2021 Q3 Form 10-K Financial Statement
#000117494721000839 Filed on September 13, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2021 |
---|---|---|---|
Revenue | $63.74M | $64.55M | $242.0M |
YoY Change | 10.13% | 18.61% | 2.63% |
Cost Of Revenue | $46.10M | $48.18M | $182.2M |
YoY Change | 3.5% | 17.63% | 0.87% |
Gross Profit | $17.64M | $16.37M | $59.84M |
YoY Change | 32.3% | 21.57% | 8.39% |
Gross Profit Margin | 27.67% | 25.37% | 24.73% |
Selling, General & Admin | $14.97M | $15.26M | $56.59M |
YoY Change | 20.37% | 16.3% | 7.95% |
% of Gross Profit | 84.87% | 93.23% | 94.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.236M | $1.208M | $4.596M |
YoY Change | 25.48% | 20.32% | 24.35% |
% of Gross Profit | 7.01% | 7.38% | 7.68% |
Operating Expenses | $14.97M | $15.26M | $56.59M |
YoY Change | 20.37% | 16.3% | 7.95% |
Operating Profit | $2.669M | $1.109M | $3.246M |
YoY Change | 197.88% | 223.32% | 16.76% |
Interest Expense | -$115.0K | -$199.0K | $635.0K |
YoY Change | -31.95% | -14.96% | -55.66% |
% of Operating Profit | -4.31% | -17.94% | 19.56% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.554M | $7.873M | $9.888M |
YoY Change | 251.31% | 7122.94% | 633.53% |
Income Tax | $535.0K | $1.093M | $1.504M |
% Of Pretax Income | 20.95% | 13.88% | 15.21% |
Net Earnings | $2.019M | $6.780M | $8.384M |
YoY Change | 289.77% | -12207.14% | 981.81% |
Net Earnings / Revenue | 3.17% | 10.5% | 3.46% |
Basic Earnings Per Share | $0.15 | $0.63 | |
Diluted Earnings Per Share | $0.15 | $534.8K | $0.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.28M shares | 12.14M shares | |
Diluted Shares Outstanding | 12.66M shares | 12.58M shares |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.773M | $6.057M | $6.057M |
YoY Change | -45.74% | -38.12% | -38.12% |
Cash & Equivalents | $2.773M | $6.057M | $6.057M |
Short-Term Investments | |||
Other Short-Term Assets | $5.595M | $4.419M | $4.222M |
YoY Change | 27.56% | 45.31% | 2.78% |
Inventory | $29.06M | $25.13M | $25.13M |
Prepaid Expenses | |||
Receivables | $33.81M | $28.90M | $29.25M |
Other Receivables | $0.00 | $564.0K | $564.0K |
Total Short-Term Assets | $71.64M | $65.22M | $65.22M |
YoY Change | 9.37% | 0.88% | 0.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.69M | $10.59M | $17.65M |
YoY Change | 19.45% | 32.56% | 32.71% |
Goodwill | $63.90M | $63.88M | |
YoY Change | 12.81% | 12.71% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.998M | $7.415M | $7.415M |
YoY Change | 50.79% | 71.29% | 71.29% |
Total Long-Term Assets | $111.9M | $112.6M | $112.6M |
YoY Change | 13.6% | 17.24% | 17.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $71.64M | $65.22M | $65.22M |
Total Long-Term Assets | $111.9M | $112.6M | $112.6M |
Total Assets | $183.6M | $177.9M | $177.9M |
YoY Change | 11.91% | 10.66% | 10.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.77M | $20.67M | $20.67M |
YoY Change | -13.62% | 9.41% | 9.41% |
Accrued Expenses | $9.503M | $4.376M | $15.22M |
YoY Change | 47.61% | -4.29% | 28.56% |
Deferred Revenue | $3.232M | ||
YoY Change | 479.21% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $44.80M | $49.46M | $49.46M |
YoY Change | -8.75% | 16.44% | 16.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.89M | $11.87M | $11.87M |
YoY Change | 2.82% | -52.56% | -52.56% |
Other Long-Term Liabilities | $5.598M | $5.567M | $5.567M |
YoY Change | -1.91% | 52.23% | 52.23% |
Total Long-Term Liabilities | $19.89M | $11.87M | $17.44M |
YoY Change | 2.82% | -52.56% | -39.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.80M | $49.46M | $49.46M |
Total Long-Term Liabilities | $19.89M | $11.87M | $17.44M |
Total Liabilities | $74.33M | $71.11M | $71.11M |
YoY Change | -1.04% | -2.44% | -2.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $20.81M | $18.79M | |
YoY Change | 90.46% | 80.54% | |
Common Stock | $90.81M | ||
YoY Change | 14.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.865M | $2.865M | |
YoY Change | 42.4% | 42.4% | |
Treasury Stock Shares | 120.7K shares | 120.7K shares | |
Shareholders Equity | $109.2M | $106.7M | $106.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $183.6M | $177.9M | $177.9M |
YoY Change | 11.91% | 10.66% | 10.66% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.019M | $6.780M | $8.384M |
YoY Change | 289.77% | -12207.14% | 981.81% |
Depreciation, Depletion And Amortization | $1.236M | $1.208M | $4.596M |
YoY Change | 25.48% | 20.32% | 24.35% |
Cash From Operating Activities | -$10.44M | $8.204M | $13.69M |
YoY Change | -341.63% | -6.12% | -40.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$848.0K | -$890.0K | -$2.824M |
YoY Change | -14.94% | 50.85% | -16.33% |
Acquisitions | $4.818M | ||
YoY Change | 249.38% | ||
Other Investing Activities | $0.00 | -$4.818M | |
YoY Change | -100.0% | 249.38% | |
Cash From Investing Activities | -$848.0K | -$890.0K | -$7.642M |
YoY Change | -14.94% | 40.16% | 60.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $784.0K | ||
YoY Change | 49.9% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $8.000M | -4.176M | -$9.784M |
YoY Change | -200.0% | 87.1% | -27.85% |
NET CHANGE | |||
Cash From Operating Activities | -$10.44M | 8.204M | $13.69M |
Cash From Investing Activities | -$848.0K | -890.0K | -$7.642M |
Cash From Financing Activities | $8.000M | -4.176M | -$9.784M |
Net Change In Cash | -$3.284M | 3.138M | -$3.732M |
YoY Change | -29.8% | -46.56% | -178.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.44M | $8.204M | $13.69M |
Capital Expenditures | -$848.0K | -$890.0K | -$2.824M |
Free Cash Flow | -$9.588M | $9.094M | $16.52M |
YoY Change | -280.36% | -2.52% | -37.53% |
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
