$CVGI
Commercial Vehicle Group, Inc.

2022 Q3 Form 10-Q Financial Statement

#000162828022021137 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $251.4M $250.8M $244.4M
YoY Change 4.93% -2.75% -0.31%
Cost Of Revenue $224.6M $229.0M $219.0M
YoY Change 7.21% 2.41% 2.33%
Gross Profit $26.84M $21.88M $25.38M
YoY Change -10.95% -36.34% -18.44%
Gross Profit Margin 10.68% 8.72% 10.39%
Selling, General & Admin $17.30M $15.65M $17.00M
YoY Change -7.82% -13.23% 8.15%
% of Gross Profit 64.47% 71.54% 66.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $4.574M $4.432M
YoY Change 0.63% -2.01% -4.52%
% of Gross Profit 17.14% 20.91% 17.46%
Operating Expenses $17.30M $15.65M $17.00M
YoY Change -7.82% -13.23% 8.15%
Operating Profit $9.538M $6.227M $8.384M
YoY Change -16.13% -61.87% -45.57%
Interest Expense $2.813M $2.118M $1.961M
YoY Change 72.58% -24.84% -61.1%
% of Operating Profit 29.49% 34.01% 23.39%
Other Income/Expense, Net -$1.924M $167.0K -$1.041M
YoY Change -1134.41% -41.4% -258.69%
Pretax Income $4.801M $3.355M $5.382M
YoY Change -51.64% -49.48% -51.15%
Income Tax $1.300M $900.0K $1.400M
% Of Pretax Income 27.08% 26.83% 26.01%
Net Earnings $3.551M $2.485M $3.982M
YoY Change -52.72% -51.23% -53.1%
Net Earnings / Revenue 1.41% 0.99% 1.63%
Basic Earnings Per Share $0.11 $0.08 $0.12
Diluted Earnings Per Share $0.11 $0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 33.41M shares 32.24M shares 32.07M shares
Diluted Shares Outstanding 32.92M shares 33.04M shares 32.69M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.71M $28.50M $38.21M
YoY Change 15.21% -30.44% 0.28%
Cash & Equivalents $38.71M $28.50M $38.21M
Short-Term Investments
Other Short-Term Assets $15.79M $19.07M $22.95M
YoY Change -20.74% -11.94% 4.12%
Inventory $150.3M $150.0M $158.4M
Prepaid Expenses
Receivables $178.3M $219.3M $210.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $383.2M $416.9M $429.9M
YoY Change -2.27% 6.08% 21.02%
LONG-TERM ASSETS
Property, Plant & Equipment $64.76M $65.28M $64.75M
YoY Change 4.2% 6.55% 8.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.66M $33.51M $30.20M
YoY Change 5.88% 8.13% -3.37%
Total Long-Term Assets $138.3M $139.7M $135.9M
YoY Change 0.85% 1.98% -0.56%
TOTAL ASSETS
Total Short-Term Assets $383.2M $416.9M $429.9M
Total Long-Term Assets $138.3M $139.7M $135.9M
Total Assets $521.5M $556.6M $565.8M
YoY Change -1.46% 5.02% 15.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.4M $125.5M $128.9M
