Enviva, LLC

2023 Q4 Form 10-Q Financial Statement

#000159205723000054 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.2M $8.479M
YoY Change 3617.42% -28.1%
Cash & Equivalents $177.1M $315.2M $8.479M
Short-Term Investments
Other Short-Term Assets $12.40M $14.11M
YoY Change -12.1% -12.13%
Inventory $69.76M $192.4M $86.06M
Prepaid Expenses
Receivables $214.9M $200.2M $118.9M
Other Receivables $38.30M $6.190M
Total Short-Term Assets $642.1M $758.4M $233.7M
YoY Change 73.39% 224.51% 33.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.675B $1.663B $1.567B
YoY Change 5.69% 6.17% 12.27%
Goodwill $0.00 $103.9M $103.9M
YoY Change -100.0% 0.0% 4.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.55M $40.24M $38.21M
YoY Change 51.17% 5.31% 258.91%
Total Long-Term Assets $1.889B $2.135B $2.034B
YoY Change -13.41% 4.99% 30.01%
TOTAL ASSETS
Total Short-Term Assets $642.1M $758.4M $233.7M
Total Long-Term Assets $1.889B $2.135B $2.034B
Total Assets $2.531B $2.894B $2.267B
YoY Change -0.81% 27.62% 30.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.34M $47.75M $30.52M
YoY Change -35.01% 56.43% 23.58%
Accrued Expenses $174.9M $155.6M $139.1M
YoY Change 19.41% 11.87% 6.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.30M $29.29M
YoY Change -44.36% 146.04%
Total Short-Term Liabilities $2.426B $535.8M $214.9M
YoY Change 430.08% 149.27% 19.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.505B
YoY Change 19.99% 32.65%
Other Long-Term Liabilities $49.85M $64.05M $48.71M
YoY Change -34.5% 31.48% 86.6%
Total Long-Term Liabilities $49.85M $64.05M $48.71M
YoY Change -34.5% 31.48% 86.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.426B $535.8M $214.9M
Total Long-Term Liabilities $49.85M $64.05M $48.71M
Total Liabilities $2.691B $2.631B $1.886B
YoY Change 18.84% 39.52% 33.55%
SHAREHOLDERS EQUITY
Retained Earnings -$854.3M -$426.2M -$90.90M
YoY Change 407.58% 368.92%
Common Stock $74.00K $74.00K $67.00K
YoY Change 10.45% 10.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$112.9M $309.9M $429.2M
YoY Change
Total Liabilities & Shareholders Equity $2.531B $2.894B $2.267B
YoY Change -0.81% 27.62% 30.33%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Facts In Submission

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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei City Area Code
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dei Security12b Title
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Enviva Inc.
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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
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CY2023Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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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
CY2023Q2 eva Dividend Equivalent Rights On Performance Based Restricted Stock Units Forfeited
DividendEquivalentRightsOnPerformanceBasedRestrictedStockUnitsForfeited
342000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
247930000 usd
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-370000 usd
CY2023Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
-55776000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338354000 usd
CY2023Q3 eva Dividend Equivalent Rights On Performance Based Restricted Stock Units Forfeited
DividendEquivalentRightsOnPerformanceBasedRestrictedStockUnitsForfeited
2258000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-24000 usd
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
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CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-85160000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262318000 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
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
-45307000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501269000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61837000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-428000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8349000 usd
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-213000 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-9848000 usd
CY2022Q2 eva Adjustments To Additional Paid In Capital Support Payments
AdjustmentsToAdditionalPaidInCapitalSupportPayments
4197000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-73000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-27342000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
433770000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
62044000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-38000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8443000 usd
CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-235000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-10169000 usd
CY2022Q3 eva Adjustments To Additional Paid In Capital Support Payments
AdjustmentsToAdditionalPaidInCapitalSupportPayments
9821000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-96000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-18299000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381491000 usd
us-gaap Profit Loss
ProfitLoss
-257795000 usd
us-gaap Profit Loss
ProfitLoss
-90948000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102292000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86322000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-74074000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1944000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2055000 usd
eva Gain Loss On Impairment And Disposal Of Assets
GainLossOnImpairmentAndDisposalOfAssets
-32626000 usd
eva Gain Loss On Impairment And Disposal Of Assets
