$CVGI
Commercial Vehicle Group, Inc.

2017 Q2 Form 10-Q Financial Statement

#000162828017008217 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2015 Q4
Revenue $195.1M $178.3M $184.7M
YoY Change 9.47% -18.09% -12.83%
Cost Of Revenue $172.4M $153.9M $160.3M
YoY Change 12.02% -18.18% -13.4%
Gross Profit $22.70M $24.33M $24.35M
YoY Change -6.7% -17.54% -9.04%
Gross Profit Margin 11.63% 13.65% 13.19%
Selling, General & Admin $14.80M $15.59M $18.70M
YoY Change -5.02% -11.37% 10.65%
% of Gross Profit 65.2% 64.05% 76.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.887M $3.998M $4.410M
YoY Change -2.78% -9.07% -6.37%
% of Gross Profit 17.12% 16.43% 18.11%
Operating Expenses $14.80M $15.59M $19.10M
YoY Change -5.02% -11.37% 10.4%
Operating Profit $7.568M $8.427M $5.294M
YoY Change -10.19% -27.28% -44.24%
Interest Expense $6.740M $4.926M -$6.100M
YoY Change 36.83% -2.57% 17.31%
% of Operating Profit 89.06% 58.45% -115.22%
Other Income/Expense, Net $200.0K
YoY Change -200.0%
Pretax Income $828.0K $3.501M -$600.0K
YoY Change -76.35% -46.4% -114.63%
Income Tax $697.0K $781.0K $1.700M
% Of Pretax Income 84.18% 22.31%
Net Earnings $131.0K $2.720M -$2.291M
YoY Change -95.18% -15.13% -154.1%
Net Earnings / Revenue 0.07% 1.53% -1.24%
Basic Earnings Per Share $0.00 $0.09 -$0.08
Diluted Earnings Per Share $0.00 $0.09 -$0.08
COMMON SHARES
Basic Shares Outstanding 29.87M shares 29.45M shares 30.00M shares
Diluted Shares Outstanding 30.46M shares 29.76M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.60M $124.4M $92.20M
YoY Change -58.52% 40.41% 31.53%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $15.09M $11.27M $10.19M
YoY Change 33.84% -10.81% 60.37%
Inventory $80.70M $66.98M $75.66M
Prepaid Expenses
Receivables $123.6M $116.4M $130.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $271.0M $319.0M $308.3M
YoY Change -15.04% -8.02% 2.71%
LONG-TERM ASSETS
Property, Plant & Equipment $65.29M $66.48M $70.96M
YoY Change -1.79% -8.01% -3.4%
Goodwill $7.972M $7.720M $7.834M
YoY Change 3.26% -4.08% -2.76%
Intangibles $16.95M
YoY Change -8.84%
Long-Term Investments
YoY Change
Other Assets $2.481M $4.504M $4.771M
YoY Change -44.92% -47.43% -49.24%
Total Long-Term Assets $120.8M $119.4M $125.8M
YoY Change 1.12% -5.5% -11.93%
TOTAL ASSETS
Total Short-Term Assets $271.0M $319.0M $308.3M
Total Long-Term Assets $120.8M $119.4M $125.8M
Total Assets $391.8M $438.4M $434.0M
YoY Change -10.64% -7.35% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.97M $63.18M $66.66M
YoY Change 37.65% -29.54% -5.89%
Accrued Expenses $40.60M $50.40M $45.50M
YoY Change -19.44% 17.48% 32.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.195M
YoY Change
Total Short-Term Liabilities $130.8M $114.0M $114.9M
YoY Change 14.75% -14.43% 6.83%
LONG-TERM LIABILITIES
Long-Term Debt $165.4M $232.8M $232.4M
YoY Change -28.95% -6.88% -7.05%
Other Long-Term Liabilities $3.547M $3.942M $3.663M
YoY Change -10.02% 13.08% 13.65%
Total Long-Term Liabilities $3.547M $3.942M $236.0M
YoY Change -10.02% -98.44% -6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.8M $114.0M $114.9M
Total Long-Term Liabilities $3.547M $3.942M $236.0M
Total Liabilities $319.3M $367.3M $368.1M
YoY Change -13.06% -10.17% -4.16%
SHAREHOLDERS EQUITY
Retained Earnings -$112.6M -$117.1M -$122.4M
YoY Change -3.87% -4.52% -5.45%
Common Stock $238.9M $236.4M $235.1M
YoY Change 1.05% 1.2% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.753M $7.039M $7.039M
YoY Change 10.14% 6.3% 6.3%
Treasury Stock Shares 1.014M shares 879.4K shares 879.4K shares
Shareholders Equity $72.50M $71.20M $65.93M
YoY Change
Total Liabilities & Shareholders Equity $391.8M $438.4M $434.0M
YoY Change -10.64% -7.35% -2.01%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $131.0K $2.720M -$2.291M
YoY Change -95.18% -15.13% -154.1%
Depreciation, Depletion And Amortization $3.887M $3.998M $4.410M
YoY Change -2.78% -9.07% -6.37%
Cash From Operating Activities $3.510M $30.66M $2.900M
YoY Change -88.55% 175.97% -159.92%
INVESTING ACTIVITIES
Capital Expenditures -$3.310M -$3.300M -$4.430M
YoY Change 0.3% -18.72% 6.75%
Acquisitions
YoY Change
Other Investing Activities $150.0K $0.00 -$10.00K
YoY Change -101.18%
Cash From Investing Activities -$3.150M -$3.300M -$4.440M
YoY Change -4.55% -18.72% 34.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.13M -16.01M
YoY Change -858.77%
NET CHANGE
Cash From Operating Activities 3.510M 30.66M 2.900M
Cash From Investing Activities -3.150M -3.300M -4.440M
Cash From Financing Activities -69.13M -16.01M
Net Change In Cash -68.77M 27.36M -17.55M
YoY Change -351.35% 288.09% 191.04%
FREE CASH FLOW
Cash From Operating Activities $3.510M $30.66M $2.900M
Capital Expenditures -$3.310M -$3.300M -$4.430M
Free Cash Flow $6.820M $33.96M $7.330M
YoY Change -79.92% 123.86% -1162.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 cvgi Capital Expenditures
CapitalExpenditures
2951000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
538000 USD
cvgi Capital Expenditures
CapitalExpenditures
5236000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
275000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
75000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4089000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4961000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7768000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1500000 USD
CY2017Q2 cvgi Capital Expenditures
CapitalExpenditures
3156000 USD
cvgi Capital Expenditures
CapitalExpenditures
7843000 USD
cvgi Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
3554000 USD
cvgi Income Tax Examination Numberof Examinations
IncomeTaxExaminationNumberofExaminations
1 examination
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001290900
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30829284 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Commercial Vehicle Group, Inc.
dei Trading Symbol
TradingSymbol
CVGI
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
60556000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
86972000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97793000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123641000 USD
CY2016Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
45699000 USD
CY2017Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
40616000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137879000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140444000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48845000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46051000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
237367000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
238617000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1250000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3881000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3998000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
420000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
523000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
319000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
652000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
331000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
658000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
