2014 Q1 Form 10-Q Financial Statement
#000156459014002014 Filed on May 09, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
Revenue | $52.66M | $60.09M | $49.09M |
YoY Change | 7.27% | -5.74% | 5.51% |
Cost Of Revenue | $24.90M | $25.30M | $24.20M |
YoY Change | 2.89% | 3.27% | 12.04% |
Gross Profit | $27.80M | $34.70M | $24.90M |
YoY Change | 11.65% | -11.7% | 0.0% |
Gross Profit Margin | 52.8% | 57.74% | 50.73% |
Selling, General & Admin | $8.631M | $16.10M | $7.683M |
YoY Change | 12.34% | 9.52% | -42.23% |
% of Gross Profit | 31.05% | 46.4% | 30.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.500M | $3.600M | $4.000M |
YoY Change | -12.5% | -10.0% | -6.98% |
% of Gross Profit | 12.59% | 10.37% | 16.06% |
Operating Expenses | $41.86M | $19.80M | $7.683M |
YoY Change | 444.81% | 6.45% | -56.35% |
Operating Profit | $10.80M | $14.90M | $17.22M |
YoY Change | -37.28% | -28.02% | 135.85% |
Interest Expense | $3.438M | -$3.600M | -$7.800M |
YoY Change | -144.08% | -58.14% | -14.29% |
% of Operating Profit | 31.84% | -24.16% | -45.3% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.372M | $11.30M | $950.0K |
YoY Change | 676.0% | 18.95% | -152.78% |
Income Tax | $2.984M | -$139.8M | $1.907M |
% Of Pretax Income | 40.48% | -1237.17% | 200.74% |
Net Earnings | $4.388M | $151.1M | -$957.0K |
YoY Change | -558.52% | 1863.01% | -71.81% |
Net Earnings / Revenue | 8.33% | 251.43% | -1.95% |
Basic Earnings Per Share | $0.05 | $1.72 | -$0.01 |
Diluted Earnings Per Share | $0.05 | $1.67 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 88.68M | 86.46M | |
Diluted Shares Outstanding | 90.94M | 86.46M |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.10M | $43.80M | $32.30M |
YoY Change | 45.82% | 21.33% | -36.91% |
Cash & Equivalents | $47.13M | $43.82M | $32.32M |
Short-Term Investments | |||
Other Short-Term Assets | $4.892M | $4.087M | $4.700M |
YoY Change | 4.09% | 6.99% | -26.56% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $53.72M | $57.04M | $39.30M |
Other Receivables | $8.700M | $7.400M | $7.300M |
Total Short-Term Assets | $111.8M | $111.1M | $83.60M |
YoY Change | 33.78% | 25.62% | -15.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $57.71M | $58.77M | $60.00M |
YoY Change | -3.82% | -4.35% | -4.91% |
Goodwill | $36.65M | $36.65M | |
YoY Change | 0.0% | ||
Intangibles | $240.5M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.802M | $7.404M | $8.100M |
YoY Change | -16.02% | -13.04% | -25.0% |
Total Long-Term Assets | $422.9M | $427.2M | $347.2M |
YoY Change | 21.81% | 22.18% | -2.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $111.8M | $111.1M | $83.60M |
Total Long-Term Assets | $422.9M | $427.2M | $347.2M |
Total Assets | $534.8M | $538.2M | $430.8M |
YoY Change | 24.14% | 22.87% | -5.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.0K | $4.900M | $100.0K |
YoY Change | 0.0% | -28.99% | 0.0% |
Accrued Expenses | $13.50M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.750M | $3.750M | $200.0K |
YoY Change | 1775.0% | 2400.0% | |
Total Short-Term Liabilities | $28.18M | $35.11M | $30.20M |
YoY Change | -6.69% | -10.94% | 6.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $359.4M | $360.3M | $337.9M |
YoY Change | 6.36% | 5.77% | -11.03% |
Other Long-Term Liabilities | $7.320M | $6.786M | $10.00M |
YoY Change | -26.8% | -7.79% | 23.46% |
Total Long-Term Liabilities | $366.7M | $367.1M | $347.9M |
YoY Change | 5.4% | 5.48% | -10.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.18M | $35.11M | $30.20M |
Total Long-Term Liabilities | $366.7M | $367.1M | $347.9M |
Total Liabilities | $394.9M | $402.2M | $425.1M |
YoY Change | -7.11% | -7.04% | -7.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$787.2M | -$791.6M | |
YoY Change | -14.46% | ||
Common Stock | $927.4M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $139.9M | $136.0M | $5.700M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $534.8M | $538.2M | $430.8M |
YoY Change | 24.14% | 22.87% | -5.03% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.388M | $151.1M | -$957.0K |
YoY Change | -558.52% | 1863.01% | -71.81% |
Depreciation, Depletion And Amortization | $3.500M | $3.600M | $4.000M |
YoY Change | -12.5% | -10.0% | -6.98% |
Cash From Operating Activities | $6.700M | $14.80M | -$1.600M |
YoY Change | -518.75% | -43.73% | -74.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.918M | -$2.600M | $2.555M |
YoY Change | -24.93% | -23.53% | -312.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$1.900M | -$2.600M | -$2.600M |
YoY Change | -26.92% | -23.53% | 116.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $2.224M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $938.0K | ||
YoY Change | |||
Cash From Financing Activities | -1.500M | -21.90M | 400.0K |
YoY Change | -475.0% | -31.78% | -500.0% |
NET CHANGE | |||
Cash From Operating Activities | 6.700M | 14.80M | -1.600M |
Cash From Investing Activities | -1.900M | -2.600M | -2.600M |
Cash From Financing Activities | -1.500M | -21.90M | 400.0K |
Net Change In Cash | 3.300M | -9.700M | -3.800M |
YoY Change | -186.84% | 5.43% | -50.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.700M | $14.80M | -$1.600M |
Capital Expenditures | $1.918M | -$2.600M | $2.555M |
Free Cash Flow | $4.782M | $17.40M | -$4.155M |
YoY Change | -215.09% | -41.41% | -18.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43822000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
31246000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88683948 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86459017 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90943866 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86459017 | |
CY2013Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
24225000 | |
CY2014Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
24876000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8631000 | |
CY2013Q1 | evc |
Corporate Expenses
CorporateExpenses
|
4497000 | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7683000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
36647000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47125000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53721000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57043000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
6100000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
6100000 | |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4892000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4087000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
111838000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
111052000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57709000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58765000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19186000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19812000 | |
CY2014Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
220701000 | |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
