$EVI
EVI INDUSTRIES, INC.

2020 Q4 Form 10-Q Financial Statement

#000089109221001205 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2019 Q4
Revenue $57.17M $54.42M $66.66M
YoY Change -14.24% -16.12% -36.0%
Cost Of Revenue $42.79M $40.96M $52.58M
YoY Change -18.63% -16.43% -34.88%
Gross Profit $14.38M $13.47M $14.08M
YoY Change 2.17% -15.17% -39.85%
Gross Profit Margin 25.16% 24.75% 21.12%
Selling, General & Admin $13.87M $13.13M $13.27M
YoY Change 4.51% -2.87% -32.98%
% of Gross Profit 96.44% 97.45% 94.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.172M $1.004M $919.0K
YoY Change 27.53% 18.26% 26.76%
% of Gross Profit 8.15% 7.45% 6.53%
Operating Expenses $13.87M $13.13M $13.27M
YoY Change 4.51% -2.87% -33.2%
Operating Profit $512.0K $343.0K $805.0K
YoY Change -36.4% -85.49% -77.22%
Interest Expense -$150.0K -$234.0K -$855.0K
YoY Change -82.46% -47.65% 58.63%
% of Operating Profit -29.3% -68.22% -106.21%
Other Income/Expense, Net
YoY Change
Pretax Income $362.0K $109.0K $372.0K
YoY Change -2.69% -94.31% -87.58%
Income Tax -$99.00K $165.0K $109.0K
% Of Pretax Income -27.35% 151.38% 29.3%
Net Earnings $461.0K -$56.00K $263.0K
YoY Change 75.29% -104.61% -87.24%
Net Earnings / Revenue 0.81% -0.1% 0.39%
Basic Earnings Per Share $0.03 $0.02
Diluted Earnings Per Share $0.03 -$4.698K $0.02
COMMON SHARES
Basic Shares Outstanding 11.93M shares
Diluted Shares Outstanding 12.57M shares 12.20M shares

Balance Sheet

Concept 2020 Q4 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.978M $9.789M $5.924M
YoY Change -15.97% 94.3% -41.77%
Cash & Equivalents $4.978M $9.789M $5.924M
Short-Term Investments
Other Short-Term Assets $4.802M $3.041M $4.051M
YoY Change 18.54% 3.51% 1.3%
Inventory $25.17M $24.06M $29.40M
Prepaid Expenses
Receivables $30.87M $23.04M $24.92M
Other Receivables $0.00 $209.0K $0.00
Total Short-Term Assets $66.97M $64.65M $64.29M
YoY Change 4.17% -4.74% -5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $10.54M $7.992M $12.91M
YoY Change -18.36% 36.27% 193.76%
Goodwill $63.71M $56.68M
YoY Change 3.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.682M $4.329M $3.862M
YoY Change 73.02% 11.0% -1.45%
Total Long-Term Assets $113.1M $96.06M $94.11M
YoY Change 20.2% 10.91% 23.1%
TOTAL ASSETS
Total Short-Term Assets $66.97M $64.65M $64.29M
Total Long-Term Assets $113.1M $96.06M $94.11M
Total Assets $180.1M $160.7M $158.4M
YoY Change 13.69% 4.03% 9.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.60M $18.89M $15.61M
YoY Change 63.98% 67.08% -11.38%
Accrued Expenses $7.105M $4.572M $6.821M
YoY Change 4.16% -9.73% 83.8%
Deferred Revenue $558.0K
YoY Change -34.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.837M $2.680M
YoY Change
Total Short-Term Liabilities $51.30M $42.48M $33.16M
YoY Change 54.7% 38.31% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $20.82M $25.03M $34.79M
YoY Change -40.17% -38.29% -7.34%
Other Long-Term Liabilities $6.113M $3.657M $4.136M
YoY Change 47.8%
Total Long-Term Liabilities $20.82M $25.03M $38.93M
YoY Change -46.52% -38.29% 3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.30M $42.48M $33.16M
Total Long-Term Liabilities $20.82M $25.03M $38.93M
Total Liabilities $81.90M $72.89M $74.13M
YoY Change 10.48% -0.12% 3.06%
SHAREHOLDERS EQUITY
Retained Earnings $11.39M $10.41M
YoY Change 8.04%
Common Stock $89.16M $79.43M
YoY Change 8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.358M $2.012M
YoY Change 39.82%
Treasury Stock Shares 105.6K shares 95.40K shares
Shareholders Equity $98.20M $87.83M $84.27M
YoY Change
Total Liabilities & Shareholders Equity $180.1M $160.7M $158.4M
YoY Change 13.69% 4.03% 9.59%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income $461.0K -$56.00K $263.0K
YoY Change 75.29% -104.61% -87.24%
Depreciation, Depletion And Amortization $1.172M $1.004M $919.0K
YoY Change 27.53% 18.26% 26.76%
Cash From Operating Activities $3.106M $8.739M $7.775M
YoY Change -60.05% 878.61% -294.62%
INVESTING ACTIVITIES
Capital Expenditures -$439.0K -$590.0K -$879.0K
YoY Change -50.06% -52.34% 59.82%
Acquisitions
YoY Change
Other Investing Activities -$4.475M -$45.00K -$150.0K
YoY Change 2883.33% -94.9%
Cash From Investing Activities -$4.914M -$635.0K -$1.029M
YoY Change 377.55% -48.71% -70.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.675M -2.232M -6.083M
YoY Change -127.54% 65.7% -138.55%
NET CHANGE
Cash From Operating Activities 3.106M 8.739M 7.775M
Cash From Investing Activities -4.914M -635.0K -1.029M
Cash From Financing Activities 1.675M -2.232M -6.083M
Net Change In Cash -133.0K 5.872M 663.0K
YoY Change -120.06% -447.04% -92.01%
FREE CASH FLOW
Cash From Operating Activities $3.106M $8.739M $7.775M
Capital Expenditures -$439.0K -$590.0K -$879.0K
Free Cash Flow $3.545M $9.329M $8.654M
YoY Change -59.04% 337.78% -351.2%

