$CVGI
Commercial Vehicle Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000162828020016020 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $216.0M $187.7M $225.4M
YoY Change 13.99% -16.73% 0.17%
Cost Of Revenue $191.4M $163.5M $196.0M
YoY Change 6.74% -16.54% 0.73%
Gross Profit $23.14M $24.16M $29.44M
YoY Change 127.57% -17.95% -3.39%
Gross Profit Margin 10.71% 12.87% 13.06%
Selling, General & Admin $16.10M $15.27M $17.53M
YoY Change 18.64% -12.92% 12.28%
% of Gross Profit 69.58% 63.19% 59.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.650M $3.752M $3.444M
YoY Change 0.22% 8.94% -14.73%
% of Gross Profit 20.1% 15.53% 11.7%
Operating Expenses $16.90M $15.27M $17.53M
YoY Change 24.53% -12.92% 12.28%
Operating Profit $4.976M $8.893M $11.48M
YoY Change -216.4% -22.51% -21.09%
Interest Expense -$4.500M $5.461M $3.800M
YoY Change -232.59% 43.71% 10.4%
% of Operating Profit -90.43% 61.41% 33.11%
Other Income/Expense, Net -$700.0K -$213.0K
YoY Change
Pretax Income -$200.0K $3.219M $7.676M
YoY Change -97.39% -58.06% -30.86%
Income Tax $3.900M -$1.000M $496.0K
% Of Pretax Income -31.07% 6.46%
Net Earnings -$4.136M $4.178M $7.180M
YoY Change -45.1% -41.81% -36.33%
Net Earnings / Revenue -1.91% 2.23% 3.19%
Basic Earnings Per Share -$0.13 $0.13 $0.23
Diluted Earnings Per Share -$0.13 $0.13 $0.23
COMMON SHARES
Basic Shares Outstanding 32.43M shares 30.99M shares 30.58M shares
Diluted Shares Outstanding 31.62M shares 30.85M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $53.60M $38.70M
YoY Change 27.85% 38.5% -32.7%
Cash & Equivalents $50.50M $53.60M $38.70M
Short-Term Investments
Other Short-Term Assets $17.69M $13.03M $14.90M
YoY Change -4.35% -12.53% 42.61%
Inventory $91.25M $83.30M $90.19M
Prepaid Expenses
Receivables $151.1M $128.6M $153.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $310.5M $278.6M $297.0M
YoY Change 21.32% -6.19% -4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $62.78M $64.56M $71.65M
YoY Change -14.81% -9.89% 15.62%
Goodwill $0.00 $0.00 $25.19M
YoY Change -100.0% -100.0% 241.58%
Intangibles $21.80M $28.84M
YoY Change -13.67% 122.08%
Long-Term Investments
YoY Change
Other Assets $3.228M $2.178M $2.394M
YoY Change -7.24% -9.02% -37.23%
Total Long-Term Assets $143.8M $148.5M $165.5M
YoY Change -20.03% -10.26% 67.8%
TOTAL ASSETS
Total Short-Term Assets $310.5M $278.6M $297.0M
Total Long-Term Assets $143.8M $148.5M $165.5M
Total Assets $454.4M $427.1M $462.5M
YoY Change 4.26% -7.65% 12.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.4M $89.44M $88.84M
YoY Change 78.25% 0.68% -3.0%
Accrued Expenses $49.80M $45.00M $42.70M
YoY Change 28.02% 5.39% 24.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.429M $2.435M $3.335M
YoY Change -25.4% -26.99% 3.67%
Total Short-Term Liabilities $164.9M $137.2M $136.5M
YoY Change 54.67% 0.48% 5.68%
LONG-TERM LIABILITIES
Long-Term Debt $144.1M $148.0M $155.0M
YoY Change -5.87% -4.51% -3.96%
Other Long-Term Liabilities $10.74M $11.10M $7.607M
YoY Change 46.67% 45.93% 66.02%
Total Long-Term Liabilities $154.9M $159.1M $162.6M
YoY Change -3.47% -2.15% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.9M $137.2M $136.5M
Total Long-Term Liabilities $154.9M $159.1M $162.6M
Total Liabilities $359.0M $331.8M $331.7M
YoY Change 16.89% 0.02% 7.12%
SHAREHOLDERS EQUITY
Retained Earnings -$97.36M -$93.22M -$52.77M
YoY Change 61.43% 76.64% -37.26%
Common Stock $249.6M $248.6M $245.5M
YoY Change 1.4% 1.27% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.89M $11.23M $10.25M
YoY Change 5.9% 9.61% 12.41%
Treasury Stock Shares 1.561M shares 1.464M shares 1.334M shares
Shareholders Equity $95.37M $95.35M $130.8M
YoY Change
Total Liabilities & Shareholders Equity $454.4M $427.1M $462.5M
YoY Change 4.26% -7.65% 12.72%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$4.136M $4.178M $7.180M
YoY Change -45.1% -41.81% -36.33%
Depreciation, Depletion And Amortization $4.650M $3.752M $3.444M
YoY Change 0.22% 8.94% -14.73%
Cash From Operating Activities $3.600M $10.26M $19.76M
YoY Change -56.31% -48.08% 3.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$1.530M -$5.940M
YoY Change -78.71% -74.24% 27.47%
Acquisitions
YoY Change
Other Investing Activities $150.0K $480.0K -$34.00M
YoY Change -101.41% -170100.0%
Cash From Investing Activities -$970.0K -$1.050M -$39.94M
YoY Change -81.56% -97.37% 758.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.060M -21.19M -160.0K
YoY Change 137.76% 13143.75% -85.32%
NET CHANGE
Cash From Operating Activities 3.600M 10.26M 19.76M
Cash From Investing Activities -970.0K -1.050M -39.94M
Cash From Financing Activities -8.060M -21.19M -160.0K
Net Change In Cash -5.430M -11.98M -20.34M
YoY Change 1224.39% -41.1% -251.79%
FREE CASH FLOW
Cash From Operating Activities $3.600M $10.26M $19.76M
Capital Expenditures -$1.120M -$1.530M -$5.940M
Free Cash Flow $4.720M $11.79M $25.70M
YoY Change -65.04% -54.12% 7.98%

Facts In Submission

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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Asset Impairment Charges
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us-gaap Amortization Of Financing Costs
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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155000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Revenue
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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437000 USD
us-gaap Amortization Of Intangible Assets
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1080000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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2095000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Goodwill Impairment Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Diluted
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1600000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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cvgi Accounts Receivable Allowancefor Credit Loss Utilization
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58000 USD
cvgi Accounts Receivable Allowancefor Credit Loss Currency Translation Adjustment
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0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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59154000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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57742000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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12418000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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12612000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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11731000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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12518000 USD
CY2020Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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us-gaap Goodwill Impairment Loss
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27100000 USD
