$CVGI
Commercial Vehicle Group, Inc.

2016 Q4 Form 10-Q Financial Statement

#000162828016020808 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $150.0M $153.6M $202.7M
YoY Change -18.8% -24.23% -5.18%
Cost Of Revenue $131.7M $134.7M $174.8M
YoY Change -17.84% -22.97% -5.68%
Gross Profit $18.28M $18.92M $27.89M
YoY Change -24.95% -32.17% -1.89%
Gross Profit Margin 12.19% 12.32% 13.76%
Selling, General & Admin $14.00M $14.13M $17.61M
YoY Change -25.13% -19.8% -3.92%
% of Gross Profit 76.6% 74.67% 63.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.880M $4.163M $4.423M
YoY Change -12.02% -5.88% -3.05%
% of Gross Profit 21.23% 22.0% 15.86%
Operating Expenses $14.40M $14.13M $17.61M
YoY Change -24.61% -19.8% -3.92%
Operating Profit $3.910M $4.466M $9.946M
YoY Change -26.14% -55.1% 2.48%
Interest Expense -$4.700M $4.799M $5.152M
YoY Change -22.95% -6.85% -1.42%
% of Operating Profit -120.2% 107.46% 51.8%
Other Income/Expense, Net $800.0K
YoY Change 300.0%
Pretax Income -$100.0K -$333.0K $4.794M
YoY Change -83.33% -106.95% 7.03%
Income Tax -$400.0K -$1.480M $2.240M
% Of Pretax Income 46.73%
Net Earnings $355.0K $1.147M $2.554M
YoY Change -115.5% -55.09% 119.79%
Net Earnings / Revenue 0.24% 0.75% 1.26%
Basic Earnings Per Share $0.01 $0.04 $0.09
Diluted Earnings Per Share $0.01 $0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 30.35M shares 29.45M shares 29.15M shares
Diluted Shares Outstanding 30.10M shares 29.38M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.2M $137.1M $110.1M
YoY Change 41.21% 24.52% 44.68%
Cash & Equivalents $130.2M
Short-Term Investments
Other Short-Term Assets $9.941M $8.817M $10.17M
YoY Change -2.4% -13.31% 63.34%
Inventory $71.05M $67.94M $79.84M
Prepaid Expenses
Receivables $97.79M $104.9M $143.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $308.9M $318.7M $352.6M
YoY Change 0.22% -9.6% 9.59%
LONG-TERM ASSETS
Property, Plant & Equipment $66.04M $65.36M $71.21M
YoY Change -6.93% -8.22% -3.88%
Goodwill $7.703M $7.802M $7.839M
YoY Change -1.67% -0.47% -4.98%
Intangibles $15.51M
YoY Change -8.47%
Long-Term Investments
YoY Change
Other Assets $1.975M $2.003M $7.956M
YoY Change -58.6% -74.82% -19.77%
Total Long-Term Assets $119.8M $119.6M $121.2M
YoY Change -4.73% -1.31% -7.99%
TOTAL ASSETS
Total Short-Term Assets $308.9M $318.7M $352.6M
Total Long-Term Assets $119.8M $119.6M $121.2M
Total Assets $428.8M $438.4M $473.8M
YoY Change -1.22% -7.48% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.56M $59.05M $83.76M
YoY Change -9.15% -29.5% 4.09%
Accrued Expenses $43.20M $50.50M $48.70M
YoY Change -5.05% 3.7% 14.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $106.3M $110.2M $133.4M
YoY Change -7.49% -17.38% 8.55%
LONG-TERM LIABILITIES
Long-Term Debt $233.2M $233.0M $250.0M
YoY Change 0.34% -6.8% 0.0%
Other Long-Term Liabilities $2.728M $3.620M $3.728M
