2020 Q3 Form 10-Q Financial Statement

#000156459020051972 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $62.98M $45.12M $64.25M
YoY Change -8.48% -34.84% -0.67%
Cost Of Revenue $32.00M $28.60M $34.00M
YoY Change -21.38% -25.71% -7.1%
Gross Profit $31.00M $16.50M $30.20M
YoY Change 10.32% -46.25% 7.47%
Gross Profit Margin 49.22% 36.57% 47.0%
Selling, General & Admin $9.883M $10.90M $13.59M
YoY Change -20.66% -19.55% -1.61%
% of Gross Profit 31.88% 66.04% 45.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.900M $4.500M
YoY Change -7.14% -9.3% 15.38%
% of Gross Profit 12.58% 23.64% 14.9%
Operating Expenses $9.883M $10.90M $13.59M
YoY Change -20.66% -19.55% -1.61%
Operating Profit $14.25M -$1.440M -$35.23M
YoY Change -475.52% -87.56% -806.09%
Interest Expense $1.969M $2.024M $2.680M
YoY Change -44.33% -43.05% -23.21%
% of Operating Profit 13.82%
Other Income/Expense, Net
YoY Change
Pretax Income $12.75M -$2.925M -$37.26M
YoY Change -303.51% -79.14% -1480.0%
Income Tax $3.736M -$5.263M -$1.668M
% Of Pretax Income 29.3%
Net Earnings $9.016M $2.338M -$35.59M
YoY Change -173.8% -114.36% -2599.44%
Net Earnings / Revenue 14.32% 5.18% -55.4%
Basic Earnings Per Share $0.11 $0.03 -$0.42
Diluted Earnings Per Share $0.11 $0.03 -$0.42
COMMON SHARES
Basic Shares Outstanding 84.19M 84.12M 84.32M
Diluted Shares Outstanding 84.86M 84.67M 84.32M

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.5M $134.4M $128.2M
YoY Change -12.61% -19.04% -26.58%
Cash & Equivalents $84.02M $70.01M $54.25M
Short-Term Investments $53.20M $65.10M $74.70M
Other Short-Term Assets $16.80M $20.40M $22.70M
YoY Change 9.8% 40.69% 63.31%
Inventory
Prepaid Expenses
Receivables $58.90M $51.70M $63.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.1M $206.5M $214.8M
YoY Change -11.74% -17.5% -15.51%
LONG-TERM ASSETS
Property, Plant & Equipment $107.6M $109.9M $118.1M
YoY Change 35.53% 47.51% 70.04%
Goodwill $45.71M $45.71M
YoY Change -1.72% -11.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.800M $7.400M $7.500M
YoY Change 4.57% 175.71% 177.78%
Total Long-Term Assets $387.3M $389.7M $532.5M
YoY Change -13.46% -13.27% 32.49%
TOTAL ASSETS
Total Short-Term Assets $212.1M $206.5M $214.8M
Total Long-Term Assets $387.3M $389.7M $532.5M
Total Assets $599.4M $596.2M $747.3M
YoY Change -12.86% -14.78% 13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.70M $48.60M $55.60M
YoY Change -13.03% 5.19% 23.83%
Accrued Expenses $7.600M $7.800M $8.800M
YoY Change -13.64% -31.58% -16.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $51.30M $59.40M $67.40M
YoY Change -12.47% -2.01% 15.21%
LONG-TERM LIABILITIES
Long-Term Debt $211.1M $211.7M $212.4M
YoY Change -11.45% -11.42% -11.46%
Other Long-Term Liabilities $36.20M $36.20M $43.10M
YoY Change 380.68% 381.64% -14.65%
Total Long-Term Liabilities $247.3M $211.7M $255.5M
YoY Change 0.56% -14.12% -12.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.30M $59.40M $67.40M
Total Long-Term Liabilities $247.3M $211.7M $255.5M
Total Liabilities $341.8M $271.1M $364.9M
YoY Change -14.95% -31.64% -7.97%
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 $257.5M $250.3M $248.2M
YoY Change
Total Liabilities & Shareholders Equity $599.4M $596.2M $613.1M
