2014 Q3 Form 10-Q Financial Statement
#000156459014005304 Filed on November 07, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $62.27M | $57.79M |
YoY Change | 7.77% | -1.2% |
Cost Of Revenue | $1.489M | $25.90M |
YoY Change | -94.25% | 11.16% |
Gross Profit | $60.79M | $31.90M |
YoY Change | 90.55% | -9.38% |
Gross Profit Margin | 97.61% | 55.2% |
Selling, General & Admin | $9.031M | $8.131M |
YoY Change | 11.07% | -15.24% |
% of Gross Profit | 14.86% | 25.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.800M | $3.600M |
YoY Change | 5.56% | -10.0% |
% of Gross Profit | 6.25% | 11.29% |
Operating Expenses | $46.12M | $42.62M |
YoY Change | 8.22% | 3.02% |
Operating Profit | $16.16M | $15.17M |
YoY Change | 6.5% | -11.39% |
Interest Expense | $3.501M | $5.352M |
YoY Change | -34.59% | -38.28% |
% of Operating Profit | 21.67% | 35.28% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $12.67M | -$19.57M |
YoY Change | -164.72% | -331.33% |
Income Tax | $4.611M | $1.811M |
% Of Pretax Income | 36.4% | |
Net Earnings | $8.057M | -$21.38M |
YoY Change | -137.68% | -395.64% |
Net Earnings / Revenue | 12.94% | -37.01% |
Basic Earnings Per Share | $0.09 | -$0.24 |
Diluted Earnings Per Share | $0.09 | -$0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 89.18M | 87.96M |
Diluted Shares Outstanding | 91.24M | 87.96M |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.30M | $53.50M |
YoY Change | -13.46% | 18.36% |
Cash & Equivalents | $46.27M | $53.55M |
Short-Term Investments | ||
Other Short-Term Assets | $12.00M | $5.434M |
YoY Change | 120.83% | -21.25% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $54.20M | $52.02M |
Other Receivables | $11.00M | $6.800M |
Total Short-Term Assets | $123.5M | $111.0M |
YoY Change | 11.26% | 10.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $57.40M | $59.59M |
YoY Change | -3.67% | -4.04% |
Goodwill | $36.65M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $77.30M | $7.284M |
YoY Change | 961.23% | -23.33% |
Total Long-Term Assets | $426.9M | $344.7M |
YoY Change | 23.86% | -1.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $123.5M | $111.0M |
Total Long-Term Assets | $426.9M | $344.7M |
Total Assets | $550.4M | $455.7M |
YoY Change | 20.79% | 0.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.700M | $3.750M |
YoY Change | 25.33% | |
Total Short-Term Liabilities | $34.40M | $32.89M |
YoY Change | 4.58% | 1.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $357.5M | $371.3M |
YoY Change | -3.7% | 3.04% |
Other Long-Term Liabilities | $8.800M | $6.874M |
YoY Change | 28.02% | -15.14% |
Total Long-Term Liabilities | $366.3M | $378.1M |
YoY Change | -3.13% | 2.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $34.40M | $32.89M |
Total Long-Term Liabilities | $366.3M | $378.1M |
Total Liabilities | $400.7M | $461.3M |
YoY Change | -13.13% | 3.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$942.7M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $149.7M | -$5.609M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $550.4M | $455.7M |
YoY Change | 20.79% | 0.92% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.057M | -$21.38M |
YoY Change | -137.68% | -395.64% |
Depreciation, Depletion And Amortization | $3.800M | $3.600M |
YoY Change | 5.56% | -10.0% |
Cash From Operating Activities | $14.40M | $5.200M |
YoY Change | 176.92% | -28.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.395M | -$3.000M |
YoY Change | -179.83% | 3.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$2.300M | -$3.000M |
YoY Change | -23.33% | 3.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.600M | 10.30M |
YoY Change | -154.37% | |
NET CHANGE | ||
Cash From Operating Activities | 14.40M | 5.200M |
Cash From Investing Activities | -2.300M | -3.000M |
Cash From Financing Activities | -5.600M | 10.30M |
Net Change In Cash | 6.500M | 12.50M |
YoY Change | -48.0% | 184.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.40M | $5.200M |
Capital Expenditures | $2.395M | -$3.000M |
Free Cash Flow | $12.01M | $8.200M |
YoY Change | 46.4% | -19.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8057000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1811000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89048459 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87170106 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
124943000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10803000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11388000 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21384000 | |
evc |
Corporate Expenses
CorporateExpenses
|
14244000 | ||
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3613000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
7102000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
474000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5055000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1438000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
450000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
995000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3518000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3701000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10111000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17985000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7568000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7568000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2740000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
365047000 | ||
us-gaap |
Revenues
Revenues
|
163823000 | ||
CY2013Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
25860000 | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29404000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12668000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19573000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34665000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11643000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
21180000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17268000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2192000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5523000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2168000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1323000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6390000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15048000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3482000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
375000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5694000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10227000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17416000 | ||
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53546000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
570000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87170106 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91130613 | ||
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71678000 | |
CY2014Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
26913000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
538237000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
184084000 | |
us-gaap |
Revenues
Revenues
|
176776000 | ||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
234000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136024000 | |
us-gaap |
Interest Expense
InterestExpense
|