YoY Change -25.53% -2.9% 49.96%
Total Long-Term Liabilities $235.9M $3.620M $253.7M
YoY Change -0.06% -98.57% 0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.3M $110.2M $133.4M
Total Long-Term Liabilities $235.9M $3.620M $253.7M
Total Liabilities $361.1M $363.4M $408.2M
YoY Change -1.91% -10.98% 4.59%
SHAREHOLDERS EQUITY
Retained Earnings -$115.2M -$113.7M -$120.1M
YoY Change -5.88% -5.34% -10.16%
Common Stock $237.7M $236.9M $234.4M
YoY Change 1.11% 1.07% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.753M $7.039M $6.622M
YoY Change 10.14% 6.3% 8.65%
Treasury Stock Shares 1.014M shares 879.4K shares 779.5K shares
Shareholders Equity $65.84M $75.00M $65.62M
YoY Change
Total Liabilities & Shareholders Equity $428.8M $438.4M $473.8M
YoY Change -1.22% -7.48% 4.48%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $355.0K $1.147M $2.554M
YoY Change -115.5% -55.09% 119.79%
Depreciation, Depletion And Amortization $3.880M $4.163M $4.423M
YoY Change -12.02% -5.88% -3.05%
Cash From Operating Activities -$840.0K $12.63M $25.30M
YoY Change -128.97% -50.08% 128.13%
INVESTING ACTIVITIES
Capital Expenditures -$3.880M -$2.590M -$3.490M
YoY Change -12.42% -25.79% -31.03%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $2.540M $170.0K
YoY Change 0.0% 1394.12% 1600.0%
Cash From Investing Activities -$3.900M -$40.00K -$3.320M
YoY Change -12.16% -98.8% -34.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -710.0K 0.000
YoY Change -95.57%
NET CHANGE
Cash From Operating Activities -840.0K 12.63M 25.30M
Cash From Investing Activities -3.900M -40.00K -3.320M
Cash From Financing Activities -710.0K 0.000
Net Change In Cash -5.450M 12.59M 21.98M
YoY Change -68.95% -42.72% 264.51%
FREE CASH FLOW
Cash From Operating Activities -$840.0K $12.63M $25.30M
Capital Expenditures -$3.880M -$2.590M -$3.490M
Free Cash Flow $3.040M $15.22M $28.79M
YoY Change -58.53% -47.13% 78.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2489000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 USD
CY2015Q3 cvgi Capital Expenditures
CapitalExpenditures
3373000 USD
cvgi Capital Expenditures
CapitalExpenditures
11038000 USD
CY2016Q3 cvgi Capital Expenditures
CapitalExpenditures
2546000 USD
cvgi Capital Expenditures
CapitalExpenditures
7787000 USD
cvgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
4947000 USD
CY2016Q3 cvgi Debt Instrument Amountof Non Payment Judgments Trigger Amount
DebtInstrumentAmountofNonPaymentJudgmentsTriggerAmount
2000000.0 USD
cvgi Income Tax Examination Numberof Examinations
IncomeTaxExaminationNumberofExaminations
2 examination
cvgi Share Based Compensation Arrangement By Share Based Payment Award Performance Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001290900
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30349107 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL VEHICLE GROUP, INC.
