$CVGI
Commercial Vehicle Group, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515366280 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $184.7M $202.7M $213.8M
YoY Change -12.83% -5.18% 13.76%
Cost Of Revenue $160.3M $174.8M $185.4M
YoY Change -13.4% -5.68% 9.14%
Gross Profit $24.35M $27.89M $28.43M
YoY Change -9.04% -1.89% 57.13%
Gross Profit Margin 13.19% 13.76% 13.3%
Selling, General & Admin $18.70M $17.61M $18.33M
YoY Change 10.65% -3.92% -13.26%
% of Gross Profit 76.79% 63.16% 64.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.410M $4.423M $4.562M
YoY Change -6.37% -3.05% -35.38%
% of Gross Profit 18.11% 15.86% 16.05%
Operating Expenses $19.10M $17.61M $18.33M
YoY Change 10.4% -3.92% -13.26%
Operating Profit $5.294M $9.946M $9.705M
YoY Change -44.24% 2.48% -383.11%
Interest Expense -$6.100M $5.152M $5.226M
YoY Change 17.31% -1.42% -1.9%
% of Operating Profit -115.22% 51.8% 53.85%
Other Income/Expense, Net $200.0K
YoY Change -200.0%
Pretax Income -$600.0K $4.794M $4.479M
YoY Change -114.63% 7.03% -151.16%
Income Tax $1.700M $2.240M $3.316M
% Of Pretax Income 46.73% 74.03%
Net Earnings -$2.291M $2.554M $1.162M
YoY Change -154.1% 119.79% -115.99%
Net Earnings / Revenue -1.24% 1.26% 0.54%
Basic Earnings Per Share -$0.08 $0.09 $0.04
Diluted Earnings Per Share -$0.08 $0.09 $0.04
COMMON SHARES
Basic Shares Outstanding 30.00M shares 29.15M shares 28.88M shares
Diluted Shares Outstanding 29.38M shares 29.26M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.20M $110.1M $76.10M
YoY Change 31.53% 44.68% 1.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.19M $10.17M $6.227M
YoY Change 60.37% 63.34% -2.64%
Inventory $75.66M $79.84M $83.46M
Prepaid Expenses
Receivables $130.2M $143.2M $147.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $308.3M $352.6M $321.7M
YoY Change 2.71% 9.59% 6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $70.96M $71.21M $74.09M
YoY Change -3.4% -3.88% -8.34%
Goodwill $7.834M $7.839M $8.250M
YoY Change -2.76% -4.98% 1.55%
Intangibles $16.95M $19.21M
YoY Change -8.84% -7.04%
Long-Term Investments
YoY Change
Other Assets $4.771M $7.956M $9.916M
YoY Change -49.24% -19.77% -27.46%
Total Long-Term Assets $125.8M $121.2M $131.8M
YoY Change -11.93% -7.99% -12.96%
TOTAL ASSETS
Total Short-Term Assets $308.3M $352.6M $321.7M
Total Long-Term Assets $125.8M $121.2M $131.8M
Total Assets $434.0M $473.8M $453.5M
YoY Change -2.01% 4.48% 0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.66M $83.76M $80.47M
YoY Change -5.89% 4.09% 9.77%
Accrued Expenses $45.50M $48.70M $42.45M
YoY Change 32.65% 14.72% -8.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.9M $133.4M $122.9M
YoY Change 6.83% 8.55% 2.6%
LONG-TERM LIABILITIES
Long-Term Debt $232.4M $250.0M $250.0M
YoY Change -7.05% 0.0% 0.0%
Other Long-Term Liabilities $3.663M $3.728M $2.486M
YoY Change 13.65% 49.96% -24.78%
Total Long-Term Liabilities $236.0M $253.7M $252.5M
YoY Change -6.79% 0.49% -0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.9M $133.4M $122.9M
Total Long-Term Liabilities $236.0M $253.7M $252.5M
Total Liabilities $368.1M $408.2M $390.3M
YoY Change -4.16% 4.59% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings -$122.4M -$120.1M -$133.7M
YoY Change -5.45% -10.16% -3.25%
Common Stock $235.1M $234.4M $231.4M
YoY Change 1.23% 1.28% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.039M $6.622M $6.095M
YoY Change 6.3% 8.65% 15.79%
Treasury Stock Shares 879.4K shares 779.5K shares 689.2K shares
Shareholders Equity $65.93M $65.62M $63.19M
YoY Change
Total Liabilities & Shareholders Equity $434.0M $473.8M $453.5M
YoY Change -2.01% 4.48% 0.05%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.291M $2.554M $1.162M
YoY Change -154.1% 119.79% -115.99%
Depreciation, Depletion And Amortization $4.410M $4.423M $4.562M
YoY Change -6.37% -3.05% -35.38%
Cash From Operating Activities $2.900M $25.30M $11.09M
YoY Change -159.92% 128.13% -3.98%
INVESTING ACTIVITIES
Capital Expenditures -$4.430M -$3.490M -$5.060M
YoY Change 6.75% -31.03% 101.59%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $170.0K $10.00K
YoY Change -101.18% 1600.0%
Cash From Investing Activities -$4.440M -$3.320M -$5.060M
YoY Change 34.55% -34.39% 101.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.01M 0.000 0.000
YoY Change -858.77% -100.0%
NET CHANGE
Cash From Operating Activities 2.900M 25.30M 11.09M
Cash From Investing Activities -4.440M -3.320M -5.060M
Cash From Financing Activities -16.01M 0.000 0.000
Net Change In Cash -17.55M 21.98M 6.030M
YoY Change 191.04% 264.51% -33.59%
FREE CASH FLOW
Cash From Operating Activities $2.900M $25.30M $11.09M
Capital Expenditures -$4.430M -$3.490M -$5.060M
Free Cash Flow $7.330M $28.79M $16.15M
YoY Change -1162.32% 78.27% 14.86%

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dei Document Type
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2015
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29309000 shares
us-gaap Profit Loss
ProfitLoss
9352000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
160000 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4593000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
777000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10261000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2194000
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-38000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
312000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5036000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3566000
us-gaap Operating Income Loss
OperatingIncomeLoss
32733000
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-132000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2365000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17428000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
