2023 Q2 Form 10-Q Financial Statement
#000159205723000013 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.342M | $5.275M | $5.172M |
YoY Change | -81.56% | 1.99% | 52.66% |
Cash & Equivalents | $2.342M | $5.275M | $5.172M |
Short-Term Investments | |||
Other Short-Term Assets | $11.54M | $8.499M | $8.294M |
YoY Change | 5.7% | 2.47% | -44.81% |
Inventory | $198.5M | $185.7M | $66.14M |
Prepaid Expenses | |||
Receivables | $146.4M | $128.7M | $80.74M |
Other Receivables | $43.51M | $38.24M | $8.109M |
Total Short-Term Assets | $402.4M | $366.5M | $168.4M |
YoY Change | 77.37% | 117.58% | 4.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.642B | $1.599B | $1.536B |
YoY Change | 5.8% | 4.04% | 40.89% |
Goodwill | $103.9M | $103.9M | $103.9M |
YoY Change | 0.0% | 0.0% | 4.28% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.20M | $41.24M | $13.62M |
YoY Change | 25.04% | 202.92% | 41.4% |
Total Long-Term Assets | $2.150B | $2.178B | $1.761B |
YoY Change | 17.56% | 23.72% | 40.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $402.4M | $366.5M | $168.4M |
Total Long-Term Assets | $2.150B | $2.178B | $1.761B |
Total Assets | $2.553B | $2.545B | $1.929B |
YoY Change | 24.16% | 31.92% | 36.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.94M | $24.65M | $21.92M |
YoY Change | 100.06% | 12.44% | -23.2% |
Accrued Expenses | $143.9M | $133.4M | $138.6M |
YoY Change | -6.3% | -3.72% | 73.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.13M | $15.31M | $39.32M |
YoY Change | -56.74% | -61.05% | 215.88% |
Total Short-Term Liabilities | $511.3M | $457.0M | $212.4M |
YoY Change | 117.3% | 115.17% | 48.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.392B | $1.393B | $1.058B |
YoY Change | 14.15% | 31.64% | 10.77% |
Other Long-Term Liabilities | $67.82M | $72.18M | $36.91M |
YoY Change | 39.34% | 95.54% | 183.69% |
Total Long-Term Liabilities | $67.82M | $72.18M | $36.91M |
YoY Change | 39.34% | 95.54% | 183.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $511.3M | $457.0M | $212.4M |
Total Long-Term Liabilities | $67.82M | $72.18M | $36.91M |
Total Liabilities | $2.214B | $2.167B | $1.428B |
YoY Change | 36.5% | 51.79% | 21.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$341.1M | -$285.2M | -$45.31M |
YoY Change | 369.48% | 529.5% | |
Common Stock | $74.00K | $68.00K | $67.00K |
YoY Change | 10.45% | 1.49% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $386.0M | $176.6M | $549.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.553B | $2.545B | $1.929B |
YoY Change | 24.16% | 31.92% | 36.62% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Entity Central Index Key
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Q1 | |
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2023-03-31 | |
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Enviva Inc. | |
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Entity Incorporation State Country Code
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DE | |
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Entity Tax Identification Number
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46-4097730 | |
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7272 Wisconsin Ave. | |
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Suite 1800 | |
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Bethesda, | |
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MD | |
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Interest Expense
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Repurchase Agreements Interest Expense Amount
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|
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Interest Expense Including Interest Expense On Repurchase Accounting
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Interest Expense Including Interest Expense On Repurchase Accounting
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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16000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
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CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
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CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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40000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45307000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.75 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.75 | |
CY2022Q1 | eva |
Net Income Loss Per Outstanding Share Or Limited Partnership Common Unit Basic And Diluted Net Of Tax
NetIncomeLossPerOutstandingShareOrLimitedPartnershipCommonUnitBasicAndDilutedNetOfTax
|
-0.71 | |
CY2023Q1 | eva |
Weighted Average Common Shares Or Units Outstanding Basic And Diluted In Units
WeightedAverageCommonSharesOrUnitsOutstandingBasicAndDilutedInUnits
|
67363000 | shares |
CY2022Q1 | eva |
Weighted Average Common Shares Or Units Outstanding Basic And Diluted In Units
WeightedAverageCommonSharesOrUnitsOutstandingBasicAndDilutedInUnits
|
65028000 | shares |
CY2023Q1 | us-gaap |
Profit Loss
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CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-45307000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-32000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-116858000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-45339000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
40000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-116898000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-45339000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
286756000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
60940000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
8698000 | usd |
CY2023Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-15264000 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-16708000 | usd |
CY2023Q1 | eva |
Adjustments To Additional Paid In Capital Support Payments
AdjustmentsToAdditionalPaidInCapitalSupportPayments
|
9821000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-116859000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
128921000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270664000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58957000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
333191000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
7839000 | usd |
CY2022Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-16364000 | usd |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-10235000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-45307000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
501269000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-116859000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-45307000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34674000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22559000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-40373000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
0 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
654000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
647000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3629000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-901000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16708000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10260000 | usd |
CY2023Q1 | eva |
Increase Decrease In Fair Value Of Interest Rate Swap Derivatives
IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives
|
439000 | usd |
CY2022Q1 | eva |
Increase Decrease In Fair Value Of Interest Rate Swap Derivatives
IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives
|
1485000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-113000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-98000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-39045000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-26328000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14387000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
426000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15027000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7733000 | usd |
CY2023Q1 | eva |
Finished Good Subject To Repurchase Accounting
FinishedGoodSubjectToRepurchaseAccounting
|
27242000 | usd |
CY2022Q1 | eva |
Finished Good Subject To Repurchase Accounting
FinishedGoodSubjectToRepurchaseAccounting
|
0 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-438000 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
125000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42012000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28939000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