GainLossOnImpairmentAndDisposalOfAssets
-7218000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-178000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
39759000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30222000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
958000 usd
eva Increase Decrease In Fair Value Of Interest Rate Swap Derivatives
IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives
-1312000 usd
eva Increase Decrease In Fair Value Of Interest Rate Swap Derivatives
IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives
-4673000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-43000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
208000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31228000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9654000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32564000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
781000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24609000 usd
eva Finished Good Subject To Repurchase Accounting
FinishedGoodSubjectToRepurchaseAccounting
30267000 usd
eva Finished Good Subject To Repurchase Accounting
FinishedGoodSubjectToRepurchaseAccounting
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1391000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3983000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21854000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4144000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
94514000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-180000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15407000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-9045000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-21398000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-15953000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25597000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51552000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212529000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162449000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212529000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167449000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
132546000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
102900000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
278571000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
20309000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
28134000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1769000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5376000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
9821000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
14018000 usd
eva Proceeds From Sale Of Finished Goods Subject To Repurchase Accounting
ProceedsFromSaleOfFinishedGoodsSubjectToRepurchaseAccounting
30505000 usd
eva Proceeds From Sale Of Finished Goods Subject To Repurchase Accounting
ProceedsFromSaleOfFinishedGoodsSubjectToRepurchaseAccounting
0 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
247900000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
332970000 usd
eva Cash Dividends Or Distributions And Equivalent Rights Paid
CashDividendsOrDistributionsAndEquivalentRightsPaid
57104000 usd
eva Cash Dividends Or Distributions And Equivalent Rights Paid
CashDividendsOrDistributionsAndEquivalentRightsPaid
158356000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16764000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16812000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
427726000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
430188000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
189600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
211187000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440677000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229705000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20169000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
852000 usd
us-gaap Interest Paid Net
InterestPaidNet
76075000 usd
us-gaap Interest Paid Net
InterestPaidNet
48689000 usd
CY2023Q3 eva Number Of Production Plants In Operation
NumberOfProductionPlantsInOperation
10 plant
eva Increase Decrease In Product Sales Revenue
IncreaseDecreaseInProductSalesRevenue
-14300000 usd
eva Increase Decrease In Product Sales Revenue
IncreaseDecreaseInProductSalesRevenue
0 usd
CY2022Q3 eva Increase Decrease In Product Sales Revenue
IncreaseDecreaseInProductSalesRevenue
0 usd
us-gaap Profit Loss
ProfitLoss
-257800000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-168400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-88800000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315200000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
125500000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440700000 usd
CY2022Q4 eva Long Term Supply Agreement Purchase Amount Mass
LongTermSupplyAgreementPurchaseAmountMass
1800000 t
CY2023Q3 eva Long Term Supply Agreement Purchase Amount Mass
LongTermSupplyAgreementPurchaseAmountMass
1700000 t
CY2023Q3 eva Long Term Supply Agreement Sold Amount Mass
LongTermSupplyAgreementSoldAmountMass
2100000 t
CY2023Q3 eva Long Term Supply Agreement Purchase Amount Mass
LongTermSupplyAgreementPurchaseAmountMass
1700000 t
eva Long Term Supply Agreement Purchase Amount
LongTermSupplyAgreementPurchaseAmount
641400000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
675000000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
7100000 usd
CY2023Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
1.09
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.