934000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4628000
us-gaap Revenues
Revenues
640649000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7321000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5036000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-560000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10244000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-170000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
411000
us-gaap Interest Paid
InterestPaid
9962000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4625000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4724000
us-gaap Net Income Loss
NetIncomeLoss
9351000
us-gaap Gross Profit
GrossProfit
86471000
us-gaap Pension Contributions
PensionContributions
2258000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4724000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2200000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5036000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000
us-gaap Interest Expense
InterestExpense
15305000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2009000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2269000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
999000
us-gaap Cost Of Revenue
CostOfRevenue
554178000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13296000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8076000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
668000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-312000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-312000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2606000
us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
3000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
99000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7379000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40058000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13120000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Share Based Compensation
ShareBasedCompensation
2194000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52739000
us-gaap Other General Expense
OtherGeneralExpense
1486000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-217000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10069000
cvgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
4593000
cvgi Capital Expenditures
CapitalExpenditures
11038000
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29258000 shares
CY2015Q2 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
40000
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-164000
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28883000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
375000 shares
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1400000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9705000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4479000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1399000
CY2014Q3 us-gaap Revenues
Revenues
213802000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2562000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1163000
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2562000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2562000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1162000
CY2014Q3 us-gaap Gross Profit
GrossProfit
28426000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2562000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2562000
CY2014Q3 us-gaap Interest Expense
InterestExpense
5226000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
388000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
185376000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4562000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3316000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18333000
CY2014Q3 us-gaap Other General Expense
OtherGeneralExpense
104000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000
CY2014Q3 cvgi Capital Expenditures
CapitalExpenditures
4408000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29149000 shares
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29384000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
489000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
126000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9946000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4794000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
489000
CY2015Q3 us-gaap Revenues
Revenues
202729000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2191000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2554000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
159000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2032000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2065000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2554000
CY2015Q3 us-gaap Gross Profit
GrossProfit
27890000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2065000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2191000
CY2015Q3 us-gaap Interest Expense
InterestExpense
5152000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
330000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
174839000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4423000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2240000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-126000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
33000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17614000
CY2015Q3 us-gaap Other General Expense
OtherGeneralExpense
344000
CY2015Q3 cvgi Capital Expenditures
CapitalExpenditures
3373000

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