2024 Q1 Form 10-Q Financial Statement
#000117494724000199 Filed on February 09, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $83.98M | $91.36M |
YoY Change | -10.72% | 10.56% |
Cost Of Revenue | $58.19M | $64.96M |
YoY Change | -13.77% | 12.33% |
Gross Profit | $25.79M | $26.41M |
YoY Change | -2.98% | 6.42% |
Gross Profit Margin | 30.71% | 28.9% |
Selling, General & Admin | $23.38M | $23.46M |
YoY Change | 5.72% | 10.8% |
% of Gross Profit | 90.66% | 88.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.492M | $1.450M |
YoY Change | -0.33% | -1.09% |
% of Gross Profit | 5.79% | 5.49% |
Operating Expenses | $23.38M | $23.46M |
YoY Change | 5.72% | 10.8% |
Operating Profit | $2.408M | $2.951M |
YoY Change | -46.07% | -19.02% |
Interest Expense | $675.0K | $823.0K |
YoY Change | -5.86% | 31.68% |
% of Operating Profit | 28.03% | 27.89% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.733M | $2.128M |
YoY Change | -53.76% | -29.51% |
Income Tax | $777.0K | $787.0K |
% Of Pretax Income | 44.84% | 36.98% |
Net Earnings | $956.0K | $1.341M |
YoY Change | -65.24% | -39.7% |
Net Earnings / Revenue | 1.14% | 1.47% |
Basic Earnings Per Share | $0.07 | $0.09 |
Diluted Earnings Per Share | $0.06 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.67M shares | 12.66M shares |
Diluted Shares Outstanding | 13.15K shares | 13.27K shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.304M | $4.264M |
YoY Change | -17.85% | -2.72% |
Cash & Equivalents | $3.304M | $4.264M |
Short-Term Investments | ||
Other Short-Term Assets | $6.228M | $6.882M |
YoY Change | -10.1% | 0.91% |
Inventory | $52.87M | $56.17M |
Prepaid Expenses | ||
Receivables | $45.85M | $47.82M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $110.4M | $116.9M |
YoY Change | -16.69% | -3.3% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.70M | $13.39M |
YoY Change | 8.68% | 2.0% |
Goodwill | $74.16M | $74.16M |
YoY Change | 1.45% | 1.73% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.586M | $9.562M |
YoY Change | 15.02% | 20.66% |
Total Long-Term Assets | $128.9M | $130.1M |
YoY Change | 1.56% | 3.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $110.4M | $116.9M |
Total Long-Term Assets | $128.9M | $130.1M |
Total Assets | $239.3M | $247.0M |
YoY Change | -7.76% | 0.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $29.20M | $34.61M |
YoY Change | -34.5% | -17.93% |
Accrued Expenses | $13.84M | $14.32M |
YoY Change | 12.01% | 33.04% |
Deferred Revenue | $221.0K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $72.26M | $72.16M |
YoY Change | -11.11% | -4.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $21.90M | $30.89M |
YoY Change | -43.66% | -16.19% |
Other Long-Term Liabilities | $6.532M | $7.387M |
YoY Change | 5.3% | 46.25% |
Total Long-Term Liabilities | $21.90M | $30.89M |
YoY Change | -43.66% | -16.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $72.26M | $72.16M |
Total Long-Term Liabilities | $21.90M | $30.89M |
Total Liabilities | $105.8M | $115.4M |
YoY Change | -19.35% | -5.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $32.12M | $31.16M |
YoY Change | 4.58% | 11.44% |
Common Stock | $105.8M | $104.8M |
YoY Change | 5.07% | 4.86% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.439M | $4.339M |
YoY Change | 38.94% | 38.36% |
Treasury Stock Shares | ||
Shareholders Equity | $133.5M | $131.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $239.3M | $247.0M |
YoY Change | -7.76% | 0.11% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $956.0K | $1.341M |
YoY Change | -65.24% | -39.7% |
Depreciation, Depletion And Amortization | $1.492M | $1.450M |
YoY Change | -0.33% | -1.09% |
Cash From Operating Activities | $9.418M | $9.318M |
YoY Change | -630.29% | 599.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.278M | $1.406M |
YoY Change | 182.12% | 31.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $3.000K |
YoY Change | -100.0% | -100.46% |
Cash From Investing Activities | -$1.278M | -$1.403M |
YoY Change | 142.97% | -18.29% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -9.100M | -7.842M |
YoY Change | -568.83% | -889.73% |
NET CHANGE | ||
Cash From Operating Activities | 9.418M | 9.318M |
Cash From Investing Activities | -1.278M | -1.403M |
Cash From Financing Activities | -9.100M | -7.842M |
Net Change In Cash | -960.0K | 73.00K |
YoY Change | 165.93% | -88.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.418M | $9.318M |
Capital Expenditures | $1.278M | $1.406M |
Free Cash Flow | $8.140M | $7.912M |
YoY Change | -465.19% | 2874.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-14757 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EVI Industries, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-2014231 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4500 Biscayne Blvd. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 340 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Miami | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33137 | ||
dei |
City Area Code
CityAreaCode
|
(305) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
402-9300 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $.025 par value | ||
dei |
Trading Symbol
TradingSymbol
|
EVI | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12674263 | shares |
us-gaap |
Revenues
Revenues
|
179438000 | usd | |
us-gaap |
Revenues
Revenues
|
166066000 | usd | |
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2023Q4 | us-gaap |
Revenues
Revenues
|
91364000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
82638000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
127340000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
116749000 | usd | |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64958000 | usd |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
57826000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
52098000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
49317000 | usd | |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
26406000 | usd |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
24812000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46530000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41290000 | usd | |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23455000 | usd |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21168000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5568000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8027000 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2951000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3644000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1593000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1002000 | usd | |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
823000 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
625000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3975000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7025000 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2128000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3019000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1352000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1954000 | usd | |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
787000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
795000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2623000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5071000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1341000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2224000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4264000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5921000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1800000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2100000 | usd |
CY2023Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
44255000 | usd |
CY2023Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
48391000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
56172000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
59167000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1729000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2291000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3569000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1181000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6882000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8547000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
116871000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
125498000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13386000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12953000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
253847000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130956000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9966000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8714000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23075000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24128000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
74156000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
73388000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
9562000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
9166000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
247016000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
253847000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
34614000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
38730000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10828000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10724000 | usd |
CY2023Q4 | evi |
Customer Deposit Current
CustomerDepositCurrent
|
23001000 | usd |
CY2023Q2 | evi |
Customer Deposit Current
CustomerDepositCurrent
|
23296000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
221000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
668000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3495000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3027000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
72159000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76445000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5004000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5023000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7387000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6554000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30886000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
34869000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
115436000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
122891000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12853588 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12711558 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
321000 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
318000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
104438000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
101225000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
179852 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
134001 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4339000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3195000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31160000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32608000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131580000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130956000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
247016000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1144000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
