2020 Q2 Form 10-Q Financial Statement
#000156459020039679 Filed on August 12, 2020
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 |
---|---|---|---|---|
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2244000 | |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2795000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4152000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8041000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1921000 | ||
us-gaap |
Revenues
Revenues
|
266005000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47946000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
295000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-68734000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-6073000 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-272620000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-204407000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15848000 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
126000 | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
725000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83116000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
231177000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
187166000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
aljj |
Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
|
4729000 | ||
aljj |
Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
|
180000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-897000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
716000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3626000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10907000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
645000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-965000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
556000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
221000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
259885000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6120000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8041000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2870000 | ||
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
1000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
343810000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14881000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61965000 | ||
aljj |
Provision For Bad Debts And Obsolete Inventory
ProvisionForBadDebtsAndObsoleteInventory
|
986000 | ||
aljj |
Provision For Bad Debts And Obsolete Inventory
ProvisionForBadDebtsAndObsoleteInventory
|
68000 | ||
aljj |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
900000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38034000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15097000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7976000 | ||
us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
-200000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7776000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-69741000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1007000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.63 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42173000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38026000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42173000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
787000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
555000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
544000 | ||
aljj |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
7782000 | ||
aljj |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
391000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7290000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17496000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5225000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15096000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5224000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15779000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5968000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4588000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1500000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
5000000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
766000 | ||
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
552000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2041000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2305000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
798000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-746000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2864000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
971000 | ||
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2000000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6971000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
7399000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
841000 | ||
aljj |
Capital Lease Obligations Incurred To Customers
CapitalLeaseObligationsIncurredToCustomers
|
1763000 | ||
aljj |
Construction In Process Funded By Landlord Tenant Improvement Allowance
ConstructionInProcessFundedByLandlordTenantImprovementAllowance
|
4572000 | ||
aljj |
Capital Equipment Purchases Financed With Term Loan
CapitalEquipmentPurchasesFinancedWithTermLoan
|
4060000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85559000 | |
CY2019Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2100000 | |
CY2020Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1385000 | |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
342000 | |
CY2019Q3 | aljj |
Accrued Interest Payable
AccruedInterestPayable
|
723000 | |
CY2019Q3 | aljj |
Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
|
109000 | |
CY2019Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
112000 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1011000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
825000 | |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9960000 | |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1838000 | |
CY2020Q2 | aljj |
Accrued Rebates And Material Rights
AccruedRebatesAndMaterialRights
|
2800000 | |
CY2019Q4 | aljj |
Accrued Rebates And Material Rights
AccruedRebatesAndMaterialRights
|
2612000 | |
CY2020Q2 | aljj |
Accrued Contract Losses
AccruedContractLosses
|
12000 | |
CY2019Q4 | aljj |
Accrued Contract Losses
AccruedContractLosses
|
15000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12772000 | |
CY2020Q2 | aljj |
Cash And Cash Equivalent Including Unused Borrowing Capacity
CashAndCashEquivalentIncludingUnusedBorrowingCapacity
|
22200000 | |
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 | |
CY2020Q2 | aljj |
Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
|
1011000 | |
CY2019Q4 | aljj |
Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
|
825000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4465000 | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
825000 | |
aljj |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