616000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
428765000 USD
CY2017Q2 us-gaap Assets
Assets
391792000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
308948000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
271033000 USD
CY2015Q4 us-gaap Cash
Cash
92194000 USD
CY2016Q2 us-gaap Cash
Cash
124385000 USD
CY2016Q4 us-gaap Cash
Cash
130160000 USD
CY2017Q2 us-gaap Cash
Cash
51602000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32191000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-78558000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29871354 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29873953 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29871354 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29873953 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
299000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
299000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
864000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3841000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1843000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3554000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
153920000 USD
us-gaap Cost Of Revenue
CostOfRevenue
308507000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
172426000 USD
us-gaap Cost Of Revenue
CostOfRevenue
324339000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1258000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1004000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
28587000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
29879000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
2900000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3998000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8409000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3887000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7803000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
1543000 USD
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-430000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1960000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7048000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7831000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1194000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1320000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
821000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1194000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1194000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1324000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1324000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22559000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22967000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15511000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15136000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
467000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1236000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7834000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
7703000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
7972000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-131000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
269000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
24331000 USD
us-gaap Gross Profit
GrossProfit
50036000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
22701000 USD
us-gaap Gross Profit
GrossProfit
44204000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3501000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7224000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
828000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
781000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1941000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
697000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
779000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1352000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2631000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24950000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9610000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26742000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8182000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8148000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5476000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
290000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1680000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2275000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
183000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
581000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452000 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
4926000 USD
us-gaap Interest Expense
InterestExpense
9784000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
6740000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Interest Expense
InterestExpense
11304000 USD
us-gaap Interest Paid
InterestPaid
9362000 USD
us-gaap Interest Paid
InterestPaid
10531000 USD
CY2017Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13468000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14553000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
71054000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
80702000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46352000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
54440000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11234000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11709000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
361075000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
319298000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
428765000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
391792000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
106255000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
130783000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
233154000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
165449000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3195000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
151812000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4375000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4375000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4375000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4375000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2188000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-69132000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4961000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7514000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37582000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3872000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2720000 USD
us-gaap Net Income Loss
NetIncomeLoss
5283000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
131000 USD
us-gaap Net Income Loss
NetIncomeLoss
