2021 Q3 Form 10-K Financial Statement

#000156459021060735 Filed on December 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.276M $2.276M $6.100M
YoY Change -62.69% -62.69% 35.56%
Cash & Equivalents $2.276M $2.276M $6.050M
Short-Term Investments
Other Short-Term Assets $9.725M $9.725M $9.700M
YoY Change 0.26% 0.26% 76.36%
Inventory $7.654M $7.654M $6.232M
Prepaid Expenses
Receivables $57.66M $69.74M $56.49M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $89.40M $89.40M $82.60M
YoY Change 8.23% 8.23% 39.0%
LONG-TERM ASSETS
Property, Plant & Equipment $22.86M $92.98M $67.79M
YoY Change -66.27% 35.93% -2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $487.0K $487.0K $400.0K
YoY Change 21.75% 21.75% -42.86%
Other Assets $792.0K $1.181M $2.938M
YoY Change -73.04% -59.28% 196.17%
Total Long-Term Assets $125.3M $125.3M $107.6M
YoY Change 16.36% 16.41% -37.33%
TOTAL ASSETS
Total Short-Term Assets $89.40M $89.40M $82.60M
Total Long-Term Assets $125.3M $125.3M $107.6M
Total Assets $214.7M $214.7M $190.2M
YoY Change 12.83% 12.86% -17.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.26M $15.24M $18.17M
YoY Change -38.06% -16.26% 20.57%
Accrued Expenses $20.82M $27.79M $19.14M
YoY Change 8.75% 62.5% 18.94%
Deferred Revenue $4.422M $13.97M
YoY Change -68.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.457M $3.457M $12.30M
YoY Change -71.89% -71.89% 5.13%
Total Short-Term Liabilities $58.93M $58.93M $60.59M
YoY Change -2.74% -2.76% 30.97%
LONG-TERM LIABILITIES
Long-Term Debt $99.31M $99.31M $90.10M
YoY Change 10.22% 10.22% 5.26%
Other Long-Term Liabilities $6.265M $42.99M $16.67M
YoY Change -62.42% 99.96% 42.07%
Total Long-Term Liabilities $6.265M $142.3M $16.67M
YoY Change -62.42% 27.51% 42.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.93M $58.93M $60.59M
Total Long-Term Liabilities $6.265M $142.3M $16.67M
Total Liabilities $202.1M $202.1M $173.2M
YoY Change 16.68% 16.67% 16.97%
SHAREHOLDERS EQUITY
Retained Earnings -$276.2M -$271.6M
YoY Change 1.71% 32.85%
Common Stock $288.8M $288.6M
YoY Change 0.06% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.58M $12.58M $17.06M
YoY Change
Total Liabilities & Shareholders Equity $214.7M $214.7M $190.2M
YoY Change 12.83% 12.86% -17.71%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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244 Madison Avenue
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PMB #358
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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;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’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.  Actual results may differ materially from estimates.</p>
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The Company assesses the recoverability of goodwill on an annual basis in accordance with ASC 350 Intangibles - Goodwill and Other. The measurement date is September 30, or more frequently, if events or circumstances indicate that it is more likely than not that the fair value of a reporting unit is less than the carrying value. The impairment test includes evaluating qualitative and quantitative factors to assess the likelihood of an impairment of goodwill. Each of the Company’s reporting units has goodwill assigned, which is assessed independently.
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2874000
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CY2021 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2020 us-gaap Depreciation And Amortization Discontinued Operations
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CY2020 aljj Provision For Bad Debts And Obsolete Inventory Discontinued Operations
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CY2020 aljj Gain Loss On Disposal Of Assets Discontinued Operations
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CY2021 aljj Increase Decrease In Accounts Receivable Net Discontinued Operations
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CY2020 aljj Increase Decrease In Accounts Receivable Net Discontinued Operations
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CY2021 aljj Increase Decrease In Inventories Net Discontinued Operations
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CY2020 aljj Increase Decrease In Inventories Net Discontinued Operations
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154000
CY2021 aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets Discontinued Operations
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24000
CY2020 aljj Increase Decrease In Prepaid Expenses Collateral Deposits And Other Current Assets Discontinued Operations
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CY2021 aljj Increase Decrease In Other Assets And Liabilities Net Discontinued Operations
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CY2020 aljj Increase Decrease In Other Assets And Liabilities Net Discontinued Operations
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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68572000
CY2020Q3 us-gaap Accounts Receivable Net Current
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CY2020Q3 us-gaap Inventory Raw Materials And Supplies
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4260000
CY2021Q3 us-gaap Inventory Work In Process
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1691000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q3 us-gaap Inventory Finished Goods
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7726000
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6279000
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CY2020Q3 us-gaap Inventory Adjustments
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47000
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CY2020Q3 us-gaap Inventory Net
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6232000
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67222000
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63930000
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67785000
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16600000
CY2020 aljj Depreciation And Amortization Property Plant And Equipment Including Capital Leased Assets
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14600000
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19140000
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25779000
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58470000
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22918000
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35552000
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18787000
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40773000
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1090000
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5221000
CY2020 us-gaap Amortization Of Intangible Assets
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5221000
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22918000
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35552000
CY2021 aljj Finite Lived Intangible Assets Write Off Of Fully Amortized Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsWriteOffOfFullyAmortizedIntangibleAssetsAccumulatedAmortization
2080000
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30611000
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4596000
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4596000
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4457000
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4144000
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3475000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9343000
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30611000
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14484000
CY2020Q3 aljj Accrued Liabilities For Compensation Expense And Taxes
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9660000
CY2021Q3 aljj Accrued Rebates Payable
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3145000
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3097000
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2500000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
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2500000
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1366000
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1275000
CY2020Q3 us-gaap Other Accrued Liabilities Current
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352000
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1438000
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CY2020Q3 aljj Accrued Board Of Director Fees
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CY2020Q3 aljj Accrued Interest Payable
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674000
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1289000
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26211000
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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0.08
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CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Long Term Loans Payable
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CY2020Q3 us-gaap Long Term Loans Payable
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CY2021Q3 us-gaap Notes And Loans Payable
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101666000
CY2020Q3 us-gaap Notes And Loans Payable
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97062000
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us-gaap Interest Expense Long Term Debt
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us-gaap Amortization Of Financing Costs
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CY2021Q3 aljj Existing Debt Payoff And Other Fees
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CY2021Q3 aljj Quarterly Payment On Blue Torch Term Loan
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CY2021Q3 us-gaap Amortization Of Financing Costs
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CY2021Q3 aljj Notes And Loans1
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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CY2021Q3 us-gaap Long Term Debt
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CY2021 us-gaap Litigation Settlement Interest
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CY2021 aljj Percentage Of Operating Leases For Facilities
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332000
CY2021Q3 us-gaap Finance Lease Liability
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32767000
CY2021Q3 us-gaap Operating Lease Liability
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37489000
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CY2021 us-gaap Operating Lease Cost
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CY2021 us-gaap Lease Cost
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16063000
CY2021Q3 us-gaap Finance Lease Liability
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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32767000
CY2021Q3 us-gaap Finance Lease Liability
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1097000
CY2021Q3 us-gaap Operating Lease Liability
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37489000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
In July 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.