YoY Change -12.86% -14.78% -14.87%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $9.016M $2.338M -$35.59M
YoY Change -173.8% -114.36% -2599.44%
Depreciation, Depletion And Amortization $3.900M $3.900M $4.500M
YoY Change -7.14% -9.3% 15.38%
Cash From Operating Activities $6.200M $7.500M $12.01M
YoY Change 63.16% 38.89% -16.03%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$3.000M $2.671M
YoY Change -70.83% -62.03% -56.01%
Acquisitions
YoY Change
Other Investing Activities $12.80M $14.20M $16.60M
YoY Change 120.69% 46.39% 58.1%
Cash From Investing Activities $10.70M $11.20M $13.79M
YoY Change -923.08% 522.22% 209.98%
FINANCING ACTIVITIES
Cash Dividend Paid $4.218M
YoY Change -1.24%
Common Stock Issuance & Retirement, Net $525.0K
YoY Change -93.19%
Debt Paid & Issued, Net $750.0K
YoY Change 0.0%
Cash From Financing Activities -2.800M -2.900M -5.493M
YoY Change -56.25% -55.38% -59.24%
NET CHANGE
Cash From Operating Activities 6.200M 7.500M 12.01M
Cash From Investing Activities 10.70M 11.20M 13.79M
Cash From Financing Activities -2.800M -2.900M -5.493M
Net Change In Cash 14.10M 15.80M 20.39M
YoY Change -461.54% 2157.14% 286.89%
FREE CASH FLOW
Cash From Operating Activities $6.200M $7.500M $12.01M
Capital Expenditures -$2.100M -$3.000M $2.671M
Free Cash Flow $8.300M $10.50M $9.343M
YoY Change -24.55% -21.05% 13.45%

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EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144865
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
627613
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1242354
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1081875
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Goodwill
Goodwill
46511000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
800000
CY2020Q3 us-gaap Goodwill
Goodwill
45711000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
252544000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
32257000
evc Indefinite Lived Intangible Assets Assets Sold
IndefiniteLivedIntangibleAssetsAssetsSold
3434000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
216853000
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000.0
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
45000000.0
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-500000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1200000
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000.0
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-500000
CY2019Q3 evc Agreement Amount To Sell Building
AgreementAmountToSellBuilding
900000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62978000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68816000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172343000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202737000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2390000
evc Increase In Contract With Customer Liability
IncreaseInContractWithCustomerLiability
3431000
evc Decrease In Contract With Customer Liability
DecreaseInContractWithCustomerLiability
-2390000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3431000
evc Operating Lease Remaining Lease Term Description
OperatingLeaseRemainingLeaseTermDescription
The Company’s existing leases have remaining terms of less than one year up to 31 years.
