$CVGI
Commercial Vehicle Group, Inc. Stock $cvgi

$cvgi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023027942 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$246.7M	$262.2M
YoY Change	-1.88%	4.52%
Cost Of Revenue	$212.8M	$223.8M
YoY Change	-5.26%	-2.26%
Gross Profit	$33.92M	$38.40M
YoY Change	26.38%	75.52%
Gross Profit Margin	13.75%	14.65%
Selling, General & Admin	$21.48M	$22.46M
YoY Change	24.11%	43.48%
% of Gross Profit	63.31%	58.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.490M	$4.411M
YoY Change	-2.39%	-3.56%
% of Gross Profit	13.24%	11.49%
Operating Expenses	$21.48M	$22.46M
YoY Change	24.11%	43.48%
Operating Profit	$12.45M	$15.94M
YoY Change	30.51%	156.05%
Interest Expense	$2.614M	-$2.804M
YoY Change	-7.07%	-232.39%
% of Operating Profit	21.0%	-17.59%
Other Income/Expense, Net	-$383.0K	-$307.0K
YoY Change	-80.09%	-283.83%
Pretax Income	$9.451M	$12.83M
YoY Change	96.85%	282.5%
Income Tax	$2.200M	$2.693M
% Of Pretax Income	23.28%	20.98%
Net Earnings	$7.290M	$10.14M
YoY Change	105.29%	308.05%
Net Earnings / Revenue	2.96%	3.87%
Basic Earnings Per Share	$0.22	$0.31
Diluted Earnings Per Share	$0.22	$0.30
COMMON SHARES
Basic Shares Outstanding	33.74M shares	33.47M shares
Diluted Shares Outstanding	33.35M shares	33.43M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.30M	$42.44M
YoY Change	19.6%	48.92%
Cash & Equivalents	$46.29M	$42.44M
Short-Term Investments
Other Short-Term Assets	$29.89M	$22.18M
YoY Change	89.33%	16.33%
Inventory	$128.2M	$131.7M
Prepaid Expenses
Receivables	$159.9M	$173.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$364.2M	$369.8M
YoY Change	-4.94%	-11.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$71.55M	$70.37M
YoY Change	10.5%	7.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$37.03M	$47.42M
YoY Change	10.01%	41.51%
Total Long-Term Assets	$131.8M	$130.7M
YoY Change	-4.67%	-6.41%
TOTAL ASSETS
Total Short-Term Assets	$364.2M	$369.8M
Total Long-Term Assets	$131.8M	$130.7M
Total Assets	$496.0M	$500.5M
YoY Change	-4.87%	-10.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$105.1M	$106.3M
YoY Change	-13.38%	-15.26%
Accrued Expenses	$46.20M	$54.68M
YoY Change	26.8%	35.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.33M	$17.26M
YoY Change	86.21%	97.26%
Total Short-Term Liabilities	$176.4M	$178.3M
YoY Change	-1.78%	-7.42%
LONG-TERM LIABILITIES
Long-Term Debt	$135.6M	$143.9M
YoY Change	-22.3%	-26.99%
Other Long-Term Liabilities	$28.15M	$34.54M
YoY Change	18.0%	30.92%
Total Long-Term Liabilities	$163.7M	$178.5M
YoY Change	-17.46%	-20.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.4M	$178.3M
Total Long-Term Liabilities	$163.7M	$178.5M
Total Liabilities	$349.5M	$356.7M
YoY Change	-9.39%	-15.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$69.47M	-$76.76M
YoY Change	9.21%	14.29%
Common Stock	$264.0M	$263.2M
YoY Change	1.32%	1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$146.6M	$143.8M
YoY Change
Total Liabilities & Shareholders Equity	$496.0M	$500.5M
YoY Change	-4.87%	-10.08%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$7.290M	$10.14M
YoY Change	105.29%	308.05%
Depreciation, Depletion And Amortization	$4.490M	$4.411M
YoY Change	-2.39%	-3.56%
Cash From Operating Activities	$18.47M	$11.46M
YoY Change	-51.78%	-32.13%
INVESTING ACTIVITIES
Capital Expenditures	$6.020M	$5.858M
YoY Change	-253.38%	-216.55%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$6.020M	-$5.858M
YoY Change	54.0%	16.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.360M	-4.484M
YoY Change	-66.07%	-77.29%
NET CHANGE
Cash From Operating Activities	18.47M	11.46M
Cash From Investing Activities	-6.020M	-5.858M
Cash From Financing Activities	-7.360M	-4.484M
Net Change In Cash	5.090M	1.122M
YoY Change	-59.93%	-114.23%
FREE CASH FLOW
Cash From Operating Activities	$18.47M	$11.46M
Capital Expenditures	$6.020M	$5.858M
Free Cash Flow	$12.45M	$5.606M
YoY Change	-70.52%	-74.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	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
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5900000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3100000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	4100000	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33092992	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33092992	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32826852	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32826852	shares
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	10140000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2485000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18840000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6467000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33051000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32237000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32960000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32152000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	802000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	352000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	857000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33429000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33039000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33312000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33009000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1051000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1051000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1506000	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	1506000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-145000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	2000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-147000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-8000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-1000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-7000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-1871000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-573000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1298000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-3686000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-1045000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-2641000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	675000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	575000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	100000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	5184000	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	1044000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4140000	usd
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 Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-62000	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
	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
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
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	718000	usd
CY2023Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	731000	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	698000	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
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
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	700000	usd
	us-gaap	Restructuring Charges RestructuringCharges	1400000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1433000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	666000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	522000	usd
CY2023Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1577000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	6563000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15313000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	19688000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	24063000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	91498000	usd
CY2023Q2	cvgi	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	0	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	262194000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	38401000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22457000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	15944000	usd
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
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	524903000	usd
	us-gaap	Gross Profit GrossProfit	73610000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43022000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	30588000	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
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	98668000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	108417000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	15377000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17757000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17650000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16368000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	131695000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	142542000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	256917000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	251936000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	186546000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	184131000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70371000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67805000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24435000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13370000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8723000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7421000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	8123000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5092000	usd
CY2023Q2	cvgi	Accrued Freight Current AccruedFreightCurrent	2856000	usd
CY2022Q4	cvgi	Accrued Freight Current AccruedFreightCurrent	4225000	usd
CY2023Q2	cvgi	Warrant Costs Current WarrantCostsCurrent	1577000	usd
CY2022Q4	cvgi	Warrant Costs Current WarrantCostsCurrent	1433000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8966000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11268000	usd
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	54680000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	42809000	usd

Files In Submission

Name	View Source	Status
0001628280-23-027942-index-headers.html	Edgar Link	pending
0001628280-23-027942-index.html	Edgar Link	pending
0001628280-23-027942.txt	Edgar Link	pending
0001628280-23-027942-xbrl.zip	Edgar Link	pending
cvgi-20230630.htm	Edgar Link	pending
cvgi-20230630.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
q22023exhibit311.htm	Edgar Link	pending
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cvgi-20230630_pre.xml	Edgar Link	unprocessable
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cvgi-20230630_htm.xml	Edgar Link	completed
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$CVGI
Commercial Vehicle Group, Inc. Stock $cvgi

2023 Q3 Form 10-Q Financial Statement

#000162828023027942 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVGI Commercial Vehicle Group, Inc. Stock $cvgi

2023 Q3 Form 10-Q Financial Statement

#000162828023027942 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVGI
Commercial Vehicle Group, Inc. Stock $cvgi