CY2021 us-gaap Allocated Share Based Compensation Expense
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163000
CY2020 us-gaap Allocated Share Based Compensation Expense
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381000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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100000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.45
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1425000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1654000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.39
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195000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.55
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1849000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.09
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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134000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.24
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.45
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1325000
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.62
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.45
CY2021Q3 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
1600000
CY2021Q3 aljj Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.56
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3151000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
677000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
564000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-235000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
126000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-647000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-261000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1161000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1808000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
429000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2043000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.136
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 aljj Effective Income Tax Rate Reconciliation Change In Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAndOther
-0.955
CY2020 aljj Effective Income Tax Rate Reconciliation Change In Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAndOther
-0.036
CY2021 aljj Effective Income Tax Rate Reconciliation Prior Year Adjustments
EffectiveIncomeTaxRateReconciliationPriorYearAdjustments
0.675
CY2020 aljj Effective Income Tax Rate Reconciliation Prior Year Adjustments
EffectiveIncomeTaxRateReconciliationPriorYearAdjustments
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.158
CY2021 aljj Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.008
CY2020 aljj Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.125
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.051
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2021 aljj Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.016
CY2020 aljj Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.003
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.136
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28798000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28394000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4185000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4305000
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
608000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
558000
CY2021Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
95000
CY2020Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
604000
CY2021Q3 aljj Deferred Tax Assets Operating Lease Obligations
DeferredTaxAssetsOperatingLeaseObligations
9654000
CY2021Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
279000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
21000
CY2021Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
4200000
CY2020 aljj Provision For Income Taxes
ProvisionForIncomeTaxes
100000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
48000
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43640000
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33909000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35272000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32036000
CY2021Q3 us-gaap Deferred Tax Assets Net
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8368000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1873000
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1719000
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
CY2021Q3 aljj Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
7480000
CY2021Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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21000
CY2020Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
151000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9220000
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2860000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
852000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
987000
CY2021 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The years still open to audit under the applicable statutes of limitations are June 30, 2019 through June 30, 2021 for federal tax purposes and June 30, 2018 through June 30, 2021 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
CY2021 aljj Increase Decrease In Net Operating Loss Carryforward
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100000
CY2021 aljj Income Tax Returns Under Examination By Tax Authorities
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0
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Current
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0
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Current
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0
CY2021Q3 aljj Net Operating Loss Carryforwards Expiring Amount
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135100000
CY2021Q3 aljj Deferred Payroll Taxes Non Current
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8400000
CY2021Q3 us-gaap Deferred Tax Liabilities Other
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4200000
CY2021 us-gaap Number Of Reportable Segments
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2
CY2021Q3 us-gaap Assets
Assets
214653000
CY2021 us-gaap Revenues
Revenues
440853000
CY2021 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
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33664000
CY2021 us-gaap Depreciation And Amortization
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21567000
CY2021 us-gaap Interest Expense
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10190000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-2072000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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1200000
CY2021 aljj Bank Fees Accreted To Term Loan
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900000
CY2021 us-gaap Business Combination Acquisition Related Costs
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286000
CY2021 us-gaap Restructuring Charges
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261000
CY2021 aljj Security Event Expenses
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236000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
163000
CY2021 aljj Loan Amendment Expense
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131000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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191000
CY2021 us-gaap Income Tax Expense Benefit
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429000
CY2021 us-gaap Income Loss From Continuing Operations
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-3580000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1063000
CY2021 us-gaap Net Income Loss
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-4643000
CY2020Q3 us-gaap Assets
Assets
190244000
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Revenues
350053000
CY2020 aljj Adjusted Earnings Before Interest Tax Depreciation And Amortization
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24045000
CY2020 us-gaap Goodwill Impairment Loss
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56492000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19786000
CY2020 us-gaap Interest Expense
InterestExpense
10528000
CY2020 us-gaap Restructuring Charges
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1863000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1100000
CY2020 us-gaap Fair Value Adjustment Of Warrants
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716000
CY2020 aljj Bank Fees Accreted To Term Loan
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600000
CY2020 aljj Loan Amendment Expense
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475000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
381000
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
99000
CY2020 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
200000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
324000
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1256000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2043000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-64172000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3502000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-67674000

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