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2816000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9123000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7821000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6236000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5273000
CY2020Q3 evc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
20284000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51553000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11612000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39941000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7563000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32378000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
us-gaap Short Term Lease Cost
ShortTermLeaseCost
541000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2769000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3234000
us-gaap Lease Cost
LeaseCost
8577000
us-gaap Lease Cost
LeaseCost
9270000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.14
CY2019Q3 evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.18
evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.15
evc Percentage Of Revenue Generated From Foreign Countries
PercentageOfRevenueGeneratedFromForeignCountries
0.17
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62978000
evc Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
-0.14
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3934000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4190000
CY2020Q3 evc Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
-0.06
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12319000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12412000
evc Percentage Change In Depreciation And Amortization
PercentageChangeInDepreciationAndAmortization
-0.01
CY2020Q3 evc Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
0.50
evc Percentage Change In Operating Profit Loss
PercentageChangeInOperatingProfitLoss
-0.10
CY2020Q3 evc Percentage Change In Expenses
PercentageChangeInExpenses
-0.07
evc Percentage Change In Expenses
PercentageChangeInExpenses
-0.08
CY2020Q3 evc Percentage Change In Fair Value Of Contingent Consideration
PercentageChangeInFairValueOfContingentConsideration
0
us-gaap Operating Lease Payments
OperatingLeasePayments
9210000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1245000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2396000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2613000
us-gaap Operating Lease Cost
OperatingLeaseCost
7438000
us-gaap Operating Lease Cost
OperatingLeaseCost
7570000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
181000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
369000
us-gaap Variable Lease Cost
VariableLeaseCost
513000
us-gaap Variable Lease Cost
VariableLeaseCost
1159000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
192000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
252000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
626000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68816000
CY2020Q3 evc Percentage Change In Net Revenue
PercentageChangeInNetRevenue
-0.08
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172343000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202737000
evc Percentage Change In Net Revenue
PercentageChangeInNetRevenue
-0.15
CY2020Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
24178000
CY2019Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
30807000
CY2020Q3 evc Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
-0.22
us-gaap Direct Operating Costs
DirectOperatingCosts
72997000
us-gaap Direct Operating Costs
DirectOperatingCosts
89392000
evc Percentage Change In Direct Operating Costs
PercentageChangeInDirectOperatingCosts
-0.18
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9883000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12457000
CY2020Q3 evc Percentage Change In Selling General And Administrative Expense
PercentageChangeInSellingGeneralAndAdministrativeExpense
-0.21
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34371000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39816000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2376000
evc Percentage Change In Fair Value Of Contingent Consideration
PercentageChangeInFairValueOfContingentConsideration
-1
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9075000
CY2020Q3 evc Percentage Change In Impairment Charge
PercentageChangeInImpairmentCharge
-1
us-gaap Asset Impairment Charges
AssetImpairmentCharges
39835000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
31443000
evc Percentage Change In Impairment Charge
PercentageChangeInImpairmentCharge
0.27
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
680000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-927000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-673000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-977000
evc Percentage Change In Foreign Currency Exchange Gain Loss
PercentageChangeInForeignCurrencyExchangeGainLoss
0.31
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2683000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1572000
CY2020Q3 evc Percentage Change In Other Operating Gain Loss
PercentageChangeInOtherOperatingGainLoss
0.71
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5549000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5165000
evc Percentage Change In Other Operating Gain Loss
PercentageChangeInOtherOperatingGainLoss
0.07
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14251000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3795000
us-gaap Operating Income Loss
OperatingIncomeLoss
-22416000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10385000
evc Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
1.16
CY2020Q3 us-gaap Interest Expense
InterestExpense
1969000
CY2019Q3 us-gaap Interest Expense
InterestExpense
3537000
CY2020Q3 evc Percentage Change In Interest Expense
PercentageChangeInInterestExpense
-0.44
us-gaap Interest Expense
InterestExpense
6673000
us-gaap Interest Expense
InterestExpense
10581000
evc Percentage Change In Interest Expense
PercentageChangeInInterestExpense
-0.37
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
467000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
825000
CY2020Q3 evc Percentage Change In Interest Income
PercentageChangeInInterestIncome
-0.43
us-gaap Investment Income Interest
InvestmentIncomeInterest
1630000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2601000
evc Percentage Change In Interest Income
PercentageChangeInInterestIncome
-0.37
CY2020Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3000
CY2019Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
241000
CY2020Q3 evc Percentage Change In Dividend Income
PercentageChangeInDividendIncome
-0.99
us-gaap Investment Income Dividend
InvestmentIncomeDividend
26000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
747000
evc Percentage Change In Dividend Income
PercentageChangeInDividendIncome
-0.97
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12752000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6266000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27433000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17618000
evc Percentage Change In Income Loss Before Income Taxes
PercentageChangeInIncomeLossBeforeIncomeTaxes
0.56
CY2020Q3 evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
1841000
CY2019Q3 evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
7610000
evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
7450000
evc Capital Additions Including Non Cash Additions
CapitalAdditionsIncludingNonCashAdditions
22433000
CY2020Q3 us-gaap Assets
Assets
599378000
CY2019Q4 us-gaap Assets
Assets
656200000

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