dei Trading Symbol
TradingSymbol
CVGI
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
66657000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59049000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
130240000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104914000 USD
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
48196000 USD
CY2016Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
51187000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134598000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137748000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-39654000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41138000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
234760000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
236622000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1862000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4539000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4287000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
668000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
630000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
330000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
777000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
157000 USD
CY2015Q4 us-gaap Assets
Assets
434042000 USD
CY2016Q3 us-gaap Assets
Assets
438373000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
308277000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
318738000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
999000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
327000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
978000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
616000 USD
CY2014Q4 us-gaap Cash
Cash
70091000 USD
CY2015Q3 us-gaap Cash
Cash
110149000 USD
CY2015Q4 us-gaap Cash
Cash
92194000 USD
CY2016Q3 us-gaap Cash
Cash
137064000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40058000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44870000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29448779 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29448779 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29448779 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29448779 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
294000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
294000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
489000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4593000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1103000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4947000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
489000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4628000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1103000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4947000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
174839000 USD
us-gaap Cost Of Revenue
CostOfRevenue
554178000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
134685000 USD
us-gaap Cost Of Revenue
CostOfRevenue
443192000 USD
CY2016Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
2278000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2600000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7379000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-563000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
25253000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
28496000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
200000 USD
us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
3000000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4423000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13296000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4163000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12571000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
36000 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
524000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
693000 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2269000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-337000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6858000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6772000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23804000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22745000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16946000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15973000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-560000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-208000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
8056000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7834000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
7802000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-222000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-32000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
27890000 USD
us-gaap Gross Profit
GrossProfit
86471000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
18919000 USD
us-gaap Gross Profit
GrossProfit
68955000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4794000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17428000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-333000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6892000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2240000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8076000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1480000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
934000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
918000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13120000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6670000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7321000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20125000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2365000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7329000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7986000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3335000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
160000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
652000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
5152000 USD
us-gaap Interest Expense
InterestExpense
15305000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
4799000 USD
us-gaap Interest Expense
InterestExpense
14583000 USD
us-gaap Interest Paid
InterestPaid
9962000 USD
us-gaap Interest Paid
InterestPaid
9396000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14235000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13424000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
75658000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
67943000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52647000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46297000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8776000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8222000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
368112000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
363356000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
434042000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
438373000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
114853000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
110236000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
232363000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
232956000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
190063000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
228879000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10069000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5002000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52396000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50209000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2554000 USD
us-gaap Net Income Loss
NetIncomeLoss
9351000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1147000 USD
us-gaap Net Income Loss
NetIncomeLoss
6431000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9946000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32733000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4466000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21475000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10185000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8817000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4771000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2003000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2032000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4625000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-272000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2263000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2191000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5036000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
621000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
215000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2191000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5036000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
621000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
215000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2065000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4724000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1484000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2065000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4724000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44000 USD
us-gaap Other General Expense
OtherGeneralExpense
1486000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1484000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-126000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-312000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
665000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1699000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
411000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-893000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-2478000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
126000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
312000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-665000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1699000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
33000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
99000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-228000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-779000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-228000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-779000 USD
CY2015Q3 us-gaap Other General Expense
OtherGeneralExpense
344000 USD
CY2016Q3 us-gaap Other General Expense
OtherGeneralExpense
1520000 USD
us-gaap Other General Expense
OtherGeneralExpense
2904000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3663000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3620000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-132000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2090000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1084000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10261000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7546000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2200000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17233000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
16544000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2554000 USD
us-gaap Profit Loss
ProfitLoss
9352000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
1147000 USD
us-gaap Profit Loss
ProfitLoss
6431000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70961000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65361000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2606000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4318000 USD
us-gaap Restructuring Charges
RestructuringCharges
1487000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
us-gaap Restructuring Charges
RestructuringCharges
2289000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
603000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
585000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1790000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122431000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113722000 USD
CY2015Q3 us-gaap Revenues
Revenues
202729000 USD
us-gaap Revenues
Revenues
640649000 USD
CY2016Q3 us-gaap Revenues
Revenues
153604000 USD
us-gaap Revenues
Revenues
512147000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17614000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52739000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14126000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46502000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232363000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232400000 USD
CY2016Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
233000000 USD
CY2016Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
232956000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2194000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1862000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7580000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5888000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-223000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3221000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
362000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1390000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65930000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75017000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
879404 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
879404 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7039000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7039000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
100000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29384000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29309000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29783000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29149000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29149000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares

Files In Submission

Name View Source Status
0001628280-16-020808-index-headers.html Edgar Link pending
0001628280-16-020808-index.html Edgar Link pending
0001628280-16-020808.txt Edgar Link pending
0001628280-16-020808-xbrl.zip Edgar Link pending
cvgi-20160930.xml Edgar Link completed
cvgi-20160930.xsd Edgar Link pending
cvgi-20160930_cal.xml Edgar Link unprocessable
cvgi-20160930_def.xml Edgar Link unprocessable
cvgi-20160930_lab.xml Edgar Link unprocessable
cvgi-20160930_pre.xml Edgar Link unprocessable
cvgi930201610-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q32016exhibit311.htm Edgar Link pending
q32016exhibit312.htm Edgar Link pending
q32016exhibit321.htm Edgar Link pending
q32016exhibit322.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
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending