$EVRI
Everi Holdings Inc.

2017 Q4 Form 10-K Financial Statement

#000156459018005916 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $247.9M $247.3M $242.2M
YoY Change 13.95% 11.32% 13.19%
Cost Of Revenue $162.9M $163.7M $158.7M
YoY Change 17.36% 14.69% 16.26%
Gross Profit $84.90M $83.66M $83.50M
YoY Change 7.88% 5.24% 7.74%
Gross Profit Margin 34.25% 33.83% 34.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $5.200M $4.545M $4.618M
YoY Change 6.12% 1.91% -1.74%
% of Gross Profit 6.12% 5.43% 5.53%
Depreciation & Amortization $29.90M $12.54M $11.40M
YoY Change -18.08% 1.39% -68.43%
% of Gross Profit 35.22% 14.99% 13.65%
Operating Expenses $66.90M $4.545M $4.618M
YoY Change -7.6% 1.91% -93.53%
Operating Profit $18.13M $19.80M $21.29M
YoY Change -112.95% 71.06% 251.35%
Interest Expense -$29.80M -$23.37M -$23.88M
YoY Change 20.65% -5.83% -3.32%
% of Operating Profit -164.38% -118.05% -112.16%
Other Income/Expense, Net -$23.37M -$38.50M
YoY Change -5.83%
Pretax Income -$48.80M -$3.573M -$17.20M
YoY Change -70.37% -73.02% -8.0%
Income Tax -$1.300M $716.0K $1.853M
% Of Pretax Income
Net Earnings -$25.05M -$4.289M -$19.06M
YoY Change -88.47% -48.04% 76.52%
Net Earnings / Revenue -10.11% -1.73% -7.87%
Basic Earnings Per Share -$0.37 -$0.06 -$0.29
Diluted Earnings Per Share -$0.37 -$0.06 -$0.29
COMMON SHARES
Basic Shares Outstanding 67.76M shares 66.90M shares 66.35M shares
Diluted Shares Outstanding 67.76M shares 66.90M shares 66.35M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.6M $108.5M $148.6M
YoY Change 7.98% 19.89% 74.62%
Cash & Equivalents $128.6M $108.5M $149.2M
Short-Term Investments
Other Short-Term Assets $5.241M $4.697M $20.50M
YoY Change 50.21% -75.02% 6.77%
Inventory $23.97M $23.79M $21.30M
Prepaid Expenses $6.426M $7.870M
Receivables $275.2M $172.4M $92.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $448.4M $327.2M $283.1M
YoY Change 31.25% 49.69% 35.52%
LONG-TERM ASSETS
Property, Plant & Equipment $113.5M $109.4M $103.9M
YoY Change 15.32% 6.73% 0.97%
Goodwill $640.6M $640.6M
YoY Change 0.01%
Intangibles $324.3M $338.1M
YoY Change 1.99%
Long-Term Investments
YoY Change
Other Assets $7.609M $7.450M $7.900M
YoY Change 1.16% -13.37% -9.2%
Total Long-Term Assets $1.089B $1.098B $1.054B
YoY Change 2.08% -11.25% -16.42%
TOTAL ASSETS
Total Short-Term Assets $448.4M $327.2M $283.1M
Total Long-Term Assets $1.089B $1.098B $1.054B
Total Assets $1.537B $1.426B $1.337B
YoY Change 9.15% -2.1% -9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.44M $62.42M $204.1M
YoY Change 7.38% -62.37% 30.67%
Accrued Expenses $28.90M $25.50M $32.00M
YoY Change 48.97% -9.89% -17.1%
Deferred Revenue $11.95M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $8.200M $8.200M
YoY Change -18.0% -18.0% -18.0%
Total Short-Term Liabilities $460.4M $332.3M $266.7M
YoY Change 34.04% 46.53% 17.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.160B $1.131B $1.132B
YoY Change 4.3% 1.61% 1.62%
Other Long-Term Liabilities $19.40M $25.60M $3.000M
YoY Change 546.67% 675.76% -14.29%
Total Long-Term Liabilities $1.217B $1.217B $1.135B
YoY Change 3.82% 9.05% 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.4M $332.3M $266.7M
Total Long-Term Liabilities $1.217B $1.217B $1.135B
Total Liabilities $1.678B $1.549B $1.461B
YoY Change 10.67% 14.92% 7.84%
SHAREHOLDERS EQUITY
Retained Earnings -$246.2M -$221.2M
YoY Change 26.71%
Common Stock $282.2M $274.0M
YoY Change 6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$140.6M -$123.8M -$123.9M
YoY Change
Total Liabilities & Shareholders Equity $1.537B $1.426B $1.337B
YoY Change 9.15% -2.1% -9.05%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$25.05M -$4.289M -$19.06M
YoY Change -88.47% -48.04% 76.52%
Depreciation, Depletion And Amortization $29.90M $12.54M $11.40M
YoY Change -18.08% 1.39% -68.43%
Cash From Operating Activities $26.30M -$4.100M $42.70M
YoY Change -42.95% -113.95% 34.7%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$26.40M -$26.50M
YoY Change 92.7% 28.78% 15.72%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$10.10M $0.00
YoY Change 0.0% 1342.86% -100.0%
Cash From Investing Activities -$26.60M -$36.50M -$26.50M
YoY Change 91.37% 72.17% -6.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.80M 100.0K 4.000M
YoY Change -932.0% -104.0% -123.67%
NET CHANGE
Cash From Operating Activities 26.30M -4.100M 42.70M
Cash From Investing Activities -26.60M -36.50M -26.50M
Cash From Financing Activities 20.80M 100.0K 4.000M
Net Change In Cash 20.50M -40.50M 20.20M
YoY Change -30.98% -810.53% -248.53%
FREE CASH FLOW
Cash From Operating Activities $26.30M -$4.100M $42.70M
Capital Expenditures -$26.40M -$26.40M -$26.50M
Free Cash Flow $52.70M $22.30M $69.20M
YoY Change -11.87% -55.31% 26.74%

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CY2015 evri Increase Decrease In Settlement Liabilities
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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131711000
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124587000
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96490000
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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2102000
CY2017 evri Payment Under Development And Placement Agreements
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13300000
CY2016 evri Payment Under Development And Placement Agreements
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CY2015 evri Payment Under Development And Placement Agreements
PaymentUnderDevelopmentAndPlacementAgreements
2813000
CY2015 evri Repayments Under Development Agreement
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3104000
CY2017 us-gaap Increase Decrease In Restricted Cash
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199000
CY2016 us-gaap Increase Decrease In Restricted Cash
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-94000
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97000
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-109979000
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820000000
CY2017 us-gaap Proceeds From Unsecured Notes Payable
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375000000
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465600000
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10000000
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335000000
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350000000
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350000000
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4100000
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335000000
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28702000
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480000
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1221000
