2017 Q2 Form 10-Q Financial Statement
#000156459017015668 Filed on August 04, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
Revenue | $70.51M | $64.83M | $65.43M |
YoY Change | 8.76% | 8.24% | 0.26% |
Cost Of Revenue | $38.70M | $30.90M | $31.60M |
YoY Change | 25.24% | 2119.83% | 13.67% |
Gross Profit | $31.80M | $33.90M | $33.90M |
YoY Change | -6.19% | -42.05% | -9.36% |
Gross Profit Margin | 45.1% | 52.29% | 51.81% |
Selling, General & Admin | $17.60M | $16.70M | $17.60M |
YoY Change | 5.39% | 59.29% | -3.3% |
% of Gross Profit | 55.35% | 49.26% | 51.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.600M | $3.900M | $4.000M |
YoY Change | 17.95% | 0.0% | 2.56% |
% of Gross Profit | 14.47% | 11.5% | 11.8% |
Operating Expenses | $22.20M | $20.60M | $21.60M |
YoY Change | 7.77% | 96.49% | -2.26% |
Operating Profit | $9.600M | $13.30M | $12.30M |
YoY Change | -27.82% | -72.3% | -19.61% |
Interest Expense | -$4.000M | -$3.700M | -$3.300M |
YoY Change | 8.11% | 15.63% | -5.71% |
% of Operating Profit | -41.67% | -27.82% | -26.83% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.700M | $9.600M | $8.800M |
YoY Change | -40.63% | 10.12% | -19.27% |
Income Tax | $2.100M | $3.900M | $2.900M |
% Of Pretax Income | 36.84% | 40.63% | 32.95% |
Net Earnings | $3.326M | $5.717M | $5.807M |
YoY Change | -41.82% | 9.08% | -2.27% |
Net Earnings / Revenue | 4.72% | 8.82% | 8.87% |
Basic Earnings Per Share | $0.04 | $0.06 | $0.07 |
Diluted Earnings Per Share | $0.04 | $0.06 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding | 92.03M |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.60M | $61.40M | $47.90M |
YoY Change | -1.3% | 20.63% | 53.04% |
Cash & Equivalents | $60.64M | $31.43M | $47.92M |
Short-Term Investments | $30.00M | $0.00 | |
Other Short-Term Assets | $6.200M | $5.700M | $5.700M |
YoY Change | 8.77% | -49.56% | 7.55% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $70.80M | $61.00M | $66.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $137.6M | $128.2M | $120.0M |
YoY Change | 7.33% | 8.37% | 18.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.84M | $56.30M | $57.87M |
YoY Change | 0.95% | -6.79% | 1.92% |
Goodwill | $69.32M | $50.08M | |
YoY Change | 0.0% | ||
Intangibles | $237.4M | ||
YoY Change | -1.47% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.594M | $55.10M | $4.919M |
YoY Change | -91.66% | -17.14% | -18.55% |
Total Long-Term Assets | $415.4M | $397.1M | $404.9M |
YoY Change | 4.62% | -4.57% | -5.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $137.6M | $128.2M | $120.0M |
Total Long-Term Assets | $415.4M | $397.1M | $404.9M |
Total Assets | $553.0M | $525.3M | $525.0M |
YoY Change | 5.28% | -1.7% | -0.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $47.20M | $25.80M | $6.600M |
YoY Change | 82.95% | 25700.0% | 10.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.750M | $3.800M | $3.750M |
YoY Change | -1.32% | 0.0% | 0.0% |
Total Short-Term Liabilities | $50.93M | $29.60M | $33.54M |
YoY Change | 72.07% | -7.79% | -7.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $285.2M | $308.1M | $309.6M |
YoY Change | -7.45% | -7.95% | -8.02% |
Other Long-Term Liabilities | $27.13M | $15.30M | $14.57M |
YoY Change | 77.33% | 11.68% | 51.99% |
Total Long-Term Liabilities | $312.3M | $323.4M | $324.2M |
YoY Change | -3.44% | -7.18% | -6.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.93M | $29.60M | $33.54M |
Total Long-Term Liabilities | $312.3M | $323.4M | $324.2M |
Total Liabilities | $363.2M | $353.0M | $357.7M |
YoY Change | 2.89% | -7.23% | -6.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$709.9M | -$738.8M | |
YoY Change | -3.35% | ||
Common Stock | $901.8M | $910.2M | |
YoY Change | -0.21% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $189.8M | $172.3M | $167.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $553.0M | $525.3M | $525.0M |
YoY Change | 5.28% | -1.7% | -0.53% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.326M | $5.717M | $5.807M |
YoY Change | -41.82% | 9.08% | -2.27% |
Depreciation, Depletion And Amortization | $4.600M | $3.900M | $4.000M |
YoY Change | 17.95% | 0.0% | 2.56% |
Cash From Operating Activities | $10.40M | $13.90M | $15.40M |
YoY Change | -25.18% | 52.75% | -24.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.564M | $2.346M | -$2.200M |
YoY Change | 137.17% | -63.86% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.400M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$15.20M | -$2.600M | -$2.200M |
YoY Change | 484.62% | -53.57% | -4.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.600M | -2.900M | -23.30M |
YoY Change | 24.14% | 16.0% | -29.61% |
NET CHANGE | |||
Cash From Operating Activities | 10.40M | 13.90M | 15.40M |
Cash From Investing Activities | -15.20M | -2.600M | -2.200M |
Cash From Financing Activities | -3.600M | -2.900M | -23.30M |
Net Change In Cash | -8.400M | 8.400M | -10.10M |
YoY Change | -200.0% | 740.0% | -33.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.40M | $13.90M | $15.40M |
Capital Expenditures | $5.564M | $2.346M | -$2.200M |
Free Cash Flow | $4.836M | $11.55M | $17.60M |
YoY Change | -58.14% | 343.02% | -21.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
84553000 | |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-351000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3563000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5717000 | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5717000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7987000 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
61000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
61000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
283000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
86000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
836000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91897150 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91036353 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89015934 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90296057 | ||
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
285153000 | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6183000 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
137601000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56837000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27437000 | |
CY2017Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
220701000 | |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27132000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
69316000 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
363218000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
36558000 | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4594000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
553044000 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
553044000 | |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3750000 | |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
47183000 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50933000 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
901806000 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-709910000 | |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2080000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189826000 | |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3449000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2652000 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
