2020 Q4 Form 10-K Financial Statement

#000162828021004275 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $216.0M $189.5M $225.4M
YoY Change 13.99% -15.26% 0.17%
Cost Of Revenue $191.4M $179.3M $196.0M
YoY Change 6.74% -7.74% 0.73%
Gross Profit $23.14M $10.17M $29.44M
YoY Change 127.57% -65.24% -3.39%
Gross Profit Margin 10.71% 5.37% 13.06%
Selling, General & Admin $16.10M $13.57M $17.53M
YoY Change 18.64% -12.46% 12.28%
% of Gross Profit 69.58% 133.47% 59.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.650M $4.640M $3.444M
YoY Change 0.22% 27.82% -14.73%
% of Gross Profit 20.1% 45.63% 11.7%
Operating Expenses $16.90M $13.57M $17.53M
YoY Change 24.53% -12.46% 12.28%
Operating Profit $4.976M -$4.275M $11.48M
YoY Change -216.4% -131.84% -21.09%
Interest Expense -$4.500M $3.394M $3.800M
YoY Change -232.59% -31.57% 10.4%
% of Operating Profit -90.43% 33.11%
Other Income/Expense, Net -$700.0K
YoY Change
Pretax Income -$200.0K -$7.669M $7.676M
YoY Change -97.39% -190.6% -30.86%
Income Tax $3.900M -$135.0K $496.0K
% Of Pretax Income 6.46%
Net Earnings -$4.136M -$7.534M $7.180M
YoY Change -45.1% -193.05% -36.33%
Net Earnings / Revenue -1.91% -3.98% 3.19%
Basic Earnings Per Share -$0.13 -$0.24 $0.23
Diluted Earnings Per Share -$0.13 -$0.24 $0.23
COMMON SHARES
Basic Shares Outstanding 32.43M shares 30.76M shares 30.58M shares
Diluted Shares Outstanding 30.76M shares 30.85M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $39.50M $38.70M
YoY Change 27.85% -44.29% -32.7%
Cash & Equivalents $50.50M $39.51M $38.70M
Short-Term Investments
Other Short-Term Assets $17.69M $18.49M $14.90M
YoY Change -4.35% 53.06% 42.61%
Inventory $91.25M $82.87M $90.19M
Prepaid Expenses
Receivables $151.1M $115.1M $153.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $310.5M $256.0M $297.0M
YoY Change 21.32% -17.24% -4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $62.78M $73.69M $71.65M
YoY Change -14.81% 14.95% 15.62%
Goodwill $0.00 $27.82M $25.19M
YoY Change -100.0% 267.16% 241.58%
Intangibles $21.80M $25.26M $28.84M
YoY Change -13.67% 97.33% 122.08%
Long-Term Investments
YoY Change
Other Assets $3.228M $3.480M $2.394M
YoY Change -7.24% 34.73% -37.23%
Total Long-Term Assets $143.8M $179.9M $165.5M
YoY Change -20.03% 73.94% 67.8%
TOTAL ASSETS
Total Short-Term Assets $310.5M $256.0M $297.0M
Total Long-Term Assets $143.8M $179.9M $165.5M
Total Assets $454.4M $435.8M $462.5M
YoY Change 4.26% 5.61% 12.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.4M $63.06M $88.84M
YoY Change 78.25% -27.22% -3.0%
Accrued Expenses $49.80M $38.90M $42.70M
YoY Change 28.02% 22.71% 24.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.429M $3.256M $3.335M
YoY Change -25.4% -64.22% 3.67%
Total Short-Term Liabilities $164.9M $106.6M $136.5M
YoY Change 54.67% -19.67% 5.68%
LONG-TERM LIABILITIES
Long-Term Debt $144.1M $153.1M $155.0M
YoY Change -5.87% -0.99% -3.96%
Other Long-Term Liabilities $10.74M $7.323M $7.607M
YoY Change 46.67% 100.36% 66.02%
Total Long-Term Liabilities $154.9M $160.5M $162.6M
YoY Change -3.47% 1.35% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.9M $106.6M $136.5M
Total Long-Term Liabilities $154.9M $160.5M $162.6M
Total Liabilities $359.0M $307.1M $331.7M
YoY Change 16.89% 1.33% 7.12%
SHAREHOLDERS EQUITY
Retained Earnings -$97.36M -$60.31M -$52.77M
YoY Change 61.43% -20.66% -37.26%
Common Stock $249.6M $246.2M $245.5M
YoY Change 1.4% 1.17% 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 $128.7M $130.8M
YoY Change
Total Liabilities & Shareholders Equity $454.4M $435.8M $462.5M
YoY Change 4.26% 5.61% 12.72%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$4.136M -$7.534M $7.180M
YoY Change -45.1% -193.05% -36.33%
Depreciation, Depletion And Amortization $4.650M $4.640M $3.444M
YoY Change 0.22% 27.82% -14.73%
Cash From Operating Activities $3.600M $8.240M $19.76M
YoY Change -56.31% -60.67% 3.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$5.260M -$5.940M
YoY Change -78.71% 21.48% 27.47%
Acquisitions
YoY Change
Other Investing Activities $150.0K $0.00 -$34.00M
YoY Change -100.0% -170100.0%
Cash From Investing Activities -$970.0K -$5.260M -$39.94M
YoY Change -81.56% 22.61% 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 -3.390M -160.0K
YoY Change 137.76% 32.42% -85.32%
NET CHANGE
Cash From Operating Activities 3.600M 8.240M 19.76M
Cash From Investing Activities -970.0K -5.260M -39.94M
Cash From Financing Activities -8.060M -3.390M -160.0K
Net Change In Cash -5.430M -410.0K -20.34M
YoY Change 1224.39% -102.91% -251.79%
FREE CASH FLOW
Cash From Operating Activities $3.600M $8.240M $19.76M
Capital Expenditures -$1.120M -$5.260M -$5.940M
Free Cash Flow $4.720M $13.50M $25.70M
YoY Change -65.04% -46.6% 7.98%

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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
14000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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1131000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3137000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35253000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
109596000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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985000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2845000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17299000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
128688000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-10000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
663000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3460000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36105000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
95370000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-37049000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
15778000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
41489000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18493000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15514000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15270000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
29017000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1929000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1393000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1404000 USD
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
5431000 USD
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3460000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2843000 USD
CY2018 us-gaap Share Based Compensation
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3137000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-12129000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1562000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5031000 USD