3790000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-3604000 | ||
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1011000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4465000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-7799000 | ||
aljj |
Contract With Customer Liability Change In Loss Accrual
ContractWithCustomerLiabilityChangeInLossAccrual
|
-3000 | ||
aljj |
Contract With Customer Liability Accrued Rebates
ContractWithCustomerLiabilityAccruedRebates
|
2338000 | ||
aljj |
Contract With Customer Liability Payment Of Rebates
ContractWithCustomerLiabilityPaymentOfRebates
|
-2151000 | ||
aljj |
Contract With Customer Liability Increase From Cash Receipt
ContractWithCustomerLiabilityIncreaseFromCashReceipt
|
15922000 | ||
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
12772000 | |
CY2020Q2 | aljj |
Capitalized Contract Cost To Obtain Contract
CapitalizedContractCostToObtainContract
|
500000 | |
aljj |
Capitalized Contract Cost To Obtain Contract
CapitalizedContractCostToObtainContract
|
1100000 | ||
CY2020Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
600000 | ||
CY2020Q2 | aljj |
Capitalized Contract Cost To Fulfill Contract
CapitalizedContractCostToFulfillContract
|
1400000 | |
aljj |
Capitalized Contract Cost To Fulfill Contract
CapitalizedContractCostToFulfillContract
|
8400000 | ||
CY2020Q2 | aljj |
Amortization Of Costs Incurred
AmortizationOfCostsIncurred
|
6500000 | |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2020Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
49927000 | |
CY2019Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
41251000 | |
CY2020Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
2513000 | |
CY2019Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
582000 | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
417000 | |
CY2020Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
52440000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
41833000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4161000 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
3837000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1981000 | |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2111000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1379000 | |
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1230000 | |
CY2020Q2 | us-gaap |
Inventory Gross
InventoryGross
|
7521000 | |
CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
7178000 | |
CY2020Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
384000 | |
CY2019Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
401000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
133630000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
126645000 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
66555000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
56775000 | |
CY2020Q2 | aljj |
Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
|
3600000 | |
CY2019Q2 | aljj |
Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
|
4400000 | |
aljj |
Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
|
11100000 | ||
aljj |
Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
|
11000000 | ||
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
3 | ||
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
59570000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22389000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
60150000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19002000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | ||
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1294000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4982000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4635000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4635000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4496000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
17139000 | |
CY2020Q2 | aljj |
Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
|
7275000 | |
CY2019Q3 | aljj |
Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
|
8041000 | |
CY2020Q2 | aljj |
Accrued Rebates Payable
AccruedRebatesPayable
|
2800000 | |
CY2019Q3 | aljj |
Accrued Rebates Payable
AccruedRebatesPayable
|
2157000 | |
CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2300000 | |
CY2020Q2 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
1444000 | |
CY2019Q3 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
1159000 | |
CY2019Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
964000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1122000 | |
CY2020Q2 | aljj |
Accrued Interest Payable
AccruedInterestPayable
|
697000 | |
CY2020Q2 | aljj |
Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
|
437000 | |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
102000 | |
CY2019Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
111000 | |
CY2019Q3 | aljj |
Accrued Liabilities For Call Center Buildouts
AccruedLiabilitiesForCallCenterBuildouts
|
274000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7207000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-68734000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6073000 | ||
CY2019Q3 | aljj |
Long Term Line Of Credit Noncurrent Gross
LongTermLineOfCreditNoncurrentGross
|
9823000 | |
CY2019Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
451000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1795000 | ||
CY2019Q3 | aljj |
Loans Payable Current Gross
LoansPayableCurrentGross
|
8200000 | |
CY2019Q3 | aljj |
Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
|
1336000 | |
us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
59000000 | ||
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1800000 | |
CY2019Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
900000 | |
CY2020Q2 | aljj |
Deferred Payroll Taxes Non Current
DeferredPayrollTaxesNonCurrent
|
2500000 | |
CY2019Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
900000 | |
CY2019Q4 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
900000 | |
CY2019Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
900000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2020Q2 | aljj |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
7154000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4937000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
2568000 | |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1005000 | |
CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
900000 | |
CY2020Q2 | aljj |
Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
|
300000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
89000 | |
CY2020Q2 | aljj |
Loan Amendment Expense
LoanAmendmentExpense
|
61000 | |
aljj |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
15225000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15097000 | ||
us-gaap |
Interest Expense
InterestExpense
|
7976000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
900000 | ||
aljj |
Loan Amendment Expense
LoanAmendmentExpense
|
475000 | ||
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 |