$CVGI
Commercial Vehicle Group, Inc.

2021 Q2 Form 10-Q Financial Statement

#000162828021015361 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $257.9M $126.9M
YoY Change 103.27% -47.82%
Cost Of Revenue $223.6M $120.4M
YoY Change 85.66% -42.86%
Gross Profit $34.37M $6.475M
YoY Change 430.78% -80.04%
Gross Profit Margin 13.32% 5.1%
Selling, General & Admin $18.04M $16.84M
YoY Change 7.12% 3.64%
% of Gross Profit 52.49% 260.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.668M $3.729M
YoY Change 25.18% 25.05%
% of Gross Profit 13.58% 57.59%
Operating Expenses $18.04M $16.84M
YoY Change 7.12% 3.64%
Operating Profit $16.33M -$10.52M
YoY Change -255.29% -166.27%
Interest Expense $2.818M $5.309M
YoY Change -46.92% -29.12%
% of Operating Profit 17.26%
Other Income/Expense, Net $285.0K $205.0K
YoY Change 39.02%
Pretax Income $6.641M -$15.62M
YoY Change -142.52% -286.47%
Income Tax $1.500M -$3.100M
% Of Pretax Income 22.59%
Net Earnings $5.095M -$12.50M
YoY Change -140.77% -303.34%
Net Earnings / Revenue 1.98% -9.85%
Basic Earnings Per Share $0.16 -$0.40
Diluted Earnings Per Share $0.16 -$0.40
COMMON SHARES
Basic Shares Outstanding 31.46M shares 30.89M shares
Diluted Shares Outstanding 32.67M shares 30.89M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.97M $63.40M
YoY Change -35.38% 4.79%
Cash & Equivalents $40.97M $63.39M
Short-Term Investments
Other Short-Term Assets $21.65M $13.68M
YoY Change 58.21% -6.48%
Inventory $128.3M $70.71M
Prepaid Expenses
Receivables $202.1M $102.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $393.0M $250.6M
YoY Change 56.85% -22.97%
LONG-TERM ASSETS
Property, Plant & Equipment $61.26M $66.87M
YoY Change -8.38% -4.25%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.99M $2.646M
YoY Change 1071.16% 13.95%
Total Long-Term Assets $137.0M $150.4M
YoY Change -8.96% 18.03%
TOTAL ASSETS
Total Short-Term Assets $393.0M $250.6M
Total Long-Term Assets $137.0M $150.4M
Total Assets $530.0M $401.0M
YoY Change 32.16% -11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.8M $54.56M
YoY Change 159.89% -41.53%
Accrued Expenses $46.25M $45.10M
YoY Change 2.54% 14.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $2.444M
YoY Change 206.87% -24.52%
Total Short-Term Liabilities $195.8M $117.4M
YoY Change 66.75% -13.88%
LONG-TERM LIABILITIES
Long-Term Debt $177.2M $151.7M
YoY Change 16.8% -1.96%
Other Long-Term Liabilities $31.39M $8.817M
YoY Change 255.97% 276.47%
Total Long-Term Liabilities $208.6M $160.5M
YoY Change 29.94% 2.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.8M $117.4M
Total Long-Term Liabilities $208.6M $160.5M
Total Liabilities $418.3M $313.1M
YoY Change 33.59% -3.3%
SHAREHOLDERS EQUITY
Retained Earnings -$83.77M -$97.40M
YoY Change -13.99% 62.46%
Common Stock $252.8M $247.9M
YoY Change 1.98% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.97M $11.23M
YoY Change 6.55% 9.61%
Treasury Stock Shares 1.568M shares 1.334M shares
Shareholders Equity $111.6M $87.86M
YoY Change
Total Liabilities & Shareholders Equity $530.0M $401.0M
YoY Change 32.16% -11.42%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $5.095M -$12.50M
YoY Change -140.77% -303.34%
Depreciation, Depletion And Amortization $4.668M $3.729M
YoY Change 25.18% 25.05%
Cash From Operating Activities -$9.442M $10.16M
YoY Change -192.93% -30.98%
INVESTING ACTIVITIES
Capital Expenditures -$5.204M -$1.020M
YoY Change 410.2% -85.87%
Acquisitions
YoY Change
Other Investing Activities $5.000K $90.00K
YoY Change -94.44%
Cash From Investing Activities -$5.199M -$930.0K
YoY Change 459.03% -87.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.77M -3.850M
YoY Change -535.61% 218.18%
NET CHANGE
Cash From Operating Activities -9.442M 10.16M
Cash From Investing Activities -5.199M -930.0K
Cash From Financing Activities 16.77M -3.850M
Net Change In Cash 2.130M 5.380M
YoY Change -60.41% -14.47%
FREE CASH FLOW
Cash From Operating Activities -$9.442M $10.16M
Capital Expenditures -$5.204M -$1.020M
Free Cash Flow -$4.238M $11.18M
YoY Change -137.91% -49.04%