YoY Change -12.75% -11.53% -4.81%
Accrued Expenses $36.44M $40.43M $35.74M
YoY Change -30.02% -12.58% -30.47%
Deferred Revenue $1.401M $4.071M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.844M $8.750M $10.31M
YoY Change 16.66% 16.67% 324.4%
Total Short-Term Liabilities $179.6M $192.5M $185.7M
YoY Change -9.99% -1.67% -2.06%
LONG-TERM LIABILITIES
Long-Term Debt $174.5M $197.2M $213.6M
YoY Change 2.49% 11.25% 40.5%
Other Long-Term Liabilities $23.86M $26.38M $22.69M
YoY Change -11.81% -15.95% -31.25%
Total Long-Term Liabilities $198.3M $223.5M $236.3M
YoY Change 0.53% 7.16% 27.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.6M $192.5M $185.7M
Total Long-Term Liabilities $198.3M $223.5M $236.3M
Total Liabilities $385.7M $423.1M $431.4M
YoY Change -5.59% 1.15% 10.82%
SHAREHOLDERS EQUITY
Retained Earnings -$63.61M -$67.16M -$69.64M
YoY Change -16.59% -19.83% -21.63%
Common Stock $260.5M $258.7M $257.0M
YoY Change 2.31% 2.34% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.08M $13.64M
YoY Change 17.7% 14.66%
Treasury Stock Shares 1.833M shares 1.764M shares
Shareholders Equity $135.8M $133.5M $134.4M
YoY Change
Total Liabilities & Shareholders Equity $521.5M $556.6M $565.8M
YoY Change -1.46% 5.02% 15.02%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $3.551M $2.485M $3.982M
YoY Change -52.72% -51.23% -53.1%
Depreciation, Depletion And Amortization $4.600M $4.574M $4.432M
YoY Change 0.63% -2.01% -4.52%
Cash From Operating Activities $38.30M $16.89M -$21.40M
YoY Change 876.32% -278.89% 39.21%
INVESTING ACTIVITIES
Capital Expenditures -$3.925M -$5.026M $3.590M
YoY Change -12.72% -3.42% 106.8%
Acquisitions
YoY Change
Other Investing Activities $16.00K $0.00 $0.00
YoY Change 128.57% -100.0% -100.0%
Cash From Investing Activities -$3.909M -$5.026M -$3.590M
YoY Change -12.94% -3.33% 110.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.69M -19.75M $28.41M
YoY Change 251.65% -217.74% 418.93%
NET CHANGE
Cash From Operating Activities 38.30M 16.89M -$21.40M
Cash From Investing Activities -3.909M -5.026M -$3.590M
Cash From Financing Activities -21.69M -19.75M $28.41M
Net Change In Cash 12.70M -7.882M $3.250M
YoY Change -288.6% -470.05% -126.28%
FREE CASH FLOW
Cash From Operating Activities $38.30M $16.89M -$21.40M
Capital Expenditures -$3.925M -$5.026M $3.590M
Free Cash Flow $42.23M $21.92M -$24.99M
YoY Change 401.5% -617.15% 46.07%

