$CVGI
Commercial Vehicle Group, Inc.

2023 Q2 Form 10-Q Financial Statement

#000162828023014865 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $262.2M $262.7M
YoY Change 4.52% 7.5%
Cost Of Revenue $223.8M $227.5M
YoY Change -2.26% 3.89%
Gross Profit $38.40M $35.21M
YoY Change 75.52% 38.71%
Gross Profit Margin 14.65% 13.4%
Selling, General & Admin $22.46M $20.57M
YoY Change 43.48% 20.98%
% of Gross Profit 58.48% 58.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.411M $4.262M
YoY Change -3.56% -3.84%
% of Gross Profit 11.49% 12.1%
Operating Expenses $22.46M $20.57M
YoY Change 43.48% 20.98%
Operating Profit $15.94M $14.64M
YoY Change 156.05% 74.67%
Interest Expense -$2.804M $2.890M
YoY Change -232.39% 47.37%
% of Operating Profit -17.59% 19.74%
Other Income/Expense, Net -$307.0K $202.0K
YoY Change -283.83% -119.4%
Pretax Income $12.83M $11.96M
YoY Change 282.5% 122.15%
Income Tax $2.693M $3.300M
% Of Pretax Income 20.98% 27.6%
Net Earnings $10.14M $8.700M
YoY Change 308.05% 118.48%
Net Earnings / Revenue 3.87% 3.31%
Basic Earnings Per Share $0.31 $0.26
Diluted Earnings Per Share $0.30 $0.26
COMMON SHARES
Basic Shares Outstanding 33.47M shares 33.35M shares
Diluted Shares Outstanding 33.43M shares 33.18M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.44M $41.48M
YoY Change 48.92% 8.57%
Cash & Equivalents $42.44M $41.48M
Short-Term Investments
Other Short-Term Assets $22.18M $20.11M
YoY Change 16.33% -12.37%
Inventory $131.7M $139.6M
Prepaid Expenses
Receivables $173.5M $171.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $369.8M $373.0M
YoY Change -11.3% -13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $70.37M $68.94M
YoY Change 7.81% 6.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.42M $31.09M
YoY Change 41.51% 2.94%
Total Long-Term Assets $130.7M $124.8M
YoY Change -6.41% -8.16%
TOTAL ASSETS
Total Short-Term Assets $369.8M $373.0M
Total Long-Term Assets $130.7M $124.8M
Total Assets $500.5M $497.8M
YoY Change -10.08% -12.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.3M $119.1M
YoY Change -15.26% -7.67%
Accrued Expenses $54.68M $37.80M
YoY Change 35.25% 5.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.26M $16.40M
YoY Change 97.26% 59.01%
Total Short-Term Liabilities $178.3M $182.8M
YoY Change -7.42% -1.55%
LONG-TERM LIABILITIES
Long-Term Debt $143.9M $149.2M
YoY Change -26.99% -30.14%
Other Long-Term Liabilities $34.54M $23.56M
YoY Change 30.92% 3.86%
Total Long-Term Liabilities $178.5M $172.8M
YoY Change -20.16% -26.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.3M $182.8M
Total Long-Term Liabilities $178.5M $172.8M
Total Liabilities $356.7M $364.1M
YoY Change -15.69% -15.61%
SHAREHOLDERS EQUITY
Retained Earnings -$76.76M -$86.90M
YoY Change 14.29% 24.77%
Common Stock $263.2M $263.5M
YoY Change 1.75% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.8M $133.8M
YoY Change
Total Liabilities & Shareholders Equity $500.5M $497.8M
YoY Change -10.08% -12.01%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $10.14M $8.700M
YoY Change 308.05% 118.48%
Depreciation, Depletion And Amortization $4.411M $4.262M
YoY Change -3.56% -3.84%
Cash From Operating Activities $11.46M $58.00K
YoY Change -32.13% -100.27%
INVESTING ACTIVITIES
Capital Expenditures $5.858M $3.321M
YoY Change -216.55% -7.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.858M -$3.321M
YoY Change 16.55% -7.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.484M $12.38M
YoY Change -77.29% -56.43%
NET CHANGE
Cash From Operating Activities 11.46M $58.00K
Cash From Investing Activities -5.858M -$3.321M
Cash From Financing Activities -4.484M $12.38M
Net Change In Cash 1.122M $9.659M
YoY Change -114.23% 197.2%
FREE CASH FLOW
Cash From Operating Activities $11.46M $58.00K
Capital Expenditures $5.858M $3.321M
Free Cash Flow $5.606M -$3.263M
YoY Change -74.42% -86.94%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
58000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3321000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3590000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3321000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3590000 usd
CY2023Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2188000 usd
CY2022Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1875000 usd
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
11000000 usd
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
55200000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24400000 usd
CY2023Q1 cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
764000 usd
CY2022Q1 cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
464000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4329000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-55000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12377000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28406000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-168000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9659000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3250000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31825000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34958000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41484000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38208000 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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
120040000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1009000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12740000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
133789000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
171900000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
152600000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262709000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244374000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
60000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
63000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
165620000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
152437000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16399000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10938000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149221000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
141499000 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
0.150
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
3200000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35794000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22003000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13791000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35768000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21148000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14620000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2023Q1 us-gaap Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
0.50
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2348000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2578000 usd
CY2023Q1 cvgi Finance Lease Cost
FinanceLeaseCost
47000 usd
CY2022Q1 cvgi Finance Lease Cost
FinanceLeaseCost
76000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1931000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1525000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
4326000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
4179000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25711000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26372000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6537000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7421000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19603000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19422000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26140000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26843000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