Facts In Submission

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CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31569749 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31249811 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31249811 shares
CY2021Q2 us-gaap Common Stock Value
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316000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
313000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1567654 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1560623 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
11966000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11893000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
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252478000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
249312000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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-83771000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-97356000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-45420000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45006000 USD
CY2021Q2 us-gaap Stockholders Equity
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111637000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
95370000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
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529955000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
454373000 USD
us-gaap Net Income Loss
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13585000 USD
us-gaap Net Income Loss
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-37091000 USD
us-gaap Net Income Loss
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-37091000 USD
us-gaap Depreciation Depletion And Amortization
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9308000 USD
us-gaap Depreciation Depletion And Amortization
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9225000 USD
us-gaap Asset Impairment Charges
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0 USD
us-gaap Asset Impairment Charges
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29017000 USD
us-gaap Amortization Of Financing Costs
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781000 USD
us-gaap Amortization Of Financing Costs
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804000 USD
us-gaap Paid In Kind Interest
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2254000 USD
us-gaap Paid In Kind Interest
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1813000 USD
us-gaap Share Based Compensation
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3165000 USD
us-gaap Share Based Compensation
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1730000 USD
us-gaap Deferred Income Tax Expense Benefit
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1819000 USD
us-gaap Deferred Income Tax Expense Benefit
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-11568000 USD
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424000 USD
us-gaap Gain Loss On Sale Of Derivatives
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-1614000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-7155000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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50839000 USD
us-gaap Increase Decrease In Accounts Receivable
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-10997000 USD
us-gaap Increase Decrease In Inventories
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37043000 USD
us-gaap Increase Decrease In Inventories
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-11200000 USD
us-gaap Increase Decrease In Prepaid Expense
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4931000 USD
us-gaap Increase Decrease In Prepaid Expense
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-1983000 USD
us-gaap Increase Decrease In Accounts Payable
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28874000 USD
us-gaap Increase Decrease In Accounts Payable
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-7083000 USD
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-1484000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-7867000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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20508000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6944000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4490000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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35000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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87000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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150000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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152654000 USD
us-gaap Repayments Of Senior Debt
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2188000 USD
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35500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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11300000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
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3031000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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2333000 USD
us-gaap Payments Of Debt Issuance Costs
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2579000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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5000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-241000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-239000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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22241000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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9994000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23879000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40971000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63390000 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
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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854000 USD
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CY2020Q2 us-gaap Stockholders Equity
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87861000 USD
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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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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2129000 USD
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6893000 USD
CY2021Q2 us-gaap Stockholders Equity
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111637000 USD
CY2021Q2 cvgi Debt Instrument Covenant Leverage Ratio Step Down Term Two
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3.25
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202100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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151100000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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257941000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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126896000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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503063000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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314001000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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775000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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4374000 USD
CY2021Q2 us-gaap Long Term Debt
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184725000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2021Q2 cvgi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
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0.0 USD
CY2020Q4 cvgi Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Current Net
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1900000 USD
CY2021Q2 us-gaap Long Term Debt Current
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7500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2429000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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177225000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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144147000 USD
CY2021Q2 cvgi Debt Instrument Covenant Terms Fixed Charge Coverage Ratio
DebtInstrumentCovenantTermsFixedChargeCoverageRatio
1.20
CY2021Q2 cvgi Debt Instrument Covenant Leverage Ratio Maximum
DebtInstrumentCovenantLeverageRatioMaximum
3.75
CY2021Q2 cvgi Debt Instrument Covenant Leverage Ratio Step Down Term One
DebtInstrumentCovenantLeverageRatioStepDownTermOne
3.50
CY2021Q2 cvgi Debt Instrument Covenant Leverage Ratio Step Down Term Three
DebtInstrumentCovenantLeverageRatioStepDownTermThree
3.00
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year One Percent
LineOfCreditFacilityAmortizationPaymentsYearOnePercent
0.050
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year Two Percent
LineOfCreditFacilityAmortizationPaymentsYearTwoPercent
