$CVGI
Commercial Vehicle Group, Inc.

2016 Q1 Form 10-Q Financial Statement

#000162828016015738 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $180.3M $220.3M
YoY Change -18.16% 11.22%
Cost Of Revenue $154.6M $191.2M
YoY Change -19.16% 10.05%
Gross Profit $25.70M $29.07M
YoY Change -11.59% 19.63%
Gross Profit Margin 14.26% 13.2%
Selling, General & Admin $16.79M $17.54M
YoY Change -4.28% -5.05%
% of Gross Profit 65.32% 60.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.411M $4.478M
YoY Change -1.5% 3.25%
% of Gross Profit 17.16% 15.4%
Operating Expenses $16.79M $17.54M
YoY Change -4.28% -5.05%
Operating Profit $8.580M $11.20M
YoY Change -23.38% 105.54%
Interest Expense $4.857M $5.097M
YoY Change -4.71% -0.22%
% of Operating Profit 56.61% 45.52%
Other Income/Expense, Net
YoY Change
Pretax Income $3.723M $6.101M
YoY Change -38.98% 1694.41%
Income Tax $1.160M $2.508M
% Of Pretax Income 31.16% 41.11%
Net Earnings $2.563M $3.592M
YoY Change -28.65% -809.88%
Net Earnings / Revenue 1.42% 1.63%
Basic Earnings Per Share $0.09 $0.12
Diluted Earnings Per Share $0.09 $0.12
COMMON SHARES
Basic Shares Outstanding 29.45M shares 29.15M shares
Diluted Shares Outstanding 29.51M shares 29.21M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.80M $81.20M
YoY Change 20.44% 9.88%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.08M $7.831M
YoY Change 41.45% 0.62%
Inventory $71.41M $81.32M
Prepaid Expenses
Receivables $135.1M $157.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $315.4M $336.8M
YoY Change -6.35% 8.58%
LONG-TERM ASSETS
Property, Plant & Equipment $67.78M $71.41M
YoY Change -5.09% -5.29%
Goodwill $7.838M $8.150M
YoY Change -3.83% -3.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.518M $9.003M
YoY Change -49.82% -21.69%
Total Long-Term Assets $121.4M $129.0M
YoY Change -5.89% -7.81%
TOTAL ASSETS
Total Short-Term Assets $315.4M $336.8M
Total Long-Term Assets $121.4M $129.0M
Total Assets $436.8M $465.8M
YoY Change -6.23% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.92M $87.43M
YoY Change -29.17% 9.64%
Accrued Expenses $51.40M $41.80M
YoY Change 22.97% 2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.7M $130.0M
YoY Change -12.54% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $232.6M $250.0M
YoY Change -6.96% 0.0%
Other Long-Term Liabilities $3.767M $3.156M
YoY Change 19.36% 22.61%
Total Long-Term Liabilities $3.767M $253.2M
YoY Change -98.51% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.7M $130.0M
Total Long-Term Liabilities $3.767M $253.2M
Total Liabilities $367.2M $405.6M
YoY Change -9.48% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings -$119.9M -$125.9M
YoY Change -4.79% -8.52%
Common Stock $235.8M $232.9M
YoY Change 1.24% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.039M $6.622M
YoY Change 6.3% 8.65%
Treasury Stock Shares 879.4K shares 779.5K shares
Shareholders Equity $69.60M $60.11M
YoY Change
Total Liabilities & Shareholders Equity $436.8M $465.8M
YoY Change -6.23% 3.48%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $2.563M $3.592M
YoY Change -28.65% -809.88%
Depreciation, Depletion And Amortization $4.411M $4.478M
YoY Change -1.5% 3.25%
Cash From Operating Activities $6.921M $15.99M
YoY Change -56.72% 1134.75%
INVESTING ACTIVITIES
Capital Expenditures $1.664M $2.710M
YoY Change -38.6% 83.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$1.664M -$2.690M
YoY Change -38.14% 83.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $6.921M 15.99M
Cash From Investing Activities -$1.664M -2.690M
Cash From Financing Activities 0.000
Net Change In Cash $5.257M 13.30M
YoY Change -60.47% 1425.23%
FREE CASH FLOW
Cash From Operating Activities $6.921M $15.99M
Capital Expenditures $1.664M $2.710M
Free Cash Flow $5.257M $13.28M
YoY Change -60.41% -7477.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 cvgi Capital Expenditures
CapitalExpenditures
2919000 USD
CY2016Q1 cvgi Capital Expenditures
CapitalExpenditures
2285000 USD
CY2016Q1 cvgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
2977000 USD
CY2016Q1 cvgi Debt Instrument Amountof Non Payment Judgments Trigger Amount
DebtInstrumentAmountofNonPaymentJudgmentsTriggerAmount
2000000.0 USD
CY2015Q1 cvgi Share Based Compensation Arrangement By Share Based Payment Award Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedForfeitureRate
0.111
CY2016Q1 cvgi Share Based Compensation Arrangement By Share Based Payment Award Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedForfeitureRate
0.088
CY2016Q1 cvgi Share Based Compensation Arrangement By Share Based Payment Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod
P3Y
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001290900
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30622069 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL VEHICLE GROUP, INC.
CY2016Q1 dei Trading Symbol
TradingSymbol
CVGI
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
66657000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
61924000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
130240000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135102000 USD
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
48196000 USD
CY2016Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
51732000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134598000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136116000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39654000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39240000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
234760000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
235468000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
708000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4539000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4180000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
223000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
210000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
336000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
334000 USD
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
616000 USD
CY2015Q4 us-gaap Assets
Assets
434042000 USD
CY2016Q1 us-gaap Assets
Assets
436794000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
308277000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
315388000 USD
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
209000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
621000 USD
CY2014Q4 us-gaap Cash
Cash
70091000 USD
CY2015Q1 us-gaap Cash
Cash
81187000 USD
CY2015Q4 us-gaap Cash
Cash
92194000 USD
CY2016Q1 us-gaap Cash
Cash
97797000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11096000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5603000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29448779 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29448779 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29448779 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29448779 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
294000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
294000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
645000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2977000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
646000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2977000 USD
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
191229000 USD
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
154587000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2600000 USD
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2400000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2094000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
968000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
25253000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
24607000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
3000000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4478000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4411000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
36000 USD
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
35000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
524000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
352000 USD
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2209000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
346000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5838000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6129000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1300000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22784000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22790000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16946000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16661000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-161000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