104094000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-15846000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-12451000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4818000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-7250000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31872000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42923000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72194000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53051000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72194000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58051000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
280000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
172000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
102900000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
12089000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4839000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1662000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
591000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
9821000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd |
CY2023Q1 | eva |
Proceeds From Sale Of Finished Goods Subject To Repurchase Accounting
ProceedsFromSaleOfFinishedGoodsSubjectToRepurchaseAccounting
|
14887000 | usd |
CY2022Q1 | eva |
Proceeds From Sale Of Finished Goods Subject To Repurchase Accounting
ProceedsFromSaleOfFinishedGoodsSubjectToRepurchaseAccounting
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
248583000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
333615000 | usd |
CY2023Q1 | eva |
Cash Dividends Or Distributions And Equivalent Rights Paid
CashDividendsOrDistributionsAndEquivalentRightsPaid
|
56556000 | usd |
CY2022Q1 | eva |
Cash Dividends Or Distributions And Equivalent Rights Paid
CashDividendsOrDistributionsAndEquivalentRightsPaid
|
52037000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15265000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16364000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10619000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87784000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29703000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13190000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251077000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18518000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
221374000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5328000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-108000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9534000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38899000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21612000 | usd |
CY2023Q1 | eva |
Number Of Production Plants In Operation
NumberOfProductionPlantsInOperation
|
10 | plant |
CY2023Q1 | eva |
Number Of Rail Service Providers
NumberOfRailServiceProviders
|
1 | provider |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of financial statements in conformity with GAAP requires management to make judgments, estimates, and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19100000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.050 | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.080 | |
CY2022Q1 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
300000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
108700000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
160400000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
141600000 | usd |
CY2023Q1 | eva |
Increase Decrease In Product Sales Revenue
IncreaseDecreaseInProductSalesRevenue
|
-3500000 | usd |
CY2022Q1 | eva |
Increase Decrease In Product Sales Revenue
IncreaseDecreaseInProductSalesRevenue
|
0 | usd |
CY2023Q1 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
2300000 | usd |
CY2023Q1 | eva |
Number Of Production Plants Receiving Wood Pellet Production From Rail Service Provider
NumberOfProductionPlantsReceivingWoodPelletProductionFromRailServiceProvider
|
4 | plant |
CY2023Q1 | eva |
Number Of Production Plants In Operation
NumberOfProductionPlantsInOperation
|
10 | plant |
CY2023Q1 | eva |
Purchase Amount Under Long Term Supply Agreement
PurchaseAmountUnderLongTermSupplyAgreement
|
13800000 | usd |
CY2022Q1 | eva |
Purchase Amount Under Long Term Supply Agreement
PurchaseAmountUnderLongTermSupplyAgreement
|
9400000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
21935000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
23272000 | usd |
CY2023Q1 | eva |
Inventory Consumable Tooling Components Net Of Reserves
InventoryConsumableToolingComponentsNetOfReserves
|
31045000 | usd |
CY2022Q4 | eva |
Inventory Consumable Tooling Components Net Of Reserves
InventoryConsumableToolingComponentsNetOfReserves
|
28548000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12427000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11794000 | usd |
CY2023Q1 | eva |
Inventory Finished Goods Net Of Reserves Subject To Repurchase Accounting
InventoryFinishedGoodsNetOfReservesSubjectToRepurchaseAccounting
|
120339000 | usd |
CY2022Q4 | eva |
Inventory Finished Goods Net Of Reserves Subject To Repurchase Accounting
InventoryFinishedGoodsNetOfReservesSubjectToRepurchaseAccounting
|
95270000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
185746000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
158884000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1948085000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1904036000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
545414000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
513876000 | usd |
CY2023Q1 | eva |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
1402671000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1400000000 | usd |
CY2022Q4 | eva |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
1390160000 | usd |
CY2023Q1 | eva |
Construction In Progress Gross And Capital Spares
ConstructionInProgressGrossAndCapitalSpares
|
195872000 | usd |
CY2022Q4 | eva |
Construction In Progress Gross And Capital Spares
ConstructionInProgressGrossAndCapitalSpares
|
194715000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1598543000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1584875000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4623000 | usd |
CY2022Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5850000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
34959000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
22725000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1571766000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
11554000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
11942000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
133395000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
146497000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
25475000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22123000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1408389000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1592759000 | usd |
CY2023Q1 | eva |
Long Term Debt Finance Lease Obligation And Related Party Note Payable Current Portion
LongTermDebtFinanceLeaseObligationAndRelatedPartyNotePayableCurrentPortion
|
15313000 | usd |
CY2022Q4 | eva |
Long Term Debt Finance Lease Obligation And Related Party Note Payable Current Portion
LongTermDebtFinanceLeaseObligationAndRelatedPartyNotePayableCurrentPortion
|
20993000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1393076000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1200000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1600000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1500000000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
413000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
133000000 | usd |
CY2023Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0.000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.905 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
60900000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.86 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
59000000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
|
487 | employee |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116899000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45307000 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
854000 | usd |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
962000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-117753000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-46269000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67363000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67363000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65028000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65028000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.75 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.75 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 |