0.075
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year Three Percent
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0.100
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year Four Percent
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0.125
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year Five Percent
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0.15
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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3000000.0 USD
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5400000 USD
us-gaap Interest Paid Net
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6200000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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27100000 USD
CY2019Q4 us-gaap Goodwill
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27816000 USD
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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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-205000 USD
CY2020Q4 us-gaap Goodwill
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0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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36512000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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16484000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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20028000 USD
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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
CY2021Q2 us-gaap Amortization Of Intangible Assets
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900000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
us-gaap Amortization Of Intangible Assets
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1700000 USD
CY2021Q2 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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7100000 USD
CY2021Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
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5000000.0 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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8800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
368000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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5000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4168000 USD
CY2020Q2 cvgi Finance Lease Cost
FinanceLeaseCost
112000 USD
cvgi Finance Lease Cost
FinanceLeaseCost
193000 USD
CY2021Q2 us-gaap Operating Lease Cost
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2474000 USD
CY2020Q2 us-gaap Operating Lease Cost
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2562000 USD
us-gaap Operating Lease Cost
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4974000 USD
us-gaap Operating Lease Cost
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5028000 USD
CY2021Q2 cvgi Finance Lease Cost
FinanceLeaseCost
93000 USD
cvgi Finance Lease Cost
FinanceLeaseCost
213000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1602000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1037000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2972000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2066000 USD
CY2021Q2 us-gaap Lease Cost
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4169000 USD
CY2020Q2 us-gaap Lease Cost
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3711000 USD
us-gaap Lease Cost
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8139000 USD
us-gaap Lease Cost
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7307000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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27339000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30047000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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8595000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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9236000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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20478000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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23932000 USD
CY2021Q2 us-gaap Operating Lease Liability
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29073000 USD
CY2020Q4 us-gaap Operating Lease Liability
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33168000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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586000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
767000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
254000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
293000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
313000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
434000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
567000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
727000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5800000 USD
us-gaap Operating Lease Payments
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5000000.0 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
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400000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5220000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
145000 USD
CY2021Q2 cvgi Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
5365000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10126000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
199000 USD
CY2021Q2 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
10325000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6033000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
130000 USD
CY2021Q2 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
6163000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4642000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
80000 USD
CY2021Q2 cvgi Lessee Liability Payment Due Year Three
LesseeLiabilityPaymentDueYearThree
4722000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3996000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
42000 USD
CY2021Q2 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
4038000 USD
CY2021Q2 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3891000 USD
CY2021Q2 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
3891000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33908000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
596000 USD
CY2021Q2 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
34504000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4835000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29000 USD
CY2021Q2 cvgi Lessee Liability Undiscounted Excess Amount
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4864000 USD
CY2021Q2 us-gaap Operating Lease Liability
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29073000 USD
CY2021Q2 us-gaap Finance Lease Liability
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567000 USD
CY2021Q2 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
29640000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Issued
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31569749 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1263000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
408000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
327000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
22000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.20
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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673000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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656000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
153000 USD
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503000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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1920000 USD
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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us-gaap Restructuring Charges
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CY2020Q4 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
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644000 USD
us-gaap Standard Product Warranty Accrual Payments
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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3750000 USD
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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16875000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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20625000 USD
CY2021Q2 cvgi Long Term Debt Maturity After Year Four
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121750000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Gross Profit
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CY2020Q2 us-gaap Selling General And Administrative Expense
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CY2021Q2 us-gaap Taxes Payable Current
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CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
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50056000 USD

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