2017 Q3 Form 10-Q Financial Statement
#000156459017023098 Filed on November 09, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $334.6M | $65.28M |
YoY Change | 412.48% | -5.75% |
Cost Of Revenue | $22.04M | $30.50M |
YoY Change | -27.73% | 3.39% |
Gross Profit | $312.5M | $34.80M |
YoY Change | 798.03% | -12.56% |
Gross Profit Margin | 93.41% | 53.31% |
Selling, General & Admin | $12.81M | $11.95M |
YoY Change | 7.23% | -28.45% |
% of Gross Profit | 4.1% | 34.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.400M | $3.800M |
YoY Change | 15.79% | -7.32% |
% of Gross Profit | 1.41% | 10.92% |
Operating Expenses | $77.57M | $52.01M |
YoY Change | 49.16% | 150.04% |
Operating Profit | $257.0M | $13.27M |
YoY Change | 1836.13% | -30.14% |
Interest Expense | $3.756M | $3.894M |
YoY Change | -3.54% | -218.0% |
% of Operating Profit | 1.46% | 29.34% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $253.5M | $9.450M |
YoY Change | 2582.35% | -39.81% |
Income Tax | $96.17M | $4.035M |
% Of Pretax Income | 37.94% | 42.7% |
Net Earnings | $157.0M | $5.415M |
YoY Change | 2799.61% | -41.73% |
Net Earnings / Revenue | 46.93% | 8.29% |
Basic Earnings Per Share | $1.73 | $0.06 |
Diluted Earnings Per Share | $1.70 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 90.52M | 89.59M |
Diluted Shares Outstanding | 92.16M |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $56.00M | $70.30M |
YoY Change | -20.34% | 21.21% |
Cash & Equivalents | $287.1M | $70.32M |
Short-Term Investments | ||
Other Short-Term Assets | $237.7M | $6.600M |
YoY Change | 3501.52% | -45.9% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $72.70M | $62.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $366.3M | $139.2M |
YoY Change | 163.15% | 3.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $56.60M | $55.70M |
YoY Change | 1.62% | -5.59% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.500M | $51.30M |
YoY Change | -89.28% | -15.49% |
Total Long-Term Assets | $399.7M | $391.9M |
YoY Change | 1.98% | -3.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $366.3M | $139.2M |
Total Long-Term Assets | $399.7M | $391.9M |
Total Assets | $766.0M | $531.1M |
YoY Change | 44.22% | -2.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $49.10M | $28.40M |
YoY Change | 72.89% | 28300.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.800M | $3.800M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $52.90M | $32.20M |
YoY Change | 64.29% | -1.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $284.0M | $307.3M |
YoY Change | -7.58% | -7.94% |
Other Long-Term Liabilities | $26.10M | $14.70M |
YoY Change | 77.55% | -5.77% |
Total Long-Term Liabilities | $310.1M | $322.0M |
YoY Change | -3.7% | -7.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $52.90M | $32.20M |
Total Long-Term Liabilities | $310.1M | $322.0M |
Total Liabilities | $422.7M | $354.2M |
YoY Change | 19.34% | -7.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $341.8M | $176.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $764.4M | $531.1M |
YoY Change | 43.93% | -2.21% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $157.0M | $5.415M |
YoY Change | 2799.61% | -41.73% |
Depreciation, Depletion And Amortization | $4.400M | $3.800M |
YoY Change | 15.79% | -7.32% |
Cash From Operating Activities | $270.2M | $14.50M |
YoY Change | 1763.45% | 11.54% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$34.90M | $2.336M |
YoY Change | -1594.01% | 30.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | $29.70M |
YoY Change | -103.37% | |
Cash From Investing Activities | -$36.00M | $27.50M |
YoY Change | -230.91% | -1048.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.800M | -3.100M |
YoY Change | 151.61% | 6.9% |
NET CHANGE | ||
Cash From Operating Activities | 270.2M | 14.50M |
Cash From Investing Activities | -36.00M | 27.50M |
Cash From Financing Activities | -7.800M | -3.100M |
Net Change In Cash | 226.4M | 38.90M |
YoY Change | 482.01% | 440.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $270.2M | $14.50M |
Capital Expenditures | -$34.90M | $2.336M |
Free Cash Flow | $305.1M | $12.16M |
YoY Change | 2408.22% | 8.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | evc |
Revenue From Advertising And Retransmission Consent
RevenueFromAdvertisingAndRetransmissionConsent
|
70612000 | |
CY2017Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
231096000 | |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
59720000 | |
CY2016Q3 | evc |
Revenue From Advertising And Retransmission Consent
RevenueFromAdvertisingAndRetransmissionConsent
|
65281000 | |
evc |
Revenue From Advertising And Retransmission Consent
RevenueFromAdvertisingAndRetransmissionConsent
|
198631000 | ||
evc |
Revenue From Advertising And Retransmission Consent
RevenueFromAdvertisingAndRetransmissionConsent
|
188223000 | ||
CY2017Q3 | evc |
Revenue From Spectrum Usage Rights
RevenueFromSpectrumUsageRights
|
263943000 | |
evc |
Revenue From Spectrum Usage Rights
RevenueFromSpectrumUsageRights
|
263943000 | ||
us-gaap |
Revenues
Revenues
|
462574000 | ||
CY2017Q3 | evc |
Cost Of Revenue From Television Spectrum Usage Rights
CostOfRevenueFromTelevisionSpectrumUsageRights
|
12131000 | |
evc |
Cost Of Revenue From Television Spectrum Usage Rights
CostOfRevenueFromTelevisionSpectrumUsageRights
|
12131000 | ||
CY2017Q3 | evc |
Cost Of Revenue From Digital Media
CostOfRevenueFromDigitalMedia
|
9910000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
84341000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36043000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34794000 | ||
CY2016Q3 | evc |
Corporate Expenses
CorporateExpenses
|
5728000 | |
evc |
Corporate Expenses
CorporateExpenses
|
19695000 | ||
evc |
Corporate Expenses
CorporateExpenses
|
16625000 | ||
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3812000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12460000 | ||
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
77573000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256982000 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
3756000 | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
256000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
253482000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9450000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
263681000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22823000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96167000 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4035000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100185000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9421000 | ||
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
157315000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5415000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
175000 | ||
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5415000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
163321000 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
us-gaap |
Profit Loss
ProfitLoss
|
163496000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
13402000 | ||
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
107000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157208000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
87238000 | ||
us-gaap |
Revenues
Revenues
|
188223000 | ||
CY2016Q3 | evc |
Cost Of Revenue From Digital Media
CostOfRevenueFromDigitalMedia
|
2281000 | |
evc |
Cost Of Revenue From Digital Media
CostOfRevenueFromDigitalMedia
|
20424000 | ||
evc |
Cost Of Revenue From Digital Media
CostOfRevenueFromDigitalMedia
|
6493000 | ||
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11949000 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
52008000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
188284000 | ||
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12813000 | |
CY2017Q3 | evc |
Corporate Expenses
CorporateExpenses
|
8209000 | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4337000 | |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
58000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-293000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