CY2019Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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20365000 USD
us-gaap Goodwill Impairment Loss
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27074000 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q3 us-gaap Goodwill
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0 USD
CY2019Q4 us-gaap Goodwill
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36497000 USD
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13913000 USD
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11440000 USD
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900000 USD
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400000 USD
us-gaap Amortization Of Intangible Assets
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2600000 USD
us-gaap Amortization Of Intangible Assets
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1100000 USD
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3400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
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P5Y
cvgi Lessee Operating Lease Termination Option
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P9Y
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CY2019Q3 us-gaap Operating Lease Cost
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1858000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
5305000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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110000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
252000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000 USD
CY2020Q3 cvgi Finance Lease Cost
FinanceLeaseCost
121000 USD
CY2019Q3 cvgi Finance Lease Cost
FinanceLeaseCost
108000 USD
cvgi Finance Lease Cost
FinanceLeaseCost
334000 USD
cvgi Finance Lease Cost
FinanceLeaseCost
298000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
922000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1793000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2988000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5557000 USD
CY2020Q3 us-gaap Lease Cost
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4708000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3759000 USD
us-gaap Lease Cost
LeaseCost
12015000 USD
us-gaap Lease Cost
LeaseCost
11160000 USD
CY2020Q3 cvgi Operating Lease Accelerated Costs
OperatingLeaseAcceleratedCosts
1100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7806000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5200000 USD
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339000 USD
us-gaap Finance Lease Principal Payments
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331000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31107000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34960000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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8874000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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7620000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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25135000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29414000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34009000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37034000 USD
CY2020Q3 cvgi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1451000 USD
CY2019Q4 cvgi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1135000 USD
CY2020Q3 cvgi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
595000 USD
CY2019Q4 cvgi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
343000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
856000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q3 us-gaap Finance Lease Liability Current
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CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
354000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
486000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
398000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
802000 USD
CY2019Q4 us-gaap Finance Lease Liability
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752000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q1 us-gaap Operating Lease Impairment Loss
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400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3186000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 USD
CY2020Q3 cvgi Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
3286000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10201000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
314000 USD
CY2020Q3 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
10515000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9190000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
194000 USD
CY2020Q3 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
9384000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5651000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
126000 USD
CY2020Q3 cvgi Lessee Liability Payment Due Year Three
LesseeLiabilityPaymentDueYearThree
5777000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4463000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
79000 USD
CY2020Q3 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
4542000 USD
CY2020Q3 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7628000 USD
CY2020Q3 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
42000 USD
CY2020Q3 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
7670000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40319000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
855000 USD
CY2020Q3 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
41174000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6310000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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53000 USD
CY2020Q3 cvgi Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
6363000 USD
CY2020Q3 us-gaap Operating Lease Liability
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34009000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
802000 USD
CY2020Q3 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
34811000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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3082000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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524000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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136000 USD
us-gaap Standard Product Warranty Accrual Payments
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1559000 USD
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CY2020Q3 us-gaap Standard Product Warranty Accrual
