ALJ REGIONAL HOLDINGS INC

2020 Q4 Form 10-Q Financial Statement

#000156459021005536 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $6.100M $2.600M
YoY Change 0.0% 35.56% 18.18%
Cash & Equivalents $2.580M $6.050M $2.554M
Short-Term Investments
Other Short-Term Assets $9.500M $9.700M $10.40M
YoY Change -8.65% 76.36% 55.22%
Inventory $6.900M $6.232M $6.579M
Prepaid Expenses
Receivables $67.30M $56.49M $50.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.27M $82.60M $69.88M
YoY Change 23.45% 39.0% -1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $67.69M $67.79M $66.18M
YoY Change 2.28% -2.98% -8.34%
Goodwill $59.05M
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $400.0K $700.0K
YoY Change -28.57% -42.86% 0.0%
Other Assets $4.425M $2.938M $1.300M
YoY Change 240.38% 196.17% -86.6%
Total Long-Term Assets $139.8M $107.6M $167.0M
YoY Change -16.28% -37.33% -7.22%
TOTAL ASSETS
Total Short-Term Assets $86.27M $82.60M $69.88M
Total Long-Term Assets $139.8M $107.6M $167.0M
Total Assets $226.1M $190.2M $236.9M
YoY Change -4.56% -17.71% -5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.80M $18.17M $15.58M
YoY Change 7.87% 20.57% 12.07%
Accrued Expenses $26.51M $19.14M $16.08M
YoY Change 64.86% 18.94% -2.56%
Deferred Revenue $15.23M $13.97M $4.465M
YoY Change 241.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.10M $12.30M $11.30M
YoY Change 7.08% 5.13% -3.42%
Total Short-Term Liabilities $75.41M $60.59M $49.65M
YoY Change 51.89% 30.97% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $87.60M $90.10M $92.40M
YoY Change -5.19% 5.26% -7.51%
Other Long-Term Liabilities $47.10M $16.67M $11.48M
YoY Change 310.21% 42.07% 3.44%
Total Long-Term Liabilities $134.7M $16.67M $11.48M
YoY Change 1073.14% 42.07% -89.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.41M $60.59M $49.65M
Total Long-Term Liabilities $134.7M $16.67M $11.48M
Total Liabilities $211.1M $173.2M $156.8M
YoY Change 34.59% 16.97% -1.11%
SHAREHOLDERS EQUITY
Retained Earnings -$271.6M -$203.9M
YoY Change 32.85%
Common Stock $288.6M $288.2M
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.99M $17.06M $80.04M
YoY Change
Total Liabilities & Shareholders Equity $226.1M $190.2M $236.9M
YoY Change -4.56% -17.71% -5.54%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4425000
CY2020Q4 us-gaap Assets
Assets
226081000
CY2020Q3 us-gaap Assets
Assets
190244000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16804000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18170000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26506000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1008000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4564000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
75408000
CY2020Q3 aljj Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
8768000
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
10014000
CY2020Q3 us-gaap Loans Payable Current
LoansPayableCurrent
9827000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2132000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2437000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5845000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
86269000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67688000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32614000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34598000
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
487000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20312000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19000
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9000
CY2020Q4 aljj Deferred Revenue And Customer Deposits
DeferredRevenueAndCustomerDeposits
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CY2020Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
779000
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10875000
CY2020Q3 aljj Accrued Rebates And Material Rights
AccruedRebatesAndMaterialRights
3097000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15227000
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
13299000
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
71891000
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2569000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2430000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2900000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36165000
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42318000
CY2020Q4 aljj Reversal Provision For Bad Debts And Obsolete Inventory
ReversalProvisionForBadDebtsAndObsoleteInventory
-162000
CY2019Q4 aljj Reversal Provision For Bad Debts And Obsolete Inventory
ReversalProvisionForBadDebtsAndObsoleteInventory
104000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5242000
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42173000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5157000
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10000
CY2019Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
252000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4529000
CY2020Q4 aljj Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-41000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2554000
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
2072000
CY2020Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
560000
CY2019Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
6000
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
173000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
48000
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
112000
CY2019Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
594000
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6992000
CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8096000
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-502000
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
389000
CY2020Q4 aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
488000
CY2019Q4 aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesCollateralDepositsAndOtherCurrentAssets
4217000
CY2019Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-897000
CY2020Q4 aljj Increase Decrease In Right Of Use Assets And Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
178000
CY2020Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1550000