220701000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
36647000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
81894000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
83856000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6802000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7404000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
534777000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
538237000 | |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3750000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3750000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3199000 | |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186943000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
184084000 | |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
118000 | |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
118000 | |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24313000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28181000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35114000 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
359375000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
360313000 | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7320000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6786000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
394876000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
402213000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
927497000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
927377000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-787208000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-791596000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-397000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
234000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139901000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136024000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
534777000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
538237000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3139000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72304000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71678000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
52656000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
49087000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7372000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
950000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2984000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1907000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4388000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-957000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-631000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
||
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-631000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3757000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-957000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2495000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1842000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
201000 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
455000 | |
CY2014Q1 | evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
122000 | |
CY2013Q1 | evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
151000 | |
CY2014Q1 | evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
158000 | |
CY2013Q1 | evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
325000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
708000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
872000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3510000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1916000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
993000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
828000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7041000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8692000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6747000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1611000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1918000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2555000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1918000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2555000 | |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1636000 | |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
351000 | |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
938000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2224000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1526000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
351000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3303000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3815000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36130000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32315000 | |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5420000 | |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14383000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
489000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
65000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2259918 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3810582 | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
604618 | |
CY2011Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
16200000 | |
CY2011Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
400000 | |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
100000 | |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
700000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1000000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
400000 | |
CY2014Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2014Q1 | evc |
Segment Operating Profit
SegmentOperatingProfit
|
15634000 | |
CY2013Q1 | evc |
Segment Operating Profit
SegmentOperatingProfit
|
13224000 | |
CY2014Q1 | evc |
Capital Expenditures
CapitalExpenditures
|
1834000 | |
CY2013Q1 | evc |
Capital Expenditures
CapitalExpenditures
|
1928000 | |
CY2013Q1 | evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.07 | |
CY2013Q1 | evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.03 | |
CY2013Q1 | evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.12 | |
CY2013Q1 | evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
-0.11 | |
CY2013Q1 | evc |
Percentage Change In Segment Operating Profit
PercentageChangeInSegmentOperatingProfit
|
0.18 | |
CY2013Q1 | evc |
Percentage Change In Corporate Expenses
PercentageChangeInCorporateExpenses
|
0.08 | |
CY2013Q1 | evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
0.24 | |
CY2013Q1 | evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.56 | |
CY2013Q1 | evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
0.71 | |
CY2013Q1 | evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
6.76 |