2020 Q4 Form 10-K Financial Statement

#000156459020057536 Filed on December 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020

Balance Sheet

Concept 2020 Q4 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $6.100M $6.100M
YoY Change 0.0% 35.56% 35.56%
Cash & Equivalents $2.580M $6.050M $6.100M
Short-Term Investments
Other Short-Term Assets $9.500M $9.700M $9.700M
YoY Change -8.65% 76.36% 76.36%
Inventory $6.900M $6.232M $7.500M
Prepaid Expenses
Receivables $67.30M $56.49M $59.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.27M $82.60M $82.60M
YoY Change 23.45% 39.0% 39.06%
LONG-TERM ASSETS
Property, Plant & Equipment $67.69M $67.79M $68.40M
YoY Change 2.28% -2.98% -2.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $400.0K $400.0K
YoY Change -28.57% -42.86% -42.86%
Other Assets $4.425M $2.938M $2.900M
YoY Change 240.38% 196.17% 190.0%
Total Long-Term Assets $139.8M $107.6M $107.6M
YoY Change -16.28% -37.33% -37.37%
TOTAL ASSETS
Total Short-Term Assets $86.27M $82.60M $82.60M
Total Long-Term Assets $139.8M $107.6M $107.6M
Total Assets $226.1M $190.2M $190.2M
YoY Change -4.56% -17.71% -17.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.80M $18.17M $18.20M
YoY Change 7.87% 20.57% 20.53%
Accrued Expenses $26.51M $19.14M $17.10M
YoY Change 64.86% 18.94% 23.91%
Deferred Revenue $15.23M $13.97M
YoY Change 241.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.10M $12.30M $12.30M
YoY Change 7.08% 5.13% 5.13%
Total Short-Term Liabilities $75.41M $60.59M $60.60M
YoY Change 51.89% 30.97% 30.89%
LONG-TERM LIABILITIES
Long-Term Debt $87.60M $90.10M $90.10M
YoY Change -5.19% 5.26% 5.26%
Other Long-Term Liabilities $47.10M $16.67M $21.50M
YoY Change 310.21% 42.07% 60.45%
Total Long-Term Liabilities $134.7M $16.67M $111.6M
YoY Change 1073.14% 42.07% 12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.41M $60.59M $60.60M
Total Long-Term Liabilities $134.7M $16.67M $111.6M
Total Liabilities $211.1M $173.2M $173.2M
YoY Change 34.59% 16.97% 16.95%
SHAREHOLDERS EQUITY
Retained Earnings -$271.6M
YoY Change 32.85%
Common Stock $288.6M
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.99M $17.06M $17.10M
YoY Change
Total Liabilities & Shareholders Equity $226.1M $190.2M $190.2M
YoY Change -4.56% -17.71% -17.73%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020