CY2020 us-gaap Gain Loss On Sale Of Derivatives
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-299000 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1972000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1468000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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34284000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-18815000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27380000 USD
CY2020 us-gaap Increase Decrease In Inventories
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6828000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-9495000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4836000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
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-2896000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1793000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2292000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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48046000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24261000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1451000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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8650000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-3525000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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2631000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-6441000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1047000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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3117000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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34372000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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36746000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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40992000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7142000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24002000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14150000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
722000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6420000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-57979000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14101000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35700000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80500000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35700000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80500000 USD
CY2020 us-gaap Repayments Of Senior Debt
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14375000 USD
CY2019 us-gaap Repayments Of Senior Debt
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8525000 USD
CY2018 us-gaap Repayments Of Senior Debt
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4375000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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2779000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
160000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
663000 USD
CY2019 cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
985000 USD
CY2018 cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
1131000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-445000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-443000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-329000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19262000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10113000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5835000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2302000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-56000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2387000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10992000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31402000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18669000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39511000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70913000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52244000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50503000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39511000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70913000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12193000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
13873000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
14046000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2483000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8774000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3143000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
131000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
624000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
509000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ materially from those estimates. Certain prior period amounts have been reclassified to conform to footnote presentation for the current year.
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221802000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
65334000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57742000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13373000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12612000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12540000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12518000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
91247000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
82872000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
228625000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
159026000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154939000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62776000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73686000 USD
CY2020 us-gaap Depreciation
Depreciation
15100000 USD
CY2019 us-gaap Depreciation
Depreciation
13600000 USD
CY2018 us-gaap Depreciation
Depreciation
14000000.0 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject us to concentrations of credit risk consist primarily of accounts receivable. We sell products to various companies throughout the world in the ordinary course of business. We routinely assess the financial strength of our customers and maintain allowances for anticipated losses.
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151100000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
115100000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717699000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901238000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897737000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4374000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3528000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
146576000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
156384000 USD
CY2020Q4 cvgi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet
1900000 USD
CY2019Q4 cvgi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet
1100000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2429000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3256000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
144147000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153128000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36635000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14831000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21804000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36698000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11440000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25258000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
27816000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-537000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27074000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-205000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
7576000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
20365000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-125000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
27816000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
341000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000 USD
CY2020Q4 cvgi Selling Price Of Long Lived Asset
SellingPriceOfLongLivedAsset
300000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
27100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020 cvgi Lessee Operating Lease Termination Option
LesseeOperatingLeaseTerminationOption
P1Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11214000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
7279000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
394000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60000 USD
CY2020 cvgi Finance Lease Cost
FinanceLeaseCost
437000 USD
CY2019 cvgi Finance Lease Cost
FinanceLeaseCost
401000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4258000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7357000 USD
CY2020 us-gaap Lease Cost
LeaseCost
15909000 USD
CY2019 us-gaap Lease Cost
LeaseCost
15037000 USD
CY2020 cvgi Operating Lease Accelerated Costs
OperatingLeaseAcceleratedCosts
1100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10571000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7898000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
446000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
443000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30047000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34960000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9236000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7620000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23932000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29414000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
33168000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37034000 USD
CY2020Q4 cvgi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1410000 USD
CY2019Q4 cvgi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1135000 USD
CY2020Q4 cvgi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
643000 USD
CY2019Q4 cvgi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
343000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
767000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
792000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
293000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
354000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
434000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
398000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
727000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
752000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10862000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
320000 USD
CY2020Q4 cvgi Lessee Liability Payments Remainderof Next Twelve Months
LesseeLiabilityPaymentsRemainderofNextTwelveMonths
11182000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9583000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
200000 USD
CY2020Q4 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
9783000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5836000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
131000 USD
CY2020Q4 cvgi Lessee Liability Payment Due Year Three
LesseeLiabilityPaymentDueYearThree
5967000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4585000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
80000 USD
CY2020Q4 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
4665000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3969000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
42000 USD
CY2020Q4 cvgi Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
4011000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3939000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1000 USD
CY2020Q4 cvgi Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
3940000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38774000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
774000 USD
CY2020Q4 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
39548000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5606000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
47000 USD
CY2020Q4 cvgi Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
5653000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
33168000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
727000 USD
CY2020Q4 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
33895000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-55907000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4777000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23092000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11407000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16779000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26484000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21556000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49576000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9345000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4527000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10411000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
492000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
393000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
731000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
702000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2059000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1759000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
611000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
793000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1253000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1086000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
308000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
619000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-41000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-32000 USD
CY2020 cvgi Income Tax Reconciliation Change In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions
71000 USD
CY2019 cvgi Income Tax Reconciliation Change In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions
15000 USD
CY2018 cvgi Income Tax Reconciliation Change In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions
84000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2146000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2054000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
597000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
143000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2652000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2049000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-15000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-14000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-50000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
37000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1235000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-3670000 USD
CY2020 cvgi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Netof Related Foreign Tax Credit Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetofRelatedForeignTaxCreditAmount
-1340000 USD
CY2019 cvgi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Netof Related Foreign Tax Credit Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetofRelatedForeignTaxCreditAmount
730000 USD
CY2018 cvgi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Netof Related Foreign Tax Credit Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeNetofRelatedForeignTaxCreditAmount
1194000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
419000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
479000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
758000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7451000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5778000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8087000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
109000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10975000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-10866000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-205000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-336000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-541000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3432000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4426000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
994000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
120000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-559000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-439000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
214000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
883000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1097000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
123000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
87000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
210000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4449000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-595000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3854000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4207000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1015000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5222000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6365000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
518000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6883000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4678000 USD
CY2020 cvgi Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-12129000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7451000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4216000 USD
CY2019 cvgi Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
1562000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5778000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3056000 USD
CY2018 cvgi Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
5031000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8087000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5094000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
830000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2325000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2659000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2827000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2134000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
473000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
741000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
551000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
369000 USD
CY2020Q4 cvgi Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
664000 USD
CY2019Q4 cvgi Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
165000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6030000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3843000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17369000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12657000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7089000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3248000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42422000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
26646000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16441000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11992000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
25981000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14654000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
952000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2501000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 USD
CY2020Q4 cvgi Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
115000 USD
CY2019Q4 cvgi Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
115000 USD
CY2020Q4 cvgi Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions
161000 USD
CY2019Q4 cvgi Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2020Q4 cvgi Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefits
124000 USD
CY2019Q4 cvgi Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefits
111000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
1517000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
261000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
578000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1061000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1558000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24920000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13096000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4500000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
126500000 USD
CY2020Q4 cvgi Cash Held By Foreign Subsidiaries
CashHeldByForeignSubsidiaries
41900000 USD
CY2020 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
11200000 USD
CY2020 cvgi Foreign Earnings Repatriated Foreign Tax
ForeignEarningsRepatriatedForeignTax
600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
908000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
894000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
811000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
66000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
39000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
25000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
16000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2705000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3110000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1006000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
908000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
894000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13172000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9111000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4870000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
570000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4057000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2513000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 USD
CY2020Q4 cvgi Accrued Freight Current
AccruedFreightCurrent
2556000 USD
CY2019Q4 cvgi Accrued Freight Current
AccruedFreightCurrent
2408000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2041000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3082000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2008000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2115000 USD
CY2020Q4 cvgi Deferred Tooling Liability Current
DeferredToolingLiabilityCurrent
1371000 USD
CY2019Q4 cvgi Deferred Tooling Liability Current
DeferredToolingLiabilityCurrent
524000 USD
CY2020Q4 cvgi Accrued Services Current
AccruedServicesCurrent
1250000 USD
CY2019Q4 cvgi Accrued Services Current
AccruedServicesCurrent
912000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
679000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2324000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6111000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6004000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
40820000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
32673000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4361000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4466000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
7900000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2500000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2500000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1100000 USD
CY2020 cvgi Maturity Period Of Short Term Liquid Investments Maximum
MaturityPeriodOfShortTermLiquidInvestmentsMaximum
P90D
CY2020 cvgi Maturity Period Of Short Term Liquid Investments Maximum
MaturityPeriodOfShortTermLiquidInvestmentsMaximum
P90D
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
81113000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
74366000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
4392000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4501000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4415000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
22290000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4300000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-37049000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
15778000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
41489000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30943000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30602000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30277000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30943000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30823000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30587000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 cvgi Class Of Warrant Or Right Threshold Percentage Of Beneficial Ownership Required To Exercise Rights
ClassOfWarrantOrRightThresholdPercentageOfBeneficialOwnershipRequiredToExerciseRights
0.10
CY2020Q2 cvgi Class Of Warrant Or Right Threshold Percentage Of Beneficial Ownership Required To Exercise Rights Certain Passive Investors
ClassOfWarrantOrRightThresholdPercentageOfBeneficialOwnershipRequiredToExerciseRightsCertainPassiveInvestors
0.15
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1385000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
441000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
944000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2426000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
905000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1521000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
2958000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
634000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2324000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
6914000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8559000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
679000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
6900000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
6900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
3000000.0 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
3000000.0 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3082000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3911000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
656000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1868000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1697000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2697000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2041000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3082000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4375000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4375000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
142200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717699000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717699000 USD
CY2020 us-gaap Gross Profit
GrossProfit
74076000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64794000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3434000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
29017000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-23169000 USD
CY2020 cvgi Capital Expenditures
CapitalExpenditures
7142000 USD
CY2020 us-gaap Depreciation
Depreciation
15059000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901238000 USD
CY2019 us-gaap Gross Profit
GrossProfit
105137000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62549000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1952000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
40636000 USD
CY2019 cvgi Capital Expenditures
CapitalExpenditures
24117000 USD
CY2019 us-gaap Depreciation
Depreciation
13562000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897737000 USD
CY2018 us-gaap Gross Profit
GrossProfit
124920000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60679000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
62941000 USD
CY2018 cvgi Capital Expenditures
CapitalExpenditures
15544000 USD
CY2018 us-gaap Depreciation
Depreciation
13971000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717699000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
93590000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901238000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
109438000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897737000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
64101000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187105000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
20303000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-26523000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-24594000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126896000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
6475000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10515000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-12497000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187697000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
24159000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8893000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4178000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216001000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
23139000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4976000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-4136000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243164000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
33089000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17569000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
9986000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243190000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
32436000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15866000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6146000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225399000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
29444000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11476000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7180000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189485000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
10168000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4275000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-7534000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24

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