63000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
229000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | ||
evi |
Amount Declared Dividends Paid
AmountDeclaredDividendsPaid
|
-4071000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2924000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2623000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131580000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134009000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
830000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
63000 | usd |
CY2023Q4 | evi |
Amount Declared Dividends Paid
AmountDeclaredDividendsPaid
|
-4071000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1068000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1341000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131580000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117679000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
66000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
59000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
503000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1482000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5071000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124728000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121206000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
66000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
59000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
503000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
802000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2224000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124728000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2623000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5071000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2912000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
17000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
283000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
263000 | usd | |
evi |
Noncash Lease Expense
NoncashLeaseExpense
|
49000 | usd | |
evi |
Noncash Lease Expense
NoncashLeaseExpense
|
-30000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2924000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1482000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
274000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-250000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
178000 | usd | |
evi |
Other Operating Expense Income
OtherOperatingExpenseIncome
|
25000 | usd | |
evi |
Other Operating Expense Income
OtherOperatingExpenseIncome
|
-183000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3910000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4501000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3193000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9166000 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-562000 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
480000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2388000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
7261000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1269000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1328000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4172000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-519000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
104000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-290000 | usd | |
evi |
Increase Decreasein Customer Deposit
IncreaseDecreaseinCustomerDeposit
|
-349000 | usd | |
evi |
Increase Decreasein Customer Deposit
IncreaseDecreaseinCustomerDeposit
|
723000 | usd | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
447000 | usd | |
us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
507000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10858000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4872000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2376000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1838000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
987000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1874000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3363000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3712000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4071000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
35500000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
32000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
39500000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
23000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1144000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
66000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
63000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9152000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8993000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1657000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
409000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5921000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3974000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4264000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4383000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1578000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
942000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3631000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
888000 | usd | |
evi |
Common Stock Issued For Acquisitionsin Shares
CommonStockIssuedForAcquisitionsinShares
|
229000 | usd | |
evi |
Common Stock Issued For Acquisitionsin Shares
CommonStockIssuedForAcquisitionsinShares
|
503000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
237 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
614 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
120 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13245 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12782 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13273 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12654 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
44300000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1800000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
793000 | usd |
CY2023Q3 | evi |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Amortization Period
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountAmortizationPeriod
|
P15Y | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2623000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5071000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1341000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2224000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
336000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
621000 | usd | |
CY2023Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
172000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
272000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2287000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4450000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1169000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1952000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12621 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12545 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12659 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12534 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
624 | shares | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
287338 | usd | |
CY2023Q4 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
355964 | usd |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
1754588 | usd | |
CY2022Q4 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
1754588 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
31000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
114000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
131000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
30886000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
34869000 | usd |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
lease term expirations between 2024 and 2030. | ||
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1959000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3522000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2783000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1470000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
812000 | usd |
CY2023Q4 | evi |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1152000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11698000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
816000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10882000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3495000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7387000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
4254000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1760000 | usd | |
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
2178000 | usd |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
969000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0349 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2036000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1616000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3095000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
524000 | usd | |
CY2023Q4 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2900000 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
9600000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
9000000 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
1600000 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
8000000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
7400000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | pure | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.278 | pure | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | pure |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
369000000000 | usd |
CY2022Q3 | evi |
Energy Security
EnergySecurity
|
P10Y | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.15 | pure |
CY2023Q1 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1000000000 | usd |
CY2023Q1 | srt |
Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
|
0.01 | pure |
CY2023Q3 | srt |
Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
|
0.01 | pure |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
2900000 | usd | |
CY2023Q4 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1100000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1500000 | usd | |
CY2022Q4 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
802000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P10Y3M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.05 | pure | |
CY2023Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.28 | |
CY2023Q4 | us-gaap |
Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
|
4100000 | usd |
CY2023Q2 | us-gaap |
Area Of Land
AreaOfLand
|
50000 | sqft |
evi |
Monthly Base Rental Payments Initial Term
MonthlyBaseRentalPaymentsInitialTerm
|
40000 | usd | |
CY2023Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
116000 | usd |
CY2022Q4 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
108000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
73388000 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
793000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
74156000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | ||
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
usd | ||
CY2019Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065312 |