Rendering

Component: (Network and Table)
Network
100230 - Disclosure - Composition of Certain Financial Statement Captions (Tables)
(http://www.aljregionalholdings.com/20160930/taxonomy/role/DisclosureCompositionOfCertainFinancialStatementCaptionsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001438731 (http://www.sec.gov/CIK)
Organization Consolidation And Presentation Of Financial Statements [Abstract]Period [Axis]
2015-10-01 - 2016-09-30
Organization Consolidation And Presentation Of Financial Statements [Abstract]
 
Summary of Accounts Receivable

The following table summarizes accounts receivable at the end of each reporting period (in thousands):

 

 

 

September 30,

 

 

 

2016

 

 

2015

 

Accounts receivable

 

$

40,597

 

 

$

34,813

 

Unbilled receivables

 

 

4,521

 

 

 

579

 

 

 

 

45,118

 

 

 

35,392

 

Less: Allowance for doubtful accounts

 

 

(830

)

 

 

(314

)

 

 

$

44,288

 

 

$

35,078

 

 

  
Summary of Inventories

The following table summarizes inventories at the end of each reporting period (in thousands):

 

 

 

September 30,

 

 

 

2016

 

 

2015

 

Raw materials

 

$

3,248

 

 

$

2,569

 

Semi-finished goods/Work in process

 

 

3,361

 

 

 

1,942

 

Finished goods

 

 

2,447

 

 

 

1,906

 

 

 

 

9,056

 

 

 

6,417

 

Less:  Allowance for obsolete inventory

 

 

(183

)

 

 

(244

)

 

 

$

8,873

 

 

$

6,173

 

 

  
Summary of Property, Plant and Equipment

The following table summarizes property, plant and equipment at the end of each reporting period (in thousands):

 

 

 

September 30,

 

 

 

2016

 

 

2015

 

Computer and office equipment

 

$

7,983

 

 

$

6,850

 

Software

 

 

8,999

 

 

 

5,595

 

Furniture and fixtures

 

 

2,963

 

 

 

2,548

 

Leasehold improvements

 

 

5,983

 

 

 

4,318

 

Construction in process

 

 

240

 

 

 

1,261

 

Vehicles

 

 

216

 

 

 

74

 

Land

 

 

9,167

 

 

 

9,167

 

Building and improvements

 

 

15,591

 

 

 

15,033

 

Machinery and equipment

 

 

17,599

 

 

 

13,161

 

 

 

 

68,741

 

 

 

58,007

 

Less: Accumulated depreciation and amortization

 

 

(16,930

)

 

 

(7,747

)

 

 

$

51,811

 

 

$

50,260

 

 

  
Summary of Goodwill

The following table summarizes goodwill by reportable segment at the end of each reporting period (in thousands):

 

 

 

September 30,

 

 

 

2016

 

 

2015

 

Faneuil

 

$

19,729

 

 

$

19,729

 

Carpets

 

 

2,555

 

 

 

2,555

 

Phoenix

 

 

31,133

 

 

 

30,239

 

 

 

$

53,417

 

 

$

52,523

 

 

  
Summary of Intangible Assets

The following table summarizes identified intangible assets at the end of each reporting period (in thousands):

 

 

 

September 30, 2016

 

 

September 30, 2015

 

 

 

Gross

 

 

Accumulated

Amortization

 

 

Net

 

 

Gross

 

 

Accumulated

Amortization

 

 

Net

 

Customer relationships

 

$

30,610

 

 

$

(4,816

)

 

$

25,794

 

 

$

30,480

 

 

$

(2,320

)

 

$

28,160

 

Trade names

 

 

10,760

 

 

 

(713

)

 

 

10,047

 

 

 

10,630

 

 

 

(289

)

 

 

10,341

 

Internal software

 

 

580

 

 

 

(285

)

 

 

295

 

 

 

580

 

 

 

(189

)

 

 

391

 

Supply agreements/contract backlog

 

 

240

 

 

 

(13

)

 

 

227

 

 

 

—

 

 

 

—

 

 

 

—

 

Non-compete agreements

 

 

3,340

 

 

 

(1,507

)

 

 

1,833

 

 

 

3,070

 

 

 

(618

)

 

 

2,452

 

 

 

$

45,530

 

 

$

(7,334

)

 

$

38,196

 

 

$

44,760

 

 

$

(3,416

)

 

$

41,344

 

 

  
Summary of Expected Annual Amortization Expense

The following table presents expected annual amortization expense as of September 30, 2016 (in thousands):

 

Year Ended September 30,

 

Estimated

Future

Amortization

 

2017

 

$

3,993

 

2018

 

 

3,719

 

2019

 

 

3,339

 

2020

 

 

3,040

 

2021

 

 

2,935

 

Thereafter

 

 

21,170

 

 

 

$

38,196

 

 

  
Summary of Accrued Liabilities

The following table summarizes accrued liabilities at the end of each reporting period (in thousands):

 

 

 

September 30,

 

 

 

2016

 

 

2015

 

Accrued compensation and related taxes

 

$

6,103

 

 

$

6,713

 

Rebates payable

 

 

1,834

 

 

 

1,444

 

Medical and benefit-related expense payables

 

 

386

 

 

 

770

 

Interest payable

 

 

722

 

 

 

656

 

Deferred rent

 

 

155

 

 

 

137

 

Other

 

 

1,414

 

 

 

734

 

 

 

$

10,614

 

 

$

10,454