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100620 - Disclosure - Income Taxes - Significant Components of Company's Deferred Tax Assets and Liabilities (Detail)
(http://www.aljregionalholdings.com/20160930/taxonomy/role/DisclosureIncomeTaxesSignificantComponentsOfCompanySDeferredTaxAssetsAndLiabilitiesDetail)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001438731 (http://www.sec.gov/CIK)
Income Tax Disclosure [Abstract]Period [Axis]
2016-09-30
2015-09-30
Income Tax Disclosure [Abstract]
 
 
Deferred tax assets:
 
 
Net operating loss carryforward
55,759,000  
54,850,000  
Allowance for doubtful accounts
406,000  
120,000  
Accrued expenses and other
1,115,000  
1,554,000  
Deferred revenue
59,000  
209,000  
Other (WOTC and AMT credit carryforward)
2,371,000  
2,094,000  
Gross deferred tax assets
59,710,000  
 
58,827,000  
 
Less: valuation allowance
(42,447,000) 
(46,330,000) 
Net deferred tax assets
17,263,000  
 
12,497,000  
 
Deferred tax liabilities:
 
 
Depreciable assets
(6,585,000) 
(6,457,000) 
Intangible assets
(10,370,000) 
(14,220,000) 
State income tax
(1,738,000) 
 
Total deferred tax liabilities
(18,693,000) 
 
(20,677,000) 
 
Net deferred tax liabilities
(1,430,000) 
 
(8,180,000)