69000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9784000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13561000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3732000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4751000 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
9789000 | USD |
CY2019Q2 | us-gaap |
Cash
Cash
|
5038000 | USD |
CY2021Q2 | us-gaap |
Cash
Cash
|
6057000 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
9789000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
511000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1475000 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
505000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
345000 | USD |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
8877 | shares |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
3770 | shares |
CY2021 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
6963000 | USD |
CY2020 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
USD | |
CY2021 | evi |
Debt Instrument Decrease Forgiveness Of Ppp Loan In Connection With Yes Acquisition
DebtInstrumentDecreaseForgivenessOfPppLoanInConnectionWithYesAcquisition
|
916000 | USD |
CY2020 | evi |
Debt Instrument Decrease Forgiveness Of Ppp Loan In Connection With Yes Acquisition
DebtInstrumentDecreaseForgivenessOfPppLoanInConnectionWithYesAcquisition
|
USD | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3375000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1379000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4754000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
820000 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1432000 | USD |
CY2021Q2 | evi |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
26833000 | USD |
CY2020Q2 | evi |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
17019000 | USD |
CY2021Q2 | evi |
Estimated Earnings
EstimatedEarnings
|
3697000 | USD |
CY2020Q2 | evi |
Estimated Earnings
EstimatedEarnings
|
1580000 | USD |
CY2021Q2 | evi |
Billings To Date
BillingsToDate
|
-33615000 | USD |
CY2020Q2 | evi |
Billings To Date
BillingsToDate
|
-16637000 | USD |
CY2021Q2 | us-gaap |
Retainage Deposit
RetainageDeposit
|
200000 | USD |
CY2020Q2 | us-gaap |
Retainage Deposit
RetainageDeposit
|
923000 | USD |
CY2021Q2 | evi |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
-2885000 | USD |
CY2020Q2 | evi |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
2885000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
347000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3443000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3232000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
558000 | USD |
CY2021Q2 | evi |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
-2885000 | USD |
CY2020Q2 | evi |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
2885000 | USD |
CY2021Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
343000 | USD |
CY2020Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
152000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2109000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3649000 | USD |
CY2021Q2 | us-gaap |
Capital Leases Net Investment In Sales Type Leases
CapitalLeasesNetInvestmentInSalesTypeLeases
|
6700000 | USD |
CY2021Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
900000 | USD |
CY2021Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
5800000 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates on an ongoing basis. Estimates which may be particularly significant to the Company’s consolidated financial statements include those relating to the determination of impairment of assets (including goodwill and intangible assets), the useful life of property and equipment, net realizable value of inventory, the residual value of leased equipment, the recoverability of deferred income tax assets, allowances for doubtful accounts, intangible assets, estimates to complete on contracts where revenue is recognized over time, the carrying value of inventories and long-lived assets, the timing of revenue recognition, and sales returns and allowances. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the recognition of revenues and expenses and the carrying value of assets and liabilities that are not readily apparent from other sources. Assumptions and estimates may, however, prove to have been incorrect, and actual results may differ from these estimates. </p> | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8384000 | USD |
CY2020 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
62000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7653000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
713000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12142000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11841000 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
436000 | shares |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
330000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12578000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12171000 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Supplier Concentration</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company purchases laundry, dry cleaning equipment, boilers and other products from a number of manufacturers and suppliers. Purchases from three manufacturers accounted for a total of approximately 62% of the Company’s purchases for fiscal 2021 and 63% of the Company’s purchases for fiscal 2020. </p> | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
435000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
377000 | USD |
CY2021 | evi |
Revenue From Acquisitions Included In Consolidated Results Of Operations
RevenueFromAcquisitionsIncludedInConsolidatedResultsOfOperations
|
33000000.0 | USD |
CY2021 | evi |
Net Income From Acquisitions Included In Consolidated Results Of Operations
NetIncomeFromAcquisitionsIncludedInConsolidatedResultsOfOperations