172000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-108000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-132000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
8056000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7834000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
7838000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-222000 USD
CY2016Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
4000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
29074000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
25704000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6101000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3723000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2508000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1160000 USD
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
661000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
345000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17197000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5327000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19211000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5961000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1340000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4549000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5161000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3675000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000 shares
CY2015Q1 us-gaap Interest Expense
InterestExpense
5097000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
4857000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
43000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
75000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14235000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14185000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
75658000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
71412000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52647000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48855000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8776000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8372000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
368112000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
367179000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
434042000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
436794000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
114853000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
113656000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
232363000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
232560000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
190063000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
194960000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2689000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1664000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15994000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6921000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3592000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2563000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11198000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8580000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10185000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11077000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4771000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4518000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2913000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
448000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3008000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
305000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3008000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
305000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
95000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
143000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
61000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
109000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
34000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
34000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34000 USD
CY2015Q1 us-gaap Other General Expense
OtherGeneralExpense
679000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2947000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
414000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2947000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
414000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-61000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-109000 USD
CY2016Q1 us-gaap Other General Expense
OtherGeneralExpense
888000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3663000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3767000 USD
CY2015Q1 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
39000 USD
CY2016Q1 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
748000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
195000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2710000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1664000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
800000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17233000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17196000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
640000 USD
CY2016Q1 us-gaap Pension Contributions
PensionContributions
759000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
3593000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
2563000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70961000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67782000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
825000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1308000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
679000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
273000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
603000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
534000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
585000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
663000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122431000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-119868000 USD
CY2015Q1 us-gaap Revenues
Revenues
220303000 USD
CY2016Q1 us-gaap Revenues
Revenues
180291000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17540000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16790000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232363000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232400000 USD
CY2016Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232560000 USD
CY2016Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232600000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
665000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
708000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7580000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7315000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-42000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
801000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
143000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
435000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65930000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69615000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
879404 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
879404 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7039000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7039000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29206000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29509000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29149000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares

Files In Submission

Name View Source Status
0001628280-16-015738-index-headers.html Edgar Link pending
0001628280-16-015738-index.html Edgar Link pending
0001628280-16-015738.txt Edgar Link pending
0001628280-16-015738-xbrl.zip Edgar Link pending
cvgi-20160331.xml Edgar Link completed
cvgi-20160331.xsd Edgar Link pending
cvgi-20160331_cal.xml Edgar Link unprocessable
cvgi-20160331_def.xml Edgar Link unprocessable
cvgi-20160331_lab.xml Edgar Link unprocessable
cvgi-20160331_pre.xml Edgar Link unprocessable
cvgi331201610-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q12016exhibit311.htm Edgar Link pending
q12016exhibit312.htm Edgar Link pending
q12016exhibit321.htm Edgar Link pending
q12016exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending