2024 Q2 Form 10-Q Financial Statement

#000162828024020727 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $229.9M $232.1M
YoY Change -12.31% -11.66%
Cost Of Revenue $208.9M $205.4M
YoY Change -6.64% -9.71%
Gross Profit $20.98M $26.67M
YoY Change -45.37% -24.27%
Gross Profit Margin 9.13% 11.49%
Selling, General & Admin $20.22M $20.09M
YoY Change -9.97% -2.3%
% of Gross Profit 96.38% 75.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.502M $4.472M
YoY Change 2.06% 4.93%
% of Gross Profit 21.46% 16.77%
Operating Expenses $20.22M $20.09M
YoY Change -9.97% -2.3%
Operating Profit $760.0K $6.572M
YoY Change -95.23% -55.12%
Interest Expense -$2.488M $2.251M
YoY Change -11.27% -22.11%
% of Operating Profit -327.37% 34.25%
Other Income/Expense, Net -$207.0K -$212.0K
YoY Change -32.57% -204.95%
Pretax Income -$1.935M $4.109M
YoY Change -115.08% -65.63%
Income Tax -$300.0K $1.200M
% Of Pretax Income 29.2%
Net Earnings -$1.601M $2.939M
YoY Change -115.79% -66.22%
Net Earnings / Revenue -0.7% 1.27%
Basic Earnings Per Share -$0.05 $0.09
Diluted Earnings Per Share -$0.05 $0.09
COMMON SHARES
Basic Shares Outstanding 34.38M shares 33.90M shares
Diluted Shares Outstanding 33.39M shares 33.40M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.34M $46.82M
YoY Change -7.3% 12.85%
Cash & Equivalents $39.34M $46.82M
Short-Term Investments
Other Short-Term Assets $35.63M $36.79M
YoY Change 60.66% 82.91%
Inventory $132.6M $127.5M
Prepaid Expenses
Receivables $138.7M $145.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $346.2M $356.2M
YoY Change -6.37% -4.51%
LONG-TERM ASSETS
Property, Plant & Equipment $75.53M $73.87M
YoY Change 7.33% 7.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.55M $37.72M
YoY Change -16.6% 21.32%
Total Long-Term Assets $157.0M $153.0M
YoY Change 20.09% 22.62%
TOTAL ASSETS
Total Short-Term Assets $346.2M $356.2M
Total Long-Term Assets $157.0M $153.0M
Total Assets $503.2M $509.2M
YoY Change 0.54% 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $90.40M
YoY Change -5.17% -24.07%
Accrued Expenses $46.53M $41.90M
YoY Change -14.9% 10.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $16.41M
YoY Change 1.39% 0.04%
Total Short-Term Liabilities $167.9M $155.0M
YoY Change -5.82% -15.23%
LONG-TERM LIABILITIES
Long-Term Debt $124.5M $139.3M
YoY Change -13.54% -6.63%
Other Long-Term Liabilities $31.67M $29.88M
YoY Change -8.3% 26.78%
Total Long-Term Liabilities $156.1M $169.2M
YoY Change -12.52% -2.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.9M $155.0M
Total Long-Term Liabilities $156.1M $169.2M
Total Liabilities $333.6M $333.7M
YoY Change -6.49% -8.34%
SHAREHOLDERS EQUITY
Retained Earnings -$44.85M -$43.25M
YoY Change -41.57% -50.23%
Common Stock $267.6M $266.2M
YoY Change 1.65% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.6M $175.5M
YoY Change
Total Liabilities & Shareholders Equity $503.2M $509.2M
YoY Change 0.54% 2.29%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$1.601M $2.939M
YoY Change -115.79% -66.22%
Depreciation, Depletion And Amortization $4.502M $4.472M
YoY Change 2.06% 4.93%
Cash From Operating Activities $12.59M -$2.356M
YoY Change 9.8% -4162.07%
INVESTING ACTIVITIES
Capital Expenditures $6.207M $5.059M
YoY Change 5.96% 52.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.200M
YoY Change
Cash From Investing Activities -$6.207M -$1.859M
YoY Change 5.96% -44.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.82M $14.18M
YoY Change 208.23% 14.54%
NET CHANGE
Cash From Operating Activities 12.59M -$2.356M
Cash From Investing Activities -6.207M -$1.859M
Cash From Financing Activities -13.82M $14.18M
Net Change In Cash -7.440M $8.968M
YoY Change -763.1% -7.15%
FREE CASH FLOW
Cash From Operating Activities $12.59M -$2.356M
Capital Expenditures $6.207M $5.059M
Free Cash Flow $6.381M -$7.415M
YoY Change 13.82% 127.24%