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10906000
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1839000
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110000
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42000
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169000
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22394000
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1292000
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-1552000
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CashAndCashEquivalentsPeriodIncreaseDecrease
9535000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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17021000
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12935000
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102030000
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1703000
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2098000
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829000
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171000
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1386000
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-3169000
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4681000
CY2017 evri Transfer Of Leased Gaming Equipment To Inventory
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-1251000
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6735000
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42000
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6411000
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10906000
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110000
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. BUSINESS </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Everi Holdings Inc. (&#8220;Everi Holdings,&#8221; &#8220;Holdings&#8221; or &#8220;Everi&#8221;) is a holding company, the assets of which are the issued and outstanding shares of capital stock of each of Everi Games Holding Inc. (&#8220;Everi Games Holding&#8221;), which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (&#8220;Everi Games&#8221; or &#8220;Games&#8221;) and Everi Payments Inc. (&#8220;Everi Payments&#8221; or &#8220;Payments&#8221;). Unless otherwise indicated, the terms the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; refer to Holdings together with its consolidated subsidiaries. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Everi is a leading supplier of technology solutions for the casino gaming industry.&#160;The Company provides casino operators with a diverse portfolio of products including innovative gaming machines that power the casino floor, and casino operational and management systems that include comprehensive, end-to-end payments solutions, critical intelligence offerings, and gaming operations efficiency technology. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Everi Games provides a number of products and services for casinos, including (a) gaming machines comprised primarily of Class II and Class III slot machines placed under participation or fixed fee lease arrangements or sold to casino customers, including the award-winning TournEvent&#174;; and (b) system software, licenses, ancillary equipment and maintenance to its casino customers. Everi Games also develops and manages the central determinant system for the VLTs installed in the State of New York. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Everi Payments provides its casino customers cash access and related products and services including: (a) access to cash at gaming facilities via Automated Teller Machine (&#8220;ATM&#8221;) cash withdrawals, credit card cash access transactions, point of sale (&#8220;POS&#8221;) debit card transactions and check verification and warranty services; (b) fully integrated gaming industry kiosks that provide cash access and related services; (c) products and services that improve credit decision making, automate cashier operations and enhance patron marketing activities for gaming establishments; (d) compliance, audit and data solutions; and (e) online payment processing solutions for gaming operators in states that offer intrastate, internet-based gaming and lottery activities. </p></div>
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Deferred Revenue </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deferred revenue represents amounts from the sale of fully integrated kiosks and related service contracts, anti-money laundering and tax compliance software, and gaming equipment and systems that have been billed, or for which notes receivable have been executed, but which transaction has not met our revenue recognition criteria. The cost of the fully integrated kiosks and related service contracts, anti-money laundering and tax compliance software, and gaming equipment and systems is deferred and recorded at the time revenue is recognized. Amounts are classified between current and long-term liabilities, based upon the expected period in which the revenue will be recognized. </p></div>
CY2017 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;"> </font></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We have made estimates and judgments affecting the amounts reported in these financial statements and the accompanying notes. The actual results may differ from these estimates. These accounting estimates incorporated into our Financial Statements include, but are not limited to: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the estimated reserve for warranty expense associated with our check warranty receivables;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the estimated reserve for bad debt expense associated with our trade receivables;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the estimated reserve for inventory obsolescence;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the valuation and recognition of share based compensation;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the valuation allowance on our deferred income tax assets;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the estimated cash flows in assessing the recoverability of long lived assets;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the estimates of future operating performance, weighted average cost of capital (&#8220;WACC&#8221;) and growth rates as well as other factors used in our annual goodwill and assets impairment evaluations;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the renewal assumptions used for customer contracts to estimate the useful lives of such assets;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the judgments used to determine the stages of development and costs eligible for capitalization as internally developed software; and</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the estimated liability for health care claims under our self-insured health care program.</p></td></tr></table></div></div>