|
1700000 | USD |
CY2020 | evi |
Revenue From Acquisitions Included In Consolidated Results Of Operations
RevenueFromAcquisitionsIncludedInConsolidatedResultsOfOperations
|
8100000 | USD |
CY2020 | evi |
Net Income From Acquisitions Included In Consolidated Results Of Operations
NetIncomeFromAcquisitionsIncludedInConsolidatedResultsOfOperations
|
94000 | USD |
CY2021 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
314000 | USD |
CY2020 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
USD | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
635000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1432000 | USD |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-321000 | USD |
CY2021Q2 | evi |
Trade Accounts Receivables Current
TradeAccountsReceivablesCurrent
|
29731000 | USD |
CY2020Q2 | evi |
Trade Accounts Receivables Current
TradeAccountsReceivablesCurrent
|
18500000 | USD |
CY2021Q2 | evi |
Contract Receivables Gross
ContractReceivablesGross
|
200000 | USD |
CY2020Q2 | evi |
Contract Receivables Gross
ContractReceivablesGross
|
5362000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
29931000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
23862000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1027000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
820000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28904000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23042000 | USD |
CY2021Q2 | us-gaap |
Inventory Gross
InventoryGross
|
25601000 | USD |
CY2020Q2 | us-gaap |
Inventory Gross
InventoryGross
|
24402000 | USD |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
472000 | USD |
CY2020Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
339000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
25129000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
24063000 | USD |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
472000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
339000 | USD |
CY2021Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
564000 | USD |
CY2020Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
209000 | USD |
CY2021Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
301000 | USD |
CY2020Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
277000 | USD |
CY2021Q2 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
884000 | USD |
CY2020Q2 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
762000 | USD |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2670000 | USD |
CY2020Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1793000 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4419000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3041000 | USD |
CY2021Q2 | evi |
Number Of Facilities Financed Under Operating Leases
NumberOfFacilitiesFinancedUnderOperatingLeases
|
27 | Facilities |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2326000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1931000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1052000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
735000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
585000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1692000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8321000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
623000 | USD |
CY2021Q2 | evi |
Lessee Operating Lease Liability Present Value Of Minimum Lease Payments
LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments
|
7698000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2131000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5567000 | USD |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2109000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
67000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
190000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
177000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
2472000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
2302000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M24D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | pure |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | pure |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1935000 | USD |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1935000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1366000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
1348000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
1091000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
843000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
562000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
332000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
305000 | USD |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
4481000 | USD |
CY2021Q2 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
|
2200000 | USD |
CY2020Q2 | us-gaap |
Capital Leases Net Investment In Sales Type Leases
CapitalLeasesNetInvestmentInSalesTypeLeases
|
3900000 | USD |
CY2020Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
700000 | USD |
CY2020Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
3200000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6084000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4570000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16678000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12562000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10594000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7992000 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2700000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
2000000.0 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
54501000 | USD |
CY2020 | evi |
Goodwill From Acquisition One
GoodwillFromAcquisitionOne
|
2094000 | USD |
CY2020 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