Facts In Submission

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CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32447768 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32447768 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32034592 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32034592 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
325000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
321000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1832518 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1708981 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
14084000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13172000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
258384000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
255566000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67157000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73624000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44014000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42438000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
133454000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
126653000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
556572000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
507693000 usd
us-gaap Net Income Loss
NetIncomeLoss
6467000 usd
us-gaap Net Income Loss
NetIncomeLoss
13585000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9006000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9308000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
199000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
781000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
2254000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2818000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3165000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1454000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1819000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-34000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
424000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-921000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7155000 usd
cvgi Proceeds From Settlement Of Derivative Contract
ProceedsFromSettlementOfDerivativeContract
3900000 usd
cvgi Proceeds From Settlement Of Derivative Contract
ProceedsFromSettlementOfDerivativeContract
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48157000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50839000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11802000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37043000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2743000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4931000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26191000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28874000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10113000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1484000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4507000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24812000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8616000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6944000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8616000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6909000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
30625000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
150000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
65200000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35500000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
83600000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11300000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11300000 usd
cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
912000 usd
cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3031000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
648000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2333000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-131000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-241000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8659000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22241000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1994000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-52000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6458000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9532000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34958000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50503000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28500000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40971000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
95370000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
967000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6278000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
102615000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2129000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
219300000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6893000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
111637000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
126653000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
654000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7094000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
134401000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1256000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2203000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
133454000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
174500000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250849000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257941000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495223000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
503063000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
93000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
694000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
205907000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
194956000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9375000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197157000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
185581000 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 Two
DebtInstrumentCovenantLeverageRatioStepDownTermTwo
3.25
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
LineOfCreditFacilityAmortizationPaymentsYearThreePercent
0.100
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year Four Percent
LineOfCreditFacilityAmortizationPaymentsYearFourPercent
0.125
CY2021Q2 cvgi Line Of Credit Facility Amortization Payments Year Five Percent
LineOfCreditFacilityAmortizationPaymentsYearFivePercent
0.15
us-gaap Interest Paid Net
InterestPaidNet
3500000 usd
us-gaap Interest Paid Net
InterestPaidNet
5400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36059000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19643000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16416000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36463000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18180000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18283000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2022Q2 us-gaap Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
0.50
CY2021Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4409000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
238000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4647000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2550000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2474000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5128000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4974000 usd
CY2022Q2 cvgi Finance Lease Cost
FinanceLeaseCost
71000 usd
CY2021Q2 cvgi Finance Lease Cost
FinanceLeaseCost
93000 usd
cvgi Finance Lease Cost
FinanceLeaseCost
147000 usd
cvgi Finance Lease Cost
FinanceLeaseCost
193000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
913000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1602000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2438000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2972000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3534000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
4169000 usd
us-gaap Lease Cost
LeaseCost
7713000 usd
us-gaap Lease Cost
LeaseCost
8139000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28269000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26116000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7480000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9048000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21409000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18519000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
28889000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27567000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
321000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
468000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
136000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
194000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
199000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
272000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
335000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
466000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5800000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5019000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
75000 usd
CY2022Q2 cvgi Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
5094000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8444000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
136000 usd
CY2022Q2 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
8580000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4648000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
89000 usd
CY2022Q2 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
4737000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4830000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
49000 usd
CY2022Q2 cvgi Lessee Liability Payment Due Year Three
LesseeLiabilityPaymentDueYearThree
4879000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4218000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000 usd
CY2022Q2 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
4220000 usd
CY2022Q2 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
10854000 usd
CY2022Q2 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2022Q2 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
10854000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38013000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
351000 usd
CY2022Q2 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
38364000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9124000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000 usd
CY2022Q2 cvgi Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
9140000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
28889000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
335000 usd
CY2022Q2 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
29224000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6400000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32447768 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32447768 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32034592 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32034592 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2485000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5095000 usd
us-gaap Net Income Loss
NetIncomeLoss
6467000 usd
us-gaap Net Income Loss
NetIncomeLoss
13585000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32237000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31458000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32152000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31361000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
802000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1216000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
857000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1293000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32674000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33009000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32654000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-62000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5523000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5523000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5196000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5196000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1384000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-92000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1476000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1385000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1447000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
786000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
145000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
641000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2966000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-793000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2173000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-4925000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-237000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4688000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-845000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
731000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1576000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1488000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1488000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-584000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-584000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
654000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
267000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
387000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1053000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
380000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
673000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
23000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
77000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
656000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
153000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
503000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2042000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
244000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1798000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-187000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
227000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-414000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
486000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
989000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1092000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
383000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1751000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1977000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
157000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
679000 usd
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
262000 usd
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
417000 usd
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
238000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
179000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1800000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1800000 usd
us-gaap Restructuring Charges
RestructuringCharges
2700000 usd
us-gaap Restructuring Charges
RestructuringCharges
2700000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1490000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
158000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
473000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1175000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4375000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10938000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15313000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19688000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24063000 usd
CY2022Q2 cvgi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
131623000 usd
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250849000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
21879000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15652000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6227000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257941000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
34368000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18039000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16329000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495223000 usd
us-gaap Gross Profit
GrossProfit
47262000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32651000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14611000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
503063000 usd
us-gaap Gross Profit
GrossProfit
65489000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33757000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
31732000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116572000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
107505000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19490000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21671000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13963000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11869000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
150025000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
141045000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
242226000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235662000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176951000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
172536000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65275000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63126000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17040000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16677000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
9053000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6391000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7480000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9048000 usd
CY2022Q2 cvgi Accrued Freight Current
AccruedFreightCurrent
5677000 usd
CY2021Q4 cvgi Accrued Freight Current
AccruedFreightCurrent
5628000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4647000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4409000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4071000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
851000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10369000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7836000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
58337000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50840000 usd

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