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-19746000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassification of Prior Year Balances<font style="font-weight:normal;"> </font></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications were made to the prior-period financial statements to conform to the current period presentation. </p></div>
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6426000
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SellingAndMarketingExpense
1100000
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SellingAndMarketingExpense
1200000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
900000
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DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1.00
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000
CY2017Q4 evri Settlement Liabilities Site Funded Automated Teller Machines
SettlementLiabilitiesSiteFundedAutomatedTellerMachines
210800000
CY2016Q4 evri Settlement Liabilities Site Funded Automated Teller Machines
SettlementLiabilitiesSiteFundedAutomatedTellerMachines
151000000
CY2017Q4 us-gaap Other Receivables
OtherReceivables
1570000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
1924000
CY2017Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
50420000
CY2016Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
58671000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2016Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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12570000
CY2017Q4 us-gaap Inventory Work In Process
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CY2016Q4 us-gaap Inventory Work In Process
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4200000
CY2016Q4 us-gaap Inventory Finished Goods
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CY2016Q4 us-gaap Inventory Valuation Reserves
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5241000
CY2016Q4 us-gaap Other Assets Current
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3489000
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4103000
CY2016Q4 evri Prepaid Expense And Deposits Non Current
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3399000
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849000
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689000
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2657000
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3434000
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138221000
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221300000
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75000000
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293305000
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94600000
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49100000
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10100000
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12305000
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7842000
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28720000
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14600000
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8200000
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CY2016 us-gaap Current Income Tax Expense Benefit
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0.024
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0.008
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0.002
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0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10212000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2015Q4 evri Deferred Tax Assets Tax Deferred Expense Accrued And Prepaid Expenses
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CY2016Q4 evri Deferred Tax Assets Debt
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CY2015Q4 evri Deferred Tax Assets Debt
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CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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1399000
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658000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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106307000
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CY2016Q4 us-gaap Deferred Income Tax Liabilities
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CY2015Q4 us-gaap Deferred Income Tax Liabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2016Q4 us-gaap Deferred Tax Liabilities
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CY2015Q4 us-gaap Deferred Tax Liabilities
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EarningsPerShareDiluted
-0.38
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66090000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66350000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66897000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67755000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66090000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66350000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66897000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67755000
CY2016Q1 us-gaap Revenues
Revenues
205769000
CY2016Q2 us-gaap Revenues
Revenues
214000000
CY2016Q3 us-gaap Revenues
Revenues
222177000
CY2016Q4 us-gaap Revenues
Revenues
217510000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3785000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6060000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11572000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-139972000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-13151000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-10796000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-8254000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-217278000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.29
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.29
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66034000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66041000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66049000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66074000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66034000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66041000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66049000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66074000

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