2018 Q2 Form 10-Q Financial Statement
#000156459018019464 Filed on August 06, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $74.33M | $70.51M |
YoY Change | 5.42% | 8.76% |
Cost Of Revenue | $42.50M | $38.70M |
YoY Change | 9.82% | 25.24% |
Gross Profit | $31.80M | $31.80M |
YoY Change | 0.0% | -6.19% |
Gross Profit Margin | 42.78% | 45.1% |
Selling, General & Admin | $12.67M | $17.60M |
YoY Change | -27.99% | 5.39% |
% of Gross Profit | 39.85% | 55.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.100M | $4.600M |
YoY Change | -10.87% | 17.95% |
% of Gross Profit | 12.89% | 14.47% |
Operating Expenses | $12.67M | $22.20M |
YoY Change | -42.91% | 7.77% |
Operating Profit | $10.07M | $9.600M |
YoY Change | 4.93% | -27.82% |
Interest Expense | $4.001M | -$4.000M |
YoY Change | -200.03% | 8.11% |
% of Operating Profit | 39.72% | -41.67% |
Other Income/Expense, Net | $273.0K | |
YoY Change | ||
Pretax Income | $7.528M | $5.700M |
YoY Change | 32.07% | -40.63% |
Income Tax | $2.652M | $2.100M |
% Of Pretax Income | 35.23% | 36.84% |
Net Earnings | $4.840M | $3.326M |
YoY Change | 45.52% | -41.82% |
Net Earnings / Revenue | 6.51% | 4.72% |
Basic Earnings Per Share | $0.05 | $0.04 |
Diluted Earnings Per Share | $0.05 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 88.96M | |
Diluted Shares Outstanding | 90.02M | 92.03M |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $241.3M | $60.60M |
YoY Change | 298.18% | -1.3% |
Cash & Equivalents | $109.7M | $60.64M |
Short-Term Investments | $132.4M | |
Other Short-Term Assets | $13.90M | $6.200M |
YoY Change | 124.19% | 8.77% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $76.38M | $70.80M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $331.6M | $137.6M |
YoY Change | 140.99% | 7.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $58.60M | $56.84M |
YoY Change | 3.1% | 0.95% |
Goodwill | $69.32M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.400M | $4.594M |
YoY Change | -4.22% | -91.66% |
Total Long-Term Assets | $416.9M | $415.4M |
YoY Change | 0.35% | 4.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $331.6M | $137.6M |
Total Long-Term Assets | $416.9M | $415.4M |
Total Assets | $748.5M | $553.0M |
YoY Change | 35.34% | 5.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $52.80M | $47.20M |
YoY Change | 11.86% | 82.95% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.000M | $3.750M |
YoY Change | -20.0% | -1.32% |
Total Short-Term Liabilities | $59.20M | $50.93M |
YoY Change | 16.23% | 72.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $291.2M | $285.2M |
YoY Change | 2.12% | -7.45% |
Other Long-Term Liabilities | $19.60M | $27.13M |
YoY Change | -27.76% | 77.33% |
Total Long-Term Liabilities | $310.8M | $312.3M |
YoY Change | -0.48% | -3.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $59.20M | $50.93M |
Total Long-Term Liabilities | $310.8M | $312.3M |
Total Liabilities | $412.3M | $363.2M |
YoY Change | 13.51% | 2.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$709.9M | |
YoY Change | ||
Common Stock | $901.8M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $335.7M | $189.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $748.5M | $553.0M |
YoY Change | 35.34% | 5.28% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.840M | $3.326M |
YoY Change | 45.52% | -41.82% |
Depreciation, Depletion And Amortization | $4.100M | $4.600M |
YoY Change | -10.87% | 17.95% |
Cash From Operating Activities | $13.30M | $10.40M |
YoY Change | 27.88% | -25.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.700M | $5.564M |
YoY Change | -148.53% | 137.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $21.40M | -$9.400M |
YoY Change | -327.66% | |
Cash From Investing Activities | $18.80M | -$15.20M |
YoY Change | -223.68% | 484.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -12.40M | -3.600M |
YoY Change | 244.44% | 24.14% |
NET CHANGE | ||
Cash From Operating Activities | 13.30M | 10.40M |
Cash From Investing Activities | 18.80M | -15.20M |
Cash From Financing Activities | -12.40M | -3.600M |
Net Change In Cash | 19.70M | -8.400M |
YoY Change | -334.52% | -200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.30M | $10.40M |
Capital Expenditures | -$2.700M | $5.564M |
Free Cash Flow | $16.00M | $4.836M |
YoY Change | 230.85% | -58.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
132435000 | |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
769000 | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
222294000 | |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
76378000 | |
CY2018Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
1179000 | |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3386000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1959000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
40639000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3761000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74329000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70509000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141167000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
128019000 | ||
CY2018Q2 | evc |
Cost Of Revenue From Digital
CostOfRevenueFromDigital
|
11384000 | |
CY2017Q2 | evc |
Cost Of Revenue From Digital
CostOfRevenueFromDigital
|
8762000 | |
evc |
Cost Of Revenue From Digital
CostOfRevenueFromDigital
|
22009000 | ||
evc |
Cost Of Revenue From Digital
CostOfRevenueFromDigital
|
10514000 | ||
CY2018Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
31117000 | |
CY2017Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
29915000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
62150000 | ||
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12673000 | |
CY2018Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-913000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1187000 | ||
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
17000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-351000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
110711000 | ||
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
545000 | ||
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
273000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
295000 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7528000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4018000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3131000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6181000 | ||
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36000 | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
98000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
68000 | ||
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4840000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3495000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3033000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6113000 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | ||
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89635759 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90296057 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92033111 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90805086 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91897150 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-550000 | |
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
|
-260000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
61000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-3000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1242000 | ||
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
283000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
836000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-553000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
344000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1502000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
897000 | ||
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4287000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3839000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1531000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7010000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1029000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3428000 | ||