83000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
56678000 | USD |
CY2021 | evi |
Goodwill From Yes Acquisition
GoodwillFromYesAcquisition
|
7230000 | USD |
CY2021 | evi |
Working Capital Adjustments
WorkingCapitalAdjustments
|
-27000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
63881000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30663000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26863000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6986000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5109000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23677000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21754000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1884000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1841000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1841000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1837000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1836000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3283000 | USD |
CY2021Q2 | evi |
Total Remaining Amortization Intangible Assets
TotalRemainingAmortizationIntangibleAssets
|
12522000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
348000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20665000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18888000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4376000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4572000 | USD |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1186000 | USD |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
832000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
26227000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24292000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-186000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
489000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
97000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
262000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-89000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
751000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1402000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-37000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
191000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-141000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1593000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-178000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1504000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
573000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2076000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
283000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
265000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
491000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
340000 | USD |
CY2021 | evi |
Income Tax Reconciliation Nondeductible Expense Ppp Loan Forgiveness
IncomeTaxReconciliationNondeductibleExpensePPPLoanForgiveness
|
1462000 | USD |
CY2020 | evi |
Income Tax Reconciliation Nondeductible Expense Ppp Loan Forgiveness
IncomeTaxReconciliationNondeductibleExpensePPPLoanForgiveness
|
USD | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
277000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-117000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1504000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
573000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.152 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.425 | pure |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
182000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
106000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
353000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
385000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
557000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
705000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
605000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
221000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
69000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
554000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1766000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1971000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
2974000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
2120000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1533000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
412000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1268000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1167000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
199000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5974000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3699000 | USD |
CY2021Q2 | evi |
Deferred Net Tax Assets And Liabilities
DeferredNetTaxAssetsAndLiabilities
|
-4208000 | USD |
CY2020Q2 | evi |
Deferred Net Tax Assets And Liabilities
DeferredNetTaxAssetsAndLiabilities
|
-1728000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
21000000 | USD |
CY2021Q2 | evi |
Ppp Loans
PppLoans
|
USD | |
CY2020Q2 | evi |
Ppp Loans
PppLoans
|
6892000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
127000 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
182000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
11873000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
27710000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2680000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11873000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25030000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.06 | pure |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
|
P1Y | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
171000 | USD |