$CVGI
Commercial Vehicle Group, Inc. Stock $cvgi

$cvgi Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019005917 Filed on May 06, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$243.2M	$215.7M
YoY Change	12.71%	24.4%
Cost Of Revenue	$210.1M	$185.4M
YoY Change	13.28%	22.07%
Gross Profit	$33.09M	$30.29M
YoY Change	9.24%	40.86%
Gross Profit Margin	13.61%	14.04%
Selling, General & Admin	$15.20M	$15.21M
YoY Change	-0.1%	-8.45%
% of Gross Profit	45.93%	50.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.681M	$3.776M
YoY Change	-2.52%	-3.58%
% of Gross Profit	11.12%	12.47%
Operating Expenses	$15.20M	$15.21M
YoY Change	-0.1%	-8.45%
Operating Profit	$17.57M	$14.74M
YoY Change	19.16%	223.55%
Interest Expense	$4.396M	$1.750M
YoY Change	151.2%	-61.66%
% of Operating Profit	25.02%	11.87%
Other Income/Expense, Net
YoY Change
Pretax Income	$13.17M	$12.99M
YoY Change	1.38%	-162525.0%
Income Tax	$3.187M	$3.550M
% Of Pretax Income	24.19%	27.32%
Net Earnings	$9.986M	$9.444M
YoY Change	5.74%	1403.82%
Net Earnings / Revenue	4.11%	4.38%
Basic Earnings Per Share	$0.33	$0.31
Diluted Earnings Per Share	$0.33	$0.31
COMMON SHARES
Basic Shares Outstanding	30.51M shares	30.22M shares
Diluted Shares Outstanding	30.69M shares	30.57M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.30M	$37.90M
YoY Change	43.27%	-68.15%
Cash & Equivalents	$54.35M	$37.91M
Short-Term Investments
Other Short-Term Assets	$15.00M	$16.46M
YoY Change	-8.87%	-0.49%
Inventory	$97.28M	$94.64M
Prepaid Expenses
Receivables	$158.3M	$141.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$325.0M	$290.8M
YoY Change	11.74%	-10.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$65.17M	$62.29M
YoY Change	4.62%	-4.21%
Goodwill	$7.587M	$7.941M
YoY Change	-4.46%	-0.18%
Intangibles	$12.49M	$14.12M
YoY Change	-11.54%
Long-Term Investments
YoY Change
Other Assets	$2.771M	$3.187M
YoY Change	-13.05%	41.08%
Total Long-Term Assets	$122.1M	$106.0M
YoY Change	15.16%	-11.93%
TOTAL ASSETS
Total Short-Term Assets	$325.0M	$290.8M
Total Long-Term Assets	$122.1M	$106.0M
Total Assets	$447.0M	$396.8M
YoY Change	12.65%	-11.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$96.31M	$85.60M
YoY Change	12.5%	15.49%
Accrued Expenses	$39.80M	$31.80M
YoY Change	25.16%	-31.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.229M	$3.199M
YoY Change	0.94%	-95.18%
Total Short-Term Liabilities	$139.7M	$120.6M
YoY Change	15.86%	-35.46%
LONG-TERM LIABILITIES
Long-Term Debt	$155.6M	$163.0M
YoY Change	-4.53%	-2.43%
Other Long-Term Liabilities	$2.658M	$6.862M
YoY Change	-61.26%	111.86%
Total Long-Term Liabilities	$158.2M	$169.8M
YoY Change	-6.82%	-0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.7M	$120.6M
Total Long-Term Liabilities	$158.2M	$169.8M
Total Liabilities	$326.9M	$313.2M
YoY Change	4.37%	-16.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$66.10M	-$108.1M
YoY Change	-38.83%	-4.16%
Common Stock	$244.1M	$240.8M
YoY Change	1.34%	1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.25M	$9.114M
YoY Change	12.41%	17.55%
Treasury Stock Shares	1.334M shares	1.176M shares
Shareholders Equity	$120.1M	$83.57M
YoY Change
Total Liabilities & Shareholders Equity	$447.0M	$396.8M
YoY Change	12.65%	-11.06%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$9.986M	$9.444M
YoY Change	5.74%	1403.82%
Depreciation, Depletion And Amortization	$3.681M	$3.776M
YoY Change	-2.52%	-3.58%
Cash From Operating Activities	-$5.971M	-$20.02M
YoY Change	-70.17%	171.13%
INVESTING ACTIVITIES
Capital Expenditures	$5.580M	$1.716M
YoY Change	225.17%	-61.53%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$20.00K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$5.560M	-$1.716M
YoY Change	224.01%	-60.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$5.244M	$1.094M
YoY Change	379.34%
Cash From Financing Activities	-$5.349M	$6.406M
YoY Change	-183.5%
NET CHANGE
Cash From Operating Activities	-$5.971M	-$20.02M
Cash From Investing Activities	-$5.560M	-$1.716M
Cash From Financing Activities	-$5.349M	$6.406M
Net Change In Cash	-$16.57M	-$14.34M
YoY Change	15.55%	22.12%
FREE CASH FLOW
Cash From Operating Activities	-$5.971M	-$20.02M
Capital Expenditures	$5.580M	$1.716M
Free Cash Flow	-$11.55M	-$21.73M
YoY Change	-46.85%	83.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	cvgi	Finance Lease Cost FinanceLeaseCost	95000	USD
CY2019Q1	cvgi	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	92000	USD
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CY2019Q1	cvgi	Finance Leaseand Operating Lease Liability FinanceLeaseandOperatingLeaseLiability	21883000	USD
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CY2019Q1	cvgi	Lessee Liability Payment Due Year Three LesseeLiabilityPaymentDueYearThree	6026000	USD
CY2019Q1	cvgi	Lessee Liability Payment Due Year Two LesseeLiabilityPaymentDueYearTwo	6584000	USD
CY2019Q1	cvgi	Lessee Liability Payments Due LesseeLiabilityPaymentsDue	27206000	USD
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CY2019Q1	cvgi	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	1746000	USD
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CY2019Q1	cvgi	Lessee Operating Lease Termination Option LesseeOperatingLeaseTerminationOption	P1Y
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Commercial Vehicle Group, Inc.
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CY2019Q1	dei	Trading Symbol TradingSymbol	CVGI
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CY2019Q1	us-gaap	Inventory Net InventoryNet	97280000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	66965000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	70962000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12333000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11663000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	3656000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	26231000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2512000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1721000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5261000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5827000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6233000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4677000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5237000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2018Q4	us-gaap	Liabilities Liabilities	303092000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	326944000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	418130000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	453595000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	132716000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	139687000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9102000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3229000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	146788000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4375000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4375000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4375000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3281000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	