.8M $148.1M
YoY Change 15.6% -1.11% 5.8%
SHAREHOLDERS EQUITY
Retained Earnings -$272.6M -$203.9M -$204.4M
YoY Change 40.16% 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 $15.85M $80.04M $83.12M
YoY Change
Total Liabilities & Shareholders Equity $187.2M $236.9M $231.2M
YoY Change -19.92% -5.54% -0.13%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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aljj Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
300000
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1256000
CY2019Q2 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
5165000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5598000
CY2019Q2 us-gaap Interest Expense
InterestExpense
2701000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
185000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
139000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
85000
aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
22512000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14881000
us-gaap Interest Expense
InterestExpense
8041000
us-gaap Restructuring Charges
RestructuringCharges
742000
aljj Loan Amendment Expense
LoanAmendmentExpense
337000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
97000
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1033000
CY2020Q1 aljj Additional Interest Earned
AdditionalInterestEarned
0.0400
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.
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8122000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
185000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
312000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
556000
CY2020Q2 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
P1Y4M24D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.478
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0034
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q3 aljj Long Term Loans Payable Gross
LongTermLoansPayableGross
72882000
CY2020Q2 aljj Equipment Financing Obligations Non Current
EquipmentFinancingObligationsNonCurrent
2121000
CY2019Q3 aljj Equipment Financing Obligations Non Current
EquipmentFinancingObligationsNonCurrent
1765000
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
750000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
9668000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
8853000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
8200000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
65220000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
100063000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2903000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
1951000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
1234000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
301000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
6389000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
278000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
8144000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
6973000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
6554000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
6427000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
7032000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
24791000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
59921000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000
CY2020Q2 aljj Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
100000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1800000
CY2020Q2 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
CY2020Q2 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
2900000
CY2020Q2 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.13
CY2020Q2 aljj Number Of Consecutive Business Days
NumberOfConsecutiveBusinessDays
P30D
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
700000

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