CY2019Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
289000
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1366000
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
508000
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5701000
CY2019Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-365000
CY2019Q4 aljj Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
3300000
CY2020Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3796000
CY2019Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-262000
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3001000
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7752000
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
675000
CY2020Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
20000
CY2019Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1000
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2593000
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-674000
CY2020Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-537000
CY2019Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
10490000
CY2019Q4 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
264000
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
775000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
560000
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2566000
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3215000
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3878000
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6451000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3470000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1975000
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
2344000
CY2020Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
22000
CY2019Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
517000
CY2019Q4 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
110000
CY2020Q4 aljj Capital Equipment Purchases Financed With Term Loan
CapitalEquipmentPurchasesFinancedWithTermLoan
500000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
80038000
CY2020Q4 aljj Cash And Cash Equivalent Including Unused Borrowing Capacity
CashAndCashEquivalentIncludingUnusedBorrowingCapacity
18000000
CY2020Q4 aljj Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
752000
CY2020Q3 aljj Contract With Customer Asset Unbilled Revenue
ContractWithCustomerAssetUnbilledRevenue
779000
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
752000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10804000
CY2020Q4 aljj Accrued Rebates And Material Rights
AccruedRebatesAndMaterialRights
4408000
CY2020Q4 aljj Accrued Contract Losses
AccruedContractLosses
15000
CY2020Q3 aljj Accrued Contract Losses
AccruedContractLosses
14000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13986000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
779000
CY2020Q4 aljj Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
752000
CY2020Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-779000
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ContractWithCustomerAssetNet
752000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13986000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7078000
CY2020Q4 aljj Contract With Customer Liability Change In Loss Accrual
ContractWithCustomerLiabilityChangeInLossAccrual
1000
CY2020Q4 aljj Contract With Customer Liability Accrued Rebates
ContractWithCustomerLiabilityAccruedRebates
1339000
CY2020Q4 aljj Contract With Customer Liability Payment Of Rebates
ContractWithCustomerLiabilityPaymentOfRebates
-28000
CY2020Q4 aljj Contract With Customer Liability Increase From Cash Receipt
ContractWithCustomerLiabilityIncreaseFromCashReceipt
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15227000
CY2020Q4 aljj Amortization Of Costs Incurred
AmortizationOfCostsIncurred
6700000
CY2020Q4 aljj Capitalized Contract Cost To Obtain Contract
CapitalizedContractCostToObtainContract
100000
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
100000
CY2020Q4 aljj Capitalized Contract Cost To Fulfill Contract
CapitalizedContractCostToFulfillContract
6000000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
66266000
CY2020Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
60427000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1010000
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
42000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
67276000
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
60469000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4305000
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4260000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1688000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2341000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1329000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1224000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
7322000
CY2020Q3 us-gaap Inventory Gross
InventoryGross
7825000
CY2020Q4 us-gaap Inventory Adjustments
InventoryAdjustments
378000
CY2020Q3 us-gaap Inventory Adjustments
InventoryAdjustments
372000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
140788000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137738000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73100000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69355000
CY2020Q4 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
3900000
CY2019Q4 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentIncludingCapitalLeasedAssets
3900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59060000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24462000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59060000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23173000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3693000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4635000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4635000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4496000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4183000
CY2020Q4 aljj Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
12956000
CY2020Q4 aljj Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
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CY2020Q3 aljj Accrued Liabilities For Compensation Expense And Taxes
AccruedLiabilitiesForCompensationExpenseAndTaxes
10206000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4600000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2500000
CY2020Q4 aljj Accrued Rebates Payable
AccruedRebatesPayable
4408000
CY2020Q3 aljj Accrued Rebates Payable
AccruedRebatesPayable
3097000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2596000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
766000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1346000
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1438000
CY2020Q4 aljj Accrued Interest Payable
AccruedInterestPayable
739000
CY2020Q3 aljj Accrued Interest Payable
AccruedInterestPayable
674000
CY2020Q4 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
261000
CY2020Q3 aljj Accrued Board Of Director Fees
AccruedBoardOfDirectorFees
130000
CY2020Q4 aljj Payment Of Accrued Legal Fees
PaymentOfAccruedLegalFees
250000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
95000
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
96000
CY2020Q3 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
1289000
CY2020Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
116000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-2087000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-4277000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10900000
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
0
CY2020Q4 aljj Long Term Line Of Credit Noncurrent Gross
LongTermLineOfCreditNoncurrentGross
13880000
CY2019Q4 aljj Long Term Line Of Credit Noncurrent Gross
LongTermLineOfCreditNoncurrentGross
14417000
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
581000
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
664000
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
373000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
372000
CY2019Q4 aljj Loans Payable Current Gross
LoansPayableCurrentGross
8200000
CY2020Q4 aljj Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
2187000
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
13753000
CY2020Q4 aljj Loans Payable Current Gross
LoansPayableCurrentGross
8200000
CY2019Q4 aljj Equipment Financing Obligations Current
EquipmentFinancingObligationsCurrent
1999000
CY2020Q4 aljj Long Term Loans Payable Gross
LongTermLoansPayableGross
60584000
CY2019Q4 aljj Long Term Loans Payable Gross
LongTermLoansPayableGross
62336000
CY2019Q4 us-gaap Loans Payable Current
LoansPayableCurrent
9827000
CY2020Q4 aljj Equipment Financing Obligations Non Current
EquipmentFinancingObligationsNonCurrent
1408000
CY2019Q4 aljj Equipment Financing Obligations Non Current
EquipmentFinancingObligationsNonCurrent
1611000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
559000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
662000
CY2019Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
73482000
CY2020Q1 aljj Additional Interest Earned
AdditionalInterestEarned
0.0400
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10387000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
9135000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
77195000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
96717000
CY2020Q4 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-200000
CY2020Q4 aljj Percentage Of Operating Leases For Facilities
PercentageOfOperatingLeasesForFacilities
0.95
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
16524000
CY2020Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12494000
CY2020Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
4030000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4562000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42010000
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q4 aljj Finance Lease Cost
FinanceLeaseCost
478000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2459000
CY2020Q4 us-gaap Lease Cost
LeaseCost
2937000
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1442000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2247000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1790000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
638000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
71000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4746000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
184000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9858000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8630000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7887000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6630000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6610000
CY2020Q4 aljj Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
21300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60915000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18905000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
250000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2020Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
100000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.54
CY2020Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
2900000
CY2020Q4 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.11
CY2020Q4 aljj Provision For Income Taxes
ProvisionForIncomeTaxes
300000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5242000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.010
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q4 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
6318000
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5157000
CY2020Q4 us-gaap Interest Expense
InterestExpense
2582000
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
4000
CY2020Q4 aljj Bank Fees Accreted To Term Loan
BankFeesAccretedToTermLoan
300000
CY2020Q4 aljj Loan Amendment Expense
LoanAmendmentExpense
88000
CY2019Q4 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3360000
CY2019Q4 us-gaap Interest Expense
InterestExpense
2564000
CY2019Q4 aljj Loan Amendment Expense
LoanAmendmentExpense
769000
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
315000
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
49000
CY2019Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000
CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1256000

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