154656000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155600000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	155572000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6406000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5349000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1716000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5560000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20015000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5971000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9853000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	11130000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-338000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-649000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	19040000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1570000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	20994000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	22200000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4456000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16538000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1480000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19793000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21200000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.104
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M0D
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1676000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5286000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5960000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6492000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2501000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	7558000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	16828000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	21257000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2583000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2771000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1470000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	104000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	964000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-361000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-339000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-339000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1470000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	104000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1470000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	104000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1132000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-206000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1132000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-206000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	338000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	649000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-506000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-804000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1716000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5580000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-168000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-155000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-168000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-155000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3655000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2658000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-96000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	566000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	800000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	12065000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	12489000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	36500000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	65099000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66128000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2637000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2350000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	338000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	649000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29000000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1094000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5244000	USD
CY2018Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
CY2019Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	105000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70571000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59513000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	215734000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243164000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15214000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15199000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	673000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	761000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1991000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3911000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3455000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-39000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	965000	USD
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1334251	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	74742000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	86400000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	115038000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	126651000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1334251	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10245000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	10245000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	300000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30574000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30694000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30219000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30513000	shares

Files In Submission

Name	View Source	Status
0001628280-19-005917-index-headers.html	Edgar Link	pending
0001628280-19-005917-index.html	Edgar Link	pending
0001628280-19-005917.txt	Edgar Link	pending
0001628280-19-005917-xbrl.zip	Edgar Link	pending
cvgi-20190331.xml	Edgar Link	completed
cvgi-20190331.xsd	Edgar Link	pending
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cvgi-20190331_def.xml	Edgar Link	unprocessable
cvgi-20190331_lab.xml	Edgar Link	unprocessable
cvgi-20190331_pre.xml	Edgar Link	unprocessable
cvgiq1201910-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q12019exhibit311.htm	Edgar Link	pending
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$CVGI
Commercial Vehicle Group, Inc. Stock $cvgi

2019 Q1 Form 10-Q Financial Statement

#000162828019005917 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVGI Commercial Vehicle Group, Inc. Stock $cvgi

2019 Q1 Form 10-Q Financial Statement

#000162828019005917 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVGI
Commercial Vehicle Group, Inc. Stock $cvgi