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18800000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.020
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.090
CY2023Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
100000 usd
CY2022Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
700000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
100000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
300000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
154500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
160400000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
131800000 usd
CY2023Q3 eva Increase Decrease In Product Sales Revenue
IncreaseDecreaseInProductSalesRevenue
-7600000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15117000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11794000 usd
CY2023Q3 eva Inventory Finished Goods Net Of Reserves Subject To Repurchase Accounting
InventoryFinishedGoodsNetOfReservesSubjectToRepurchaseAccounting
123351000 usd
eva Contract With Customer Cash Outflows From Financing Activities
ContractWithCustomerCashOutflowsFromFinancingActivities
6700000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000 usd
eva Number Of Rail Service Providers
NumberOfRailServiceProviders
1 provider
eva Number Of Production Plants Receiving Wood Pellet Production From Rail Service Provider
NumberOfProductionPlantsReceivingWoodPelletProductionFromRailServiceProvider
4 plant
CY2023Q3 eva Number Of Production Plants In Operation
NumberOfProductionPlantsInOperation
10 plant
CY2023Q3 eva Purchase Amount Under Long Term Supply Agreement
PurchaseAmountUnderLongTermSupplyAgreement
20042000 usd
CY2022Q3 eva Purchase Amount Under Long Term Supply Agreement
PurchaseAmountUnderLongTermSupplyAgreement
16171000 usd
eva Purchase Amount Under Long Term Supply Agreement
PurchaseAmountUnderLongTermSupplyAgreement
52857000 usd
eva Purchase Amount Under Long Term Supply Agreement
PurchaseAmountUnderLongTermSupplyAgreement
35802000 usd
CY2023Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
18899000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
23272000 usd
CY2023Q3 eva Inventory Consumable Tooling Components Net Of Reserves
InventoryConsumableToolingComponentsNetOfReserves
34994000 usd
CY2022Q4 eva Inventory Consumable Tooling Components Net Of Reserves
InventoryConsumableToolingComponentsNetOfReserves
28548000 usd
CY2022Q4 eva Inventory Finished Goods Net Of Reserves Subject To Repurchase Accounting
InventoryFinishedGoodsNetOfReservesSubjectToRepurchaseAccounting
95270000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
192361000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
158884000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1938689000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1904036000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
598065000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
513876000 usd
CY2023Q3 eva Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1340624000 usd
CY2022Q4 eva Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1390160000 usd
CY2023Q3 eva Construction In Progress Gross And Capital Spares
ConstructionInProgressGrossAndCapitalSpares
322762000 usd
CY2022Q4 eva Construction In Progress Gross And Capital Spares
ConstructionInProgressGrossAndCapitalSpares
194715000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1663386000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1584875000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
21200000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
21200000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
122200000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5728000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5161000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17564000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14098000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
37626000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
35215000 usd
us-gaap Depreciation
Depreciation
103148000 usd
us-gaap Depreciation
Depreciation
87047000 usd
CY2023Q3 eva Derivative Instruments Net Settlement Termination Payment Amount
DerivativeInstrumentsNetSettlementTerminationPaymentAmount
1000000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
11982000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
11942000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
155606000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
146497000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26152000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22123000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1822427000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1592759000 usd
CY2023Q3 eva Long Term Debt Finance Lease Obligation And Related Party Note Payable Current Portion
LongTermDebtFinanceLeaseObligationAndRelatedPartyNotePayableCurrentPortion
16336000 usd
CY2022Q4 eva Long Term Debt Finance Lease Obligation And Related Party Note Payable Current Portion
LongTermDebtFinanceLeaseObligationAndRelatedPartyNotePayableCurrentPortion
20993000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1806091000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1571766000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1800000000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1500000000 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
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
675000000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
62000000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.905
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
61800000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
133000000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-0.002 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-0.001 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-0.001 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-0.000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
3828000 usd
us-gaap Severance Costs1
SeveranceCosts1
6553000 usd
CY2023Q3 eva Restructuring And Related Cost Noncash Equity Based Compensation
RestructuringAndRelatedCostNoncashEquityBasedCompensation
1493000 usd
eva Restructuring And Related Cost Noncash Equity Based Compensation
RestructuringAndRelatedCostNoncashEquityBasedCompensation
11825000 usd
CY2023Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
936000 usd
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1248000 usd
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
0 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
216000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
6257000 usd
us-gaap Restructuring Costs
RestructuringCosts
19842000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.905
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
60900000 usd
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.905
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-85195000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-18256000 usd
us-gaap Net Income Loss
NetIncomeLoss
-257938000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90900000 usd
CY2023Q3 us-gaap Dividends
Dividends
0 usd
CY2022Q3 us-gaap Dividends
Dividends
840000 usd
us-gaap Dividends
Dividends
854000 usd
us-gaap Dividends
Dividends
2639000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-85195000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19096000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-258792000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-93539000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74447000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74447000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66724000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70126000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66125000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66125000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.69
CY2023Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
127481000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
371055000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
236217000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
92123000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
5989000 usd
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
832865000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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