178680000 | |
CY2017Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2034000 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
70509000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-351000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6181000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
7987000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68000 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3495000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6113000 | ||
evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.02 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
24426000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
30000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7296000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16493000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47924000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31431000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6959000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
7341000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
590000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
464000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
579000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-546000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
344000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
86000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
897000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-546000 | ||
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3839000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5803000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7010000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7441000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3428000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4922000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
369000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
384000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
218000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
190000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
215000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
183000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-68000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2060000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1890000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13581000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5583000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1447000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
383000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8992000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3876000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23306000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4745000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2200000 | ||
evc |
Payment For Deposit On Acquisition
PaymentForDepositOnAcquisition
|
190000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7489000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17175000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34745000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
526000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1270000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1875000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1875000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5647000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5569000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6996000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6174000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-883000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
654000 | ||
evc |
Business Combination Contingent Consideration Liability Assumed
BusinessCombinationContingentConsiderationLiabilityAssumed
|
18300000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2020419 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1601093 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
evc |
Conversion Between Classes Of Common Stock Number Of Shares Converted Per Share
ConversionBetweenClassesOfCommonStockNumberOfSharesConvertedPerShare
|
1 | ||
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | ||
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
100000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
61000 | ||
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
|
5.75 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1678129 | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2006184 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30584 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16880 | ||
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28997 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
42486 | ||
CY2017Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
20000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4100000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
100000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1400000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-900000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
600000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-300000 | ||
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4700000 | |
CY2017Q2 | evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.15 | |
CY2016Q2 | evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.15 | |
evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.08 | ||
evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.08 | ||
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5564000 | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2346000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6808000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4586000 | ||
CY2017Q2 | evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.09 | |
evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.04 | ||
CY2017Q2 | evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.05 | |
evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.02 | ||
CY2017Q2 | evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.05 | |
CY2017Q2 | evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
0.18 | |
evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
0.03 | ||
CY2017Q2 | evc |
Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
|
-0.18 | |
evc |
Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
|
-0.09 | ||
CY2017Q2 | evc |
Percentage Change In Expenses
PercentageChangeInExpenses
|
0.06 | |
evc |
Percentage Change In Expenses
PercentageChangeInExpenses
|
0.05 | ||
CY2017Q2 | evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
-0.31 | |
evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
-0.17 | ||
CY2017Q2 | evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.05 | |
evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.05 | ||
CY2017Q2 | evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
-0.07 | |
evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
0.75 | ||
CY2017Q2 | evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
-0.41 | |
evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
-0.24 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
19235000 |