153977000 | ||
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13273000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274290000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34246000 | ||
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
3894000 | |
us-gaap |
Interest Expense
InterestExpense
|
11084000 | ||
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
71000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
311000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
289000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
300000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7210000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1885000 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90517492 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89590135 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92161108 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
65000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
451000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
612000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1287000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
66000 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
455000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
612000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1352000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
157663000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6027000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
164673000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13468000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
99514000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8887000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
595000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
579000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
270000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-175000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3149000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2634000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12790000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5804000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1830000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
952000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8862000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3192000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
293454000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
38905000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
30000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
30000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9639000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6960000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
32588000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2200000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
250000 | ||
evc |
Payment For Deposit On Acquisition
PaymentForDepositOnAcquisition
|
1240000 | ||
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
|
-53156000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2813000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2813000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10179000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8371000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1778000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14759000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9299000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
225556000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22396000 | ||
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61520000 | |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47924000 | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
287076000 | |
CY2016Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70320000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10489000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
11040000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
671000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
534000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
604000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
775000 | ||
evc |
Business Combination Contingent Consideration Liability Assumed
BusinessCombinationContingentConsiderationLiabilityAssumed
|
18026000 | ||
CY2017Q3 | evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
2366000 | |
CY2016Q3 | evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
2336000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
evc |
Conversion Between Classes Of Common Stock Number Of Shares Converted Per Share
ConversionBetweenClassesOfCommonStockNumberOfSharesConvertedPerShare
|
1 | ||
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3100000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | ||
CY2017Q3 | 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 | ||
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1643616 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1899840 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1615267 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1980226 | ||
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
277 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11346 | ||
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
509 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14331 | ||
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | |
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
|
2100000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
100000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
800000 | ||
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4000000 | |
CY2017Q3 | evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.03 | |
CY2016Q3 | evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.00 | |
evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.05 | ||
evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.00 | ||
evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
9174000 | ||
evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
6922000 | ||
CY2017Q3 | evc |
Percentage Change In Revenue From Advertising And Retransmission Consent
PercentageChangeInRevenueFromAdvertisingAndRetransmissionConsent
|
0.08 | |
evc |
Percentage Change In Revenue From Advertising And Retransmission Consent
PercentageChangeInRevenueFromAdvertisingAndRetransmissionConsent
|
0.06 | ||
CY2017Q3 | evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
4.12 | |
evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
1.46 | ||
CY2017Q3 | evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.07 | |
evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.03 | ||
CY2017Q3 | evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.07 | |
evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.04 | ||
CY2017Q3 | evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
0.14 | |
evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
0.06 | ||
CY2017Q3 | evc |
Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
|
12.95 | |
evc |
Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
|
4.78 | ||
CY2017Q3 | evc |
Percentage Change In Expenses
PercentageChangeInExpenses
|
0.43 | |
evc |
Percentage Change In Expenses
PercentageChangeInExpenses
|
0.18 | ||
CY2017Q3 | evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
18.36 | |
evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
7.01 | ||
CY2017Q3 | evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.04 | |
evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
-0.05 | ||
CY2017Q3 | evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
2.61 | |
evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
1.42 | ||
CY2017Q3 | evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
25.82 | |
evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
10.55 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18961000 | ||
CY2017Q2 | evc |
Payment For Relocation Of Television Station
PaymentForRelocationOfTelevisionStation
|
32600000 |