Facts In Submission

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CY2024Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2024Q1 us-gaap Percentage Of Debt Hedged By Interest Rate Derivatives
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CY2024Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Operating Lease Cost
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CY2024Q1 cvgi Finance Lease Cost
FinanceLeaseCost
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CY2023Q1 cvgi Finance Lease Cost
FinanceLeaseCost
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CY2024Q1 us-gaap Short Term Lease Cost
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CY2023Q1 us-gaap Short Term Lease Cost
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CY2024Q1 us-gaap Lease Cost
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CY2023Q1 us-gaap Lease Cost
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CY2024Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Operating Lease Cost
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CY2024Q1 cvgi Finance Lease Cost
FinanceLeaseCost
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CY2023Q1 cvgi Finance Lease Cost
FinanceLeaseCost
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CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023Q1 us-gaap Short Term Lease Cost
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CY2024Q1 us-gaap Lease Cost
LeaseCost
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CY2023Q1 us-gaap Lease Cost
LeaseCost
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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7502000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24271000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24417000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31315000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31919000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30732000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31165000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7044000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7502000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24271000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24417000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31315000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31919000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
173000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
205000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
108000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
84000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
107000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
184000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
215000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7662000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
84000 usd
CY2024Q1 cvgi Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
7746000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9545000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
78000 usd
CY2024Q1 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
9623000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7438000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
30000 usd
CY2024Q1 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
7468000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4491000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
173000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
205000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
108000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
84000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
107000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
184000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
215000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7662000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
84000 usd
CY2024Q1 cvgi Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
7746000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9545000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
78000 usd
CY2024Q1 cvgi Lessee Liability Payment Due Year One
LesseeLiabilityPaymentDueYearOne
9623000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7438000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
30000 usd
CY2024Q1 cvgi Lessee Liability Payment Due Year Two
LesseeLiabilityPaymentDueYearTwo
7468000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4491000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3008000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q1 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
3008000 usd
CY2024Q1 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15993000 usd
CY2024Q1 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2024Q1 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
15993000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48137000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
199000 usd
CY2024Q1 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
48336000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16822000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000 usd
CY2024Q1 cvgi Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
16837000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31315000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
184000 usd
CY2024Q1 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
31499000 usd
CY2024Q1 cvgi Lessee Liability Payment Due Year Three
LesseeLiabilityPaymentDueYearThree
4498000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3008000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2024Q1 cvgi Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
3008000 usd
CY2024Q1 cvgi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15993000 usd
CY2024Q1 cvgi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2024Q1 cvgi Lessee Liability Payments Due After Year Four
LesseeLiabilityPaymentsDueAfterYearFour
15993000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
199000 usd
CY2024Q1 cvgi Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
48336000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16822000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000 usd
CY2024Q1 cvgi Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
16837000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
184000 usd
CY2024Q1 cvgi Finance Leaseand Operating Lease Liability
FinanceLeaseandOperatingLeaseLiability
31499000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2023Q1 us-gaap Income Tax Expense Benefit
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3300000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.27
CY2024Q1 us-gaap Income Taxes Paid Net
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1900000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
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2000000 usd
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33325973 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
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33322535 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.27
CY2024Q1 us-gaap Income Taxes Paid Net
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1900000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7800000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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7800000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
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CY2024Q1 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Common Stock Shares Authorized
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60000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
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60000000 shares
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CY2024Q1 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Common Stock Shares Issued
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33322535 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
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33322535 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2024Q1 us-gaap Net Income Loss
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2939000 usd
CY2023Q1 us-gaap Net Income Loss
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8700000 usd
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33325000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32868000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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78000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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314000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33403000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33182000 shares
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0 shares
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CY2024Q1 us-gaap Net Income Loss
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2939000 usd
CY2023Q1 us-gaap Net Income Loss
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8700000 usd
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33325000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32868000 shares
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78000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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314000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33403000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33182000 shares
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CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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449000 usd
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CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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713000 usd
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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712000 usd
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CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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476000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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1021000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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245000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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245000 usd
CY2024Q1 cvgi Other Comprehensive Income Loss Changes In Cash Flow Hedge Unrealized Gain Loss After Reclassification Before Tax
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CY2024Q1 cvgi Other Comprehensive Income Loss Changes In Cash Flow Hedge Unrealized Gain Loss Before Reclassification Tax
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CY2024Q1 cvgi Other Comprehensive Income Loss Changes In Cash Flow Hedge Unrealized Gain Loss After Reclassification Tax
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
630000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Tax
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181000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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449000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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449000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
713000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
712000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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476000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1021000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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245000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
245000 usd
CY2024Q1 cvgi Other Comprehensive Income Loss Changes In Cash Flow Hedge Unrealized Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossChangesInCashFlowHedgeUnrealizedGainLossAfterReclassificationBeforeTax
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CY2024Q1 cvgi Other Comprehensive Income Loss Changes In Cash Flow Hedge Unrealized Gain Loss Before Reclassification Tax
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-181000 usd
CY2024Q1 cvgi Other Comprehensive Income Loss Changes In Cash Flow Hedge Unrealized Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossChangesInCashFlowHedgeUnrealizedGainLossAfterReclassificationTax
-694000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
630000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Tax
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