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2195000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1094000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4375000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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4375000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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145417000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q3 cvgi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2020Q3 cvgi Capital Expenditures
CapitalExpenditures
1604000 USD
cvgi Income Tax Rate Reconciliation High Tax Exception Benefit Cumulative
IncomeTaxRateReconciliationHighTaxExceptionBenefitCumulative
2000000.0 USD
cvgi Income Tax Rate Reconciliation High Tax Exception Benefit
IncomeTaxRateReconciliationHighTaxExceptionBenefit
700000 USD
CY2019 cvgi Income Tax Rate Reconciliation High Tax Exception Benefit
IncomeTaxRateReconciliationHighTaxExceptionBenefit
500000 USD
CY2018 cvgi Income Tax Rate Reconciliation High Tax Exception Benefit
IncomeTaxRateReconciliationHighTaxExceptionBenefit
800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1000000.0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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1000000.0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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187697000 USD
CY2020Q3 us-gaap Gross Profit
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24159000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
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14408000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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858000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8893000 USD
us-gaap Depreciation
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11260000 USD
us-gaap Other Cost And Expense Operating
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8132000 USD
CY2020Q3 us-gaap Depreciation
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3752000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
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1556000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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225399000 USD
CY2019Q3 us-gaap Gross Profit
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29444000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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17531000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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437000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11476000 USD
CY2019Q3 cvgi Capital Expenditures
CapitalExpenditures
5572000 USD
CY2019Q3 us-gaap Depreciation
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3444000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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501698000 USD
us-gaap Gross Profit
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50937000 USD
us-gaap Selling General And Administrative Expense
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47491000 USD
us-gaap Amortization Of Intangible Assets
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2575000 USD
us-gaap Asset Impairment Charges
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29017000 USD
us-gaap Operating Income Loss
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cvgi Capital Expenditures
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5505000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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711753000 USD
us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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48978000 USD
us-gaap Amortization Of Intangible Assets
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1080000 USD
us-gaap Operating Income Loss
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44911000 USD
cvgi Capital Expenditures
CapitalExpenditures
18388000 USD
us-gaap Depreciation
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9785000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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-1179000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-222000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-957000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-434000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1850000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-274000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-893000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
878000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
97000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
781000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2628000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2628000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-257000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-257000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2616000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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52000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2564000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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-3419000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2888000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-2186000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-91000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-2095000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-380000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
628000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1008000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
515000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
515000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
193000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
193000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3388000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3388000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3048000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3048000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-91000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5998000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3621000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
628000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4249000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1000000.0 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
700000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2325000 USD
us-gaap Restructuring Charges
RestructuringCharges
4171000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5358000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
1138000 USD
us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4200000 USD

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0001628280-20-016020.txt Edgar Link pending
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cvgi-20200930.htm Edgar Link pending
cvgi-20200930.xsd Edgar Link pending
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