221000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
270000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
118000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
131000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
112000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
139000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
230000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
270000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7279000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
97000 usd
CY2023Q1 cvgi Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
7376000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5873000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
89000 usd
CY2023Q1 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
5962000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5856000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
50000 usd
CY2023Q1 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
5906000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4599000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2000 usd
CY2023Q1 cvgi Lessee Liability Payment Due Year Three
LesseeLiabilityPaymentDueYearThree
4601000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1736000 usd
CY2023Q1 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
1736000 usd
CY2023Q1 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9137000 usd
CY2023Q1 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q1 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
9137000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34480000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
238000 usd
CY2023Q1 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
34718000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8340000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 usd
CY2023Q1 cvgi Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
8348000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26140000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
230000 usd
CY2023Q1 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
26370000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32826852 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32826852 shares
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 usd
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5300000 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32991468 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32991468 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
8700000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3982000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32868000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32065000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
314000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
620000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33182000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32685000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2557000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2557000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
137000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
140000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1815000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1433000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-472000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1343000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4509000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
469000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4040000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
327000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
327000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
30000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-29000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3752000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-938000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2814000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4080000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
968000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3112000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
453000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
713000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
455000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
711000 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
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
393000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
227000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1599000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8750000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15313000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19688000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24063000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
93498000 usd
CY2023Q1 cvgi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262709000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
35209000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20565000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14644000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244374000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
25383000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16999000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8384000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103506000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108417000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18045000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17757000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18002000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16368000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
139553000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
142542000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
252471000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
251936000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183532000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184131000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68939000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67805000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16822000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13370000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9426000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5092000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6537000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7421000 usd
CY2023Q1 cvgi Accrued Freight Current
AccruedFreightCurrent
4298000 usd
CY2022Q4 cvgi Accrued Freight Current
AccruedFreightCurrent
4225000 usd
CY2023Q1 cvgi Warrant Costs Current
WarrantCostsCurrent
1599000 usd
CY2022Q4 cvgi Warrant Costs Current
WarrantCostsCurrent
1433000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8658000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11268000 usd
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47340000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
42809000 usd

Files In Submission

Name View Source Status
cvgi-20230331_cal.xml Edgar Link unprocessable
0001628280-23-014865-index-headers.html Edgar Link pending
0001628280-23-014865-index.html Edgar Link pending
0001628280-23-014865.txt Edgar Link pending
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cvgi-20230331.htm Edgar Link pending
cvgi-20230331.xsd Edgar Link pending
cvgi-20230331_g1.jpg Edgar Link pending
exhibit10-1restrictedstock.htm Edgar Link pending
exhibit10-2perfawardagrroc.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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