10408000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38880000 | ||
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3199000 | |
us-gaap |
Interest Expense
InterestExpense
|
21017000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28000 | ||
evc |
Corporate Expenses
CorporateExpenses
|
14996000 | ||
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3785000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23238000 | ||
CY2013Q3 | evc |
Corporate Expenses
CorporateExpenses
|
5011000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16157000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45036000 | ||
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
46117000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
42615000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
3501000 | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1489000 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
5352000 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
62274000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
131740000 | ||
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4611000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
78542000 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15171000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89179192 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8131000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25910000 | ||
CY2014Q3 | evc |
Corporate Expenses
CorporateExpenses
|
4899000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
57786000 | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9031000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
76073000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1489000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17268000 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91239798 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
474000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1296000 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87959856 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87959856 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1296000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19884000 | ||
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21384000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29534000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13485000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5625000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8531000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5670000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
34109000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12771000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
611000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
354000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
441000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21438000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1817000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1875000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6687000 | ||
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
924700000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
927377000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6999000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2444000 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36130000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11977000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
29175000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
714000 | ||
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1300000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.26 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.17 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.020 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.023 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1181000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.51 | ||
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2060606 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2082154 | ||
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2451894 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1736783 | ||
CY2014Q3 | evc |
Capital Expenditures
CapitalExpenditures
|
2395000 | |
CY2013Q3 | evc |
Capital Expenditures
CapitalExpenditures
|
3396000 | |
evc |
Capital Expenditures
CapitalExpenditures
|
6724000 | ||
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
900000 | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1274750 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1336750 | ||
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | |
CY2011Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
16200000 | |
CY2011Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
400000 | |
CY2013Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
300000 | ||
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1700000 | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2100000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-800000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2014Q3 | evc |
Segment Operating Profit
SegmentOperatingProfit
|
21056000 | |
CY2013Q3 | evc |
Segment Operating Profit
SegmentOperatingProfit
|
20182000 | |
evc |
Segment Operating Profit
SegmentOperatingProfit
|
60032000 | ||
evc |
Segment Operating Profit
SegmentOperatingProfit
|
53124000 | ||
evc |
Capital Expenditures
CapitalExpenditures
|
7638000 | ||
CY2014Q3 | evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.08 | |
evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.08 | ||
CY2014Q3 | evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.04 | |
evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.03 | ||
CY2014Q3 | evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.11 | |
evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.11 | ||
CY2014Q3 | evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
0.05 | |
evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
-0.05 | ||
CY2014Q3 | evc |
Percentage Change In Segment Operating Profit
PercentageChangeInSegmentOperatingProfit
|
0.04 | |
evc |
Percentage Change In Segment Operating Profit
PercentageChangeInSegmentOperatingProfit
|
0.13 | ||
CY2014Q3 | evc |
Percentage Change In Corporate Expenses
PercentageChangeInCorporateExpenses
|
-0.02 | |
evc |
Percentage Change In Corporate Expenses
PercentageChangeInCorporateExpenses
|
0.05 | ||
CY2014Q3 | evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
0.06 | |
evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
0.16 | ||
CY2014Q3 | evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.35 | |
evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.50 | ||
CY2014Q3 | evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
0.00 | |
evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
0.32 | ||
CY2014Q3 | evc |
Percentage Change In Gain Loss On Debt Extinguishment
PercentageChangeInGainLossOnDebtExtinguishment
|
-1.00 | |
evc |
Percentage Change In Gain Loss On Debt Extinguishment
PercentageChangeInGainLossOnDebtExtinguishment
|
-1.00 | ||
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1600000 | |
CY2014Q2 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
1700000 | |
CY2014Q2 | us-gaap |
Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
|
100000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
13809000 |