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1730000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
28000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
28000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
41000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
30000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1194000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
915000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-79000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
94000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1041000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
336000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
84000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3035000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7209000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-508000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2270000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-130000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-300000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
5991000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-1004000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2262000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
971000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-593000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2412000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-246000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-38000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
4498000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1808000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2736000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
901000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7425000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9608000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1436000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2165000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4475000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
474000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5911000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2639000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
25500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
31500000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
9800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
346000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
309000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6325000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6083000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4811000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
886000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9789000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5038000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4978000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5924000 USD
us-gaap Stock Issued1
StockIssued1
8521000 USD
us-gaap Stock Issued1
StockIssued1
1294000 USD
us-gaap Interest Paid Net
InterestPaidNet
287000 USD
us-gaap Interest Paid Net
InterestPaidNet
870000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
477000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
15000000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
21000000 USD
CY2020Q4 evi Ppp Loans
PppLoans
7808000 USD
CY2020Q2 evi Ppp Loans
PppLoans
6892000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
154000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
182000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
22654000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
27710000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1837000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2680000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20817000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25030000 USD
CY2020Q4 evi Number Of Facilities Financed Under Operating Leases
NumberOfFacilitiesFinancedUnderOperatingLeases
24 Facilities
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1131000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2178000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1783000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
903000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
629000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2248000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8872000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
706000 USD
CY2020Q4 evi Lessee Operating Lease Liability Present Value Of Minimum Lease Payments
LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments
8166000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2053000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6113000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
993000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
905000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
519000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
470000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
114000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
55000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
165000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
49000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
513000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
49000 USD
CY2019Q4 evi Variable Lease Cost Income
VariableLeaseCostIncome
-12000 USD
us-gaap Lease Cost
LeaseCost
1170000 USD
us-gaap Lease Cost
LeaseCost
1068000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
568000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
993000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
905000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3557000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
864000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
476000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
711000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
654000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
488000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
277000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
332000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2938000 USD
CY2020Q4 us-gaap Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
2300000 USD
CY2020Q4 us-gaap Capital Leases Net Investment In Sales Type Leases
CapitalLeasesNetInvestmentInSalesTypeLeases
5300000 USD
CY2020Q2 us-gaap Capital Leases Net Investment In Sales Type Leases
CapitalLeasesNetInvestmentInSalesTypeLeases
3900000 USD
CY2020Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
800000 USD
CY2020Q2 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
700000 USD
CY2020Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
4500000 USD
CY2020Q2 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
3200000 USD
CY2020Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
379000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
379000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
915000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
616000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
462000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
56678000 USD
evi Goodwill From Acquisition One
GoodwillFromAcquisitionOne
7054000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-27000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
63705000 USD

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