Facts In Submission

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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Although actual results could differ materially from those estimates, such estimates are based on the best information available to management and management&#8217;s best judgments at the time. Significant estimates and assumptions by management are used for, but are not limited to, determining the fair value of assets and liabilities, including intangible assets acquired and allocation of acquisition purchase prices, estimated useful lives of certain assets, recoverability of long-lived and intangible assets, the recoverability of goodwill, the realizability of deferred tax assets, stock-based compensation, the likelihood of material loss as a result of loss contingencies, customer lives used for revenue recognition, the allowance for doubtful accounts and inventory reserves, and calculation of insurance reserves.&nbsp;&nbsp;Actual results may differ materially from estimates.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
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56372000
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59060000
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23173000
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
16028000
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42400000
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ImpairmentOfIntangibleAssetsFinitelived
746000
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1810000
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1090000
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5261000
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5206000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
62350000
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LongTermLineOfCreditNoncurrentGross
14417000
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LongTermLineOfCreditNoncurrentGross
9823000
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AccruedRebatesPayable
2157000
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DebtIssuanceCostsLineOfCreditArrangementsNet
664000
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DebtIssuanceCostsLineOfCreditArrangementsNet
451000
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8200000
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8200000
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1999000
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1336000
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372000
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417000
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62336000
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LongTermLoansPayableGross
72882000
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1611000
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AccruedLiabilitiesForCompensationExpenseAndTaxes
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BusinessCombinationContingentConsiderationLiability
2100000
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1438000
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LeaseIncentivePayableCurrent
1289000
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LeaseIncentivePayableCurrent
1159000
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OtherAccruedLiabilitiesCurrent
342000
CY2019Q3 aljj Accrued Interest Payable
AccruedInterestPayable
723000
CY2019Q3 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
109000
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AccruedRentCurrent
116000
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
96000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
111000
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AccruedLiabilitiesForCallCenterBuildouts
274000
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10700000
CY2019Q3 us-gaap Convertible Debt
ConvertibleDebt
0
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EquipmentFinancingObligationsNonCurrent
1765000
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662000
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1033000
CY2020Q1 aljj Additional Interest Earned
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0.0400
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
10199000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
9315000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
2574000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
98760000
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CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
1889000
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CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
927000
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CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
177000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
5567000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
230000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
8850000
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OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
7628000
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OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
6861000
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678000
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CurrentStateAndLocalTaxExpenseBenefit
469000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-234000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
On July 11, 2016, ALJ shareholders approved ALJ’s Omnibus Equity Incentive Plan (“2016 Plan”), which allows ALJ and its subsidiaries to grant securities of ALJ to officers, employees, directors or consultants. ALJ believes that equity-based compensation is fundamental to attracting, motivating and retaining highly-qualified dedicated employees who have the skills and experience required to achieve business goals.
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
381000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
667000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1674000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
20000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1654000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
195000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1849000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1849000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.38
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.13
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.39
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.55
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.09
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.09
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1849000
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M13D
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.09
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1600667
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.43
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2020Q3 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
2900000
CY2020Q3 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.11
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-912000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
469000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-647000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9748000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1161000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-211000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.029
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.675
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.151
CY2020 aljj Effective Income Tax Rate Reconciliation Change In Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAndOther
-0.045
CY2019 aljj Effective Income Tax Rate Reconciliation Change In Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAndOther
-1.857
CY2020 aljj Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.002
CY2019 aljj Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.004
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28394000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4305000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
558000
CY2020Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
604000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
48000
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2860000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
29010000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1783000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1300000
CY2019Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
802000
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33909000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32036000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1873000
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2086000
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
623000
CY2020Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
151000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2193000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1100000
CY2020 aljj Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
600000
CY2020 aljj Loan Amendment Expense
LoanAmendmentExpense
475000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
29000
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33252000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28793000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4459000
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5278000
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
99000
CY2020 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1256000
CY2019 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
27698000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20553000
CY2019 us-gaap Interest Expense
InterestExpense
10611000
CY2019 aljj Loan Amendment Expense
LoanAmendmentExpense
337000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
795000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
178000
CY2019Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
328000
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1705000
CY2019Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
271000
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7254000
CY2020 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The years still open to audit under the applicable statutes of limitations are June 30, 2018 through June 30, 2020 for federal tax purposes and June 30, 2017 through June 30, 2020 for state tax purposes. Tax years ending June 30, 2002 through June 30, 2009 generated a federal net operating loss carryforward and remain subject to examination.
CY2020 aljj Increase Decrease In Net Operating Loss Carryforward
IncreaseDecreaseInNetOperatingLossCarryforward
100000
CY2020 aljj Income Tax Returns Under Examination By Tax Authorities
IncomeTaxReturnsUnderExaminationByTaxAuthorities
0
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q3 aljj Net Operating Loss Carryforwards Expiring Amount
NetOperatingLossCarryforwardsExpiringAmount
133184000
CY2020Q3 aljj Deferred Payroll Taxes Non Current
DeferredPayrollTaxesNonCurrent
5300000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1800000
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
900000
CY2019Q4 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
900000
CY2020Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
900000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
23988000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20341000
CY2020 us-gaap Interest Expense
InterestExpense
10528000

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