| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenue | |||||||||||||||||||
359,708 | 351,678 | 354,997 | 356,062 | 361,497 | 368,606 | 369,776 | 366,051 | 359,864 | 344,055 | 326,718 | 312,822 | 294,206 | 281,189 | 268,369 | 0 | 232,974 | 0 | 0 | 0 |
Costs and expenses: | |||||||||||||||||||
Cost of revenue | |||||||||||||||||||
288,640 | 278,534 | 277,454 | 279,278 | 280,026 | 285,608 | 285,872 | 282,938 | 278,665 | 265,433 | 250,704 | 239,382 | 224,780 | 214,904 | 204,486 | 0 | 183,121 | 0 | 0 | 0 |
Selling, general, and administrative expense | |||||||||||||||||||
75,716 | 73,338 | 72,375 | 67,011 | 70,032 | 72,765 | 76,656 | 77,001 | 72,374 | 68,466 | 63,311 | 59,101 | 54,632 | 52,089 | 50,171 | 0 | 40,781 | 0 | 0 | 0 |
Impairment of goodwill | |||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (gain) on disposal of assets and other gain, net | |||||||||||||||||||
-9 | -9 | 216 | 325 | 268 | 293 | 277 | 173 | 236 | 207 | -8 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 |
Total operating expenses | |||||||||||||||||||
424,158 | 352,627 | 350,359 | 345,964 | 349,790 | 358,080 | 362,251 | 359,766 | 350,803 | 333,692 | 314,023 | 298,481 | 279,416 | 266,874 | 254,530 | 0 | 223,874 | 0 | 0 | 0 |
Operating (loss) income | |||||||||||||||||||
-64,450 | -949 | 4,638 | 10,098 | 11,707 | 10,526 | 7,525 | 6,285 | 9,061 | 10,363 | 12,695 | 14,341 | 14,790 | 14,315 | 13,839 | 0 | 9,099 | 0 | 0 | 0 |
Other (expense) income: | |||||||||||||||||||
Interest expense, net | |||||||||||||||||||
-10,679 | -10,460 | -10,611 | -10,620 | -10,445 | -10,613 | -10,558 | -10,703 | -10,479 | -9,970 | -9,744 | 0 | 0 | 0 | - | 0 | - | - | - | - |
Interest from legal settlement | |||||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other income | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Interest expense | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,011 | 0 | 0 | 0 |
Total other expense, net | |||||||||||||||||||
-10,479 | -10,260 | -10,611 | -10,620 | -10,445 | -10,613 | -10,558 | -10,703 | -10,181 | -9,672 | -9,446 | -9,150 | -9,321 | -9,381 | -9,129 | 0 | -5,011 | 0 | 0 | 0 |
(Loss) income before income taxes | |||||||||||||||||||
-74,929 | -11,209 | -5,973 | -522 | 1,262 | -87 | -3,033 | -4,418 | -1,120 | 691 | 3,249 | 5,191 | 5,469 | 4,934 | 4,710 | 0 | 4,087 | 0 | 0 | 0 |
Benefit from (provision for) income taxes | |||||||||||||||||||
8,259 | 9,758 | 10,006 | 4,329 | 1,802 | 1,216 | 4,299 | -9,634 | -10,192 | -9,113 | -12,424 | -5,462 | -5,632 | -6,218 | -6,215 | 0 | 633 | 0 | 0 | 0 |
Net (loss) income | |||||||||||||||||||
-83,188 | -20,967 | -15,979 | -4,851 | -540 | -1,303 | -7,332 | 5,216 | 9,072 | 9,804 | 15,673 | 10,653 | 11,101 | 11,152 | 10,925 | 0 | 3,454 | 0 | 0 | 0 |
Loss per share of common stock–basic and diluted | |||||||||||||||||||
- | - | - | -0.19 | - | - | - | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Weighted-average shares of common stock outstanding– basic and diluted | |||||||||||||||||||
- | - | - | 38,026 | - | - | - | 37,921 | - | - | - | - | - | - | - | - | - | - | - | - |
Net income attributable to non-controlling interest | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net income attributable to ALJ | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Basic (loss) earnings per share of common stock | |||||||||||||||||||
-1.47 | -0.10 | - | - | 0.01 | 0.02 | - | - | -0.01 | -0.14 | 0.39 | 0.03 | 0.01 | 0.02 | 0.25 | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 |
Diluted (loss) earnings per share of common stock | |||||||||||||||||||
-1.47 | -0.10 | - | - | 0.01 | 0.02 | - | - | -0.01 | -0.14 | 0.37 | 0.03 | 0.01 | 0.02 | 0.24 | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 |
Weighted average shares of common stock outstanding: | |||||||||||||||||||
Basic | |||||||||||||||||||
42,173 | 42,173 | - | - | 38,026 | 38,047 | - | - | 37,911 | 37,577 | 36,543 | 35,139 | 34,575 | 34,575 | 35,348 | 34,698 | 35,003 | 35,003 | 32,222 | 32,221 |
Diluted | |||||||||||||||||||
42,173 | 42,173 | - | - | 38,076 | 38,097 | - | - | 37,911 | 37,577 | 37,224 | 36,164 | 35,644 | 35,712 | 36,650 | 35,838 | 36,147 | 36,173 | 34,664 | 34,663 |