evc |
Non Cash Interest Expense
NonCashInterestExpense
|
538000 | ||
evc |
Non Cash Interest Expense
NonCashInterestExpense
|
369000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
352000 | ||
evc |
Amortization Of Syndication Contracts
AmortizationOfSyndicationContracts
|
218000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
360000 | ||
evc |
Payments On Syndication Contracts
PaymentsOnSyndicationContracts
|
215000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-98000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-68000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2425000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2060000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9170000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13581000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6547000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1447000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-780000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8992000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16916000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23306000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
33000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5710000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7296000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3153000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17175000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
106000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
526000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3563000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7489000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
159403000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25000000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
35000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2200000 | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
190000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146831000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2239000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1500000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1875000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8960000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5647000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7660000 | ||
evc |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
2015000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22268000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6996000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-18000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-152193000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-883000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
261854000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
61520000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
109661000 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60637000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6861000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6959000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
692000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
590000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
400000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
579000 | ||
evc |
Business Combination Contingent Consideration Liability Assumed
BusinessCombinationContingentConsiderationLiabilityAssumed
|
15096000 | ||
evc |
Business Combination Contingent Consideration Liability Assumed
BusinessCombinationContingentConsiderationLiabilityAssumed
|
18300000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2018Q2 | evc |
Retransmission Consent Revenue
RetransmissionConsentRevenue
|
9100000 | |
CY2017Q2 | evc |
Retransmission Consent Revenue
RetransmissionConsentRevenue
|
7500000 | |
evc |
Retransmission Consent Revenue
RetransmissionConsentRevenue
|
18000000 | ||
evc |
Retransmission Consent Revenue
RetransmissionConsentRevenue
|
15400000 | ||
evc |
Conversion Between Classes Of Common Stock Number Of Shares Converted Per Share
ConversionBetweenClassesOfCommonStockNumberOfSharesConvertedPerShare
|
1 | ||
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1062014 | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1678129 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1169327 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1601093 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
242735 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
139468 | ||
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 | ||
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3000000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-300000 | ||
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
|
-1600000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1400000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-400000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
600000 | ||
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2100000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1959000 | |
evc |
Increase In Contract With Customer Liability
IncreaseInContractWithCustomerLiability
|
3386000 | ||
evc |
Decrease In Contract With Customer Liability
DecreaseInContractWithCustomerLiability
|
-1959000 | ||
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3386000 | |
CY2018Q2 | evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.20 | |
CY2017Q2 | evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.15 | |
evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.19 | ||
evc |
Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
|
0.15 | ||
CY2018Q2 | us-gaap |
Revenues
Revenues
|
74329000 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
70509000 | |
us-gaap |
Revenues
Revenues
|
141167000 | ||
us-gaap |
Revenues
Revenues
|
128019000 | ||
CY2018Q2 | evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
2204000 | |
CY2017Q2 | evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
5564000 | |
evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
4432000 | ||
evc |
Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
|
6808000 | ||
CY2018Q2 | evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.05 | |
evc |
Percentage Change In Net Revenue
PercentageChangeInNetRevenue
|
0.10 | ||
CY2018Q2 | evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.04 | |
evc |
Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
|
0.09 | ||
CY2018Q2 | evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.05 | |
evc |
Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
|
0.12 | ||
CY2018Q2 | evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
-0.12 | |
evc |
Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
|
-0.02 | ||
CY2018Q2 | evc |
Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
|
-0.01 | |
evc |
Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
|
-0.21 | ||
CY2018Q2 | evc |
Percentage Change In Expenses
PercentageChangeInExpenses
|
0.12 | |
evc |
Percentage Change In Expenses
PercentageChangeInExpenses
|
0.07 | ||
evc |
Percentage Change In Foreign Currency Exchange Gain Loss
PercentageChangeInForeignCurrencyExchangeGainLoss
|
0.44 | ||
CY2018Q2 | evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
0.06 | |
evc |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
-0.45 | ||
CY2018Q2 | evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
0.09 | |
evc |
Percentage Change In Interest Expense
PercentageChangeInInterestExpense
|
0.01 | ||
CY2018Q2 | evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
8.45 | |
evc |
Percentage Change In Interest Income
PercentageChangeInInterestIncome
|
7.91 | ||
CY2018Q2 | evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
0.32 | |
evc |
Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
|
-0.52 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3009000 |