760000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8427000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17008000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7568000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12125000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9941000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
15088000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1975000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2481000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2131000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1993000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1495000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2360000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-713000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-408000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2256000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4078000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-713000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-408000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2256000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4078000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q2 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1856000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1442000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1712000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2794000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1856000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1442000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1712000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2794000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1143000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1034000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
544000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1284000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1418000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1585000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-761000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1718000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1143000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1034000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-544000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1284000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-275000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-551000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-217000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-434000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-275000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-551000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-217000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-434000 USD
CY2016Q2 us-gaap Other General Expense
OtherGeneralExpense
495000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1829000 USD
us-gaap Other General Expense
OtherGeneralExpense
1384000 USD
CY2017Q2 us-gaap Other General Expense
OtherGeneralExpense
877000 USD
us-gaap Other General Expense
OtherGeneralExpense
4328000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2728000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3547000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
98000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18938000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19519000 USD
us-gaap Pension Contributions
PensionContributions
1475000 USD
us-gaap Pension Contributions
PensionContributions
1461000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
175000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
254000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
2720000 USD
us-gaap Profit Loss
ProfitLoss
5283000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
131000 USD
us-gaap Profit Loss
ProfitLoss
760000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66041000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65291000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1998000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
235000000 USD
us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
us-gaap Restructuring Charges
RestructuringCharges
800000 USD
us-gaap Restructuring Charges
RestructuringCharges
768000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
1635000 USD
us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
585000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
815000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
2274000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
2080000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113378000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-112618000 USD
CY2016Q2 us-gaap Revenues
Revenues
178251000 USD
us-gaap Revenues
Revenues
358543000 USD
CY2017Q2 us-gaap Revenues
Revenues
195127000 USD
us-gaap Revenues
Revenues
368543000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1381000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1250000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5552000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15585000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32376000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14802000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31421000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4704000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-60000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2012000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1006000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67690000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72494000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1014413 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1014413 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7753000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7753000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2017Q2 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
0 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29632000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30455000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30325000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29449000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29874000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29873000 shares

Files In Submission

Name View Source Status
0001628280-17-008217-index-headers.html Edgar Link pending
0001628280-17-008217-index.html Edgar Link pending
0001628280-17-008217.txt Edgar Link pending
0001628280-17-008217-xbrl.zip Edgar Link pending
cvgi-20170630.xml Edgar Link completed
cvgi-20170630.xsd Edgar Link pending
cvgi-20170630_cal.xml Edgar Link unprocessable
cvgi-20170630_def.xml Edgar Link unprocessable
cvgi-20170630_lab.xml Edgar Link unprocessable
cvgi-20170630_pre.xml Edgar Link unprocessable
cvgi630201710-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q22017exhibit311.htm Edgar Link pending
q22017exhibit312.htm Edgar Link pending
q22017exhibit321.htm Edgar Link pending
q22017exhibit322.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
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending