$CVGI
Commercial Vehicle Group, Inc.

2021 Q1 Form 10-Q Financial Statement

#000162828021008898 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $245.1M $187.1M
YoY Change 31.01% -23.05%
Cost Of Revenue $214.0M $166.8M
YoY Change 28.3% -20.6%
Gross Profit $31.12M $20.30M
YoY Change 53.28% -38.64%
Gross Profit Margin 12.7% 10.85%
Selling, General & Admin $15.72M $17.96M
YoY Change -12.48% 18.16%
% of Gross Profit 50.51% 88.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.642M $4.640M
YoY Change 0.04% 26.05%
% of Gross Profit 14.92% 22.85%
Operating Expenses $15.72M $17.96M
YoY Change -12.48% 18.16%
Operating Profit $15.40M -$26.52M
YoY Change -158.07% -250.96%
Interest Expense $5.041M $4.624M
YoY Change 9.02% 5.19%
% of Operating Profit 32.73%
Other Income/Expense, Net $656.0K -$741.0K
YoY Change -188.53%
Pretax Income $11.02M -$31.89M
YoY Change -134.55% -342.07%
Income Tax $2.500M -$7.300M
% Of Pretax Income 22.69%
Net Earnings $8.490M -$24.59M
YoY Change -134.52% -346.28%
Net Earnings / Revenue 3.46% -13.14%
Basic Earnings Per Share $0.27 -$0.80
Diluted Earnings Per Share $0.26 -$0.80
COMMON SHARES
Basic Shares Outstanding 31.26M shares 30.81M shares
Diluted Shares Outstanding 32.31M shares 30.81M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.10M $58.10M
YoY Change -34.42% 7.0%
Cash & Equivalents $38.14M $58.06M
Short-Term Investments
Other Short-Term Assets $22.04M $14.04M
YoY Change 56.97% -6.39%
Inventory $109.0M $84.46M
Prepaid Expenses
Receivables $186.0M $123.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $355.2M $279.9M
YoY Change 26.93% -13.88%
LONG-TERM ASSETS
Property, Plant & Equipment $59.88M $70.02M
YoY Change -14.48% 7.45%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.25M $2.716M
YoY Change 1050.66% -1.98%
Total Long-Term Assets $136.7M $151.3M
YoY Change -9.7% 23.99%
TOTAL ASSETS
Total Short-Term Assets $355.2M $279.9M
Total Long-Term Assets $136.7M $151.3M
Total Assets $491.9M $431.2M
YoY Change 14.08% -3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.5M $73.64M
YoY Change 83.94% -23.53%
Accrued Expenses $51.40M $43.70M
YoY Change 17.62% 9.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.430M $3.268M
YoY Change -25.64% 1.21%
Total Short-Term Liabilities $189.6M $138.9M
YoY Change 36.47% -0.56%
LONG-TERM LIABILITIES
Long-Term Debt $152.0M $152.3M
YoY Change -0.18% -2.1%
Other Long-Term Liabilities $33.00M $6.734M
YoY Change 390.11% 153.35%
Total Long-Term Liabilities $185.0M $159.0M
YoY Change 16.35% 0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.6M $138.9M
Total Long-Term Liabilities $185.0M $159.0M
Total Liabilities $389.3M $334.3M
YoY Change 16.46% 2.24%
SHAREHOLDERS EQUITY
Retained Earnings -$88.87M -$84.90M
YoY Change 4.67% 28.45%
Common Stock $250.6M $247.0M
YoY Change 1.44% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.89M $11.23M
YoY Change 5.9% 9.61%
Treasury Stock Shares 1.568M shares 1.334M shares
Shareholders Equity $102.6M $96.93M
YoY Change
Total Liabilities & Shareholders Equity $491.9M $431.2M
YoY Change 14.08% -3.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $8.490M -$24.59M
YoY Change -134.52% -346.28%
Depreciation, Depletion And Amortization $4.642M $4.640M
YoY Change 0.04% 26.05%
Cash From Operating Activities -$15.37M $10.35M
YoY Change -248.58% -273.25%
INVESTING ACTIVITIES
Capital Expenditures $1.736M $3.472M
YoY Change -50.0% -37.78%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.709M -$3.468M
YoY Change -50.72% -37.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.474M $13.84M
YoY Change -60.46% -358.81%
NET CHANGE
Cash From Operating Activities -$15.37M $10.35M
Cash From Investing Activities -$1.709M -$3.468M
Cash From Financing Activities $5.474M $13.84M
Net Change In Cash -$12.37M $18.54M
YoY Change -166.69% -211.95%
FREE CASH FLOW
Cash From Operating Activities -$15.37M $10.35M
Capital Expenditures $1.736M $3.472M
Free Cash Flow -$17.11M $6.873M
YoY Change -348.9% -159.5%

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CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
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-1709000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Lines Of Credit
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6800000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
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15000000 USD
CY2021Q1 us-gaap Repayments Of Senior Debt
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1094000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
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1094000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-232000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-62000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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5474000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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13844000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-761000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2177000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12367000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18544000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38136000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58055000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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862000 USD
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2429000 USD
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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95370000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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967000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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6278000 USD
CY2021Q1 us-gaap Stockholders Equity
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102615000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
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186000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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151100000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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245122000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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187105000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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3896000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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4374000 USD
CY2021Q1 us-gaap Long Term Debt
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154465000 USD
CY2020Q4 us-gaap Long Term Debt
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146576000 USD
CY2021Q1 cvgi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
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1900000 USD
CY2020Q4 cvgi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
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1900000 USD
CY2021Q1 us-gaap Long Term Debt Current
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2430000 USD
CY2021Q1 us-gaap Interest Paid Net
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3000000.0 USD
CY2020Q1 us-gaap Interest Paid Net
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3200000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
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27100000 USD
CY2019Q4 us-gaap Goodwill
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27816000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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CY2020 us-gaap Goodwill Impairment Loss
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27074000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q4 us-gaap Goodwill
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0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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36599000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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15673000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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20926000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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36635000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14831000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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21804000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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900000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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900000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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10800000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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8800000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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248000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9048000 USD
CY2021Q1 us-gaap Operating Lease Cost
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2500000 USD
CY2020Q1 us-gaap Operating Lease Cost
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2466000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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92000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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8000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
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12000 USD
CY2021Q1 cvgi Finance Lease Cost
FinanceLeaseCost
100000 USD
CY2020Q1 cvgi Finance Lease Cost
FinanceLeaseCost
101000 USD
CY2021Q1 us-gaap Short Term Lease Cost
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1370000 USD
CY2020Q1 us-gaap Short Term Lease Cost
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1029000 USD
CY2021Q1 us-gaap Lease Cost
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3970000 USD
CY2020Q1 us-gaap Lease Cost
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3596000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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28218000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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30047000 USD
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8639000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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9236000 USD
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22002000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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23932000 USD
CY2021Q1 us-gaap Operating Lease Liability
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30641000 USD
CY2020Q4 us-gaap Operating Lease Liability
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33168000 USD
CY2021Q1 cvgi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1314000 USD
CY2020Q4 cvgi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1410000 USD
CY2021Q1 cvgi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
651000 USD
CY2020Q4 cvgi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
643000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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663000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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767000 USD
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267000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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293000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
367000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
434000 USD
CY2021Q1 us-gaap Finance Lease Liability
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634000 USD
CY2020Q4 us-gaap Finance Lease Liability
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727000 USD
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2200000 USD
CY2020Q1 us-gaap Operating Lease Payments
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2600000 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
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400000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
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42000 USD
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8002000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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224000 USD
CY2021Q1 cvgi Lessee Liability Payments Remainderof Fiscal Year
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8226000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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9640000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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197000 USD
CY2021Q1 cvgi Lessee Liability Payment Due Year One
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5831000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
128000 USD
CY2021Q1 cvgi Lessee Liability Payment Due Year Two
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5959000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4594000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
79000 USD
CY2021Q1 cvgi Lessee Liability Payment Due Year Three
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4673000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3983000 USD
CY2021Q1 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
4025000 USD
CY2021Q1 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3949000 USD
CY2021Q1 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q1 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
3949000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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35999000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
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670000 USD
CY2021Q1 cvgi Lessee Liability Payments Due
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36669000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5358000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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36000 USD
CY2021Q1 cvgi Lessee Liability Undiscounted Excess Amount
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5394000 USD
CY2021Q1 us-gaap Operating Lease Liability
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30641000 USD
CY2021Q1 us-gaap Finance Lease Liability
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634000 USD
CY2021Q1 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
31275000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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2500000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.23
CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Taxes Paid Net
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1000000.0 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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800000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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6200000 USD
CY2021Q1 us-gaap Common Stock Shares Authorized
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60000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
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60000000 shares
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CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Common Stock Shares Issued
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31249811 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2021Q1 us-gaap Net Income Loss
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8490000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31264000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30806000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1043000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32307000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30806000 shares
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0.27
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0.01
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0.10
CY2020Q2 cvgi Class Of Warrant Or Right Threshold Percentage Of Beneficial Ownership Required To Exercise Rights Certain Passive Investors
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0.15
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399000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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113000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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286000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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556000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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130000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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426000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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-554000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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-447000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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3488000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
710000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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2778000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4805000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4805000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Restructuring Reserve
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679000 USD
CY2021Q1 us-gaap Payments For Restructuring
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262000 USD
CY2021Q1 us-gaap Restructuring Reserve
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417000 USD
CY2019Q4 us-gaap Restructuring Reserve
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2325000 USD
CY2020Q1 us-gaap Restructuring Charges
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171000 USD
CY2020Q1 us-gaap Payments For Restructuring
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1292000 USD
CY2020Q1 us-gaap Restructuring Reserve
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1204000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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2041000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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108000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
354000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
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1795000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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3281000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4375000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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143905000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q1 cvgi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
6800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245122000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245122000 USD
CY2021Q1 us-gaap Gross Profit
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31121000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
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15718000 USD
CY2021Q1 us-gaap Operating Income Loss
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15403000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187105000 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 Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17959000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28867000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-26523000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
80990000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
65334000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14711000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13373000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13307000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12540000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
109008000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
91247000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221806000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221802000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161924000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
159026000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59882000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62776000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15745000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13172000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8639000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9236000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5000000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4870000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4274000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4057000 USD
CY2021Q1 cvgi Accrued Freight Current
AccruedFreightCurrent
3996000 USD
CY2020Q4 cvgi Accrued Freight Current
AccruedFreightCurrent
2556000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2408000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2705000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11619000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13460000 USD
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
51681000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50056000 USD

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