$CVLG
COVENANT LOGISTICS GROUP, INC.

2021 Q2 Form 10-Q Financial Statement

#000143774921018631 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $256.3M $191.7M
YoY Change 33.72% -11.68%
Cost Of Revenue $101.8M $62.10M
YoY Change 63.97% -18.72%
Gross Profit $154.5M $129.6M
YoY Change 19.21% -7.89%
Gross Profit Margin 60.27% 67.61%
Selling, General & Admin $124.2M $114.2M
YoY Change 8.75% 0.97%
% of Gross Profit 80.38% 88.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.85M $19.70M
YoY Change -29.69% -3.9%
% of Gross Profit 8.97% 15.2%
Operating Expenses $138.1M $133.9M
YoY Change 3.1% -36.38%
Operating Profit $18.33M -$28.95M
YoY Change -163.32% -511.81%
Interest Expense $2.674M -$1.600M
YoY Change -267.13% -500.0%
% of Operating Profit 14.59%
Other Income/Expense, Net
YoY Change
Pretax Income $21.01M -$30.50M
YoY Change -168.86% -510.72%
Income Tax $5.570M -$7.336M
% Of Pretax Income 26.52%
Net Earnings $15.42M -$22.34M
YoY Change -169.0% -468.03%
Net Earnings / Revenue 6.01% -11.66%
Basic Earnings Per Share $0.92 -$1.31
Diluted Earnings Per Share $0.91 -$1.31
COMMON SHARES
Basic Shares Outstanding 16.77M 17.09M
Diluted Shares Outstanding 17.02M 17.09M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.966M $67.10M
YoY Change -92.6% 132.99%
Cash & Equivalents $4.966M $67.13M
Short-Term Investments
Other Short-Term Assets $0.00 $715.0K
YoY Change -100.0% -23.45%
Inventory $3.554M $3.600M
Prepaid Expenses $11.18M $10.42M
Receivables $120.3M $74.88M
Other Receivables $54.61M $25.50M
Total Short-Term Assets $200.9M $346.3M
YoY Change -42.0% 53.51%
LONG-TERM ASSETS
Property, Plant & Equipment $351.4M $393.0M
YoY Change -10.59% -23.13%
Goodwill $42.50M $42.50M
YoY Change 0.0% -0.04%
Intangibles
YoY Change
Long-Term Investments $40.65M $31.70M
YoY Change 28.25% 0.63%
Other Assets $45.51M $52.46M
YoY Change -13.25% 27.58%
Total Long-Term Assets $462.9M $514.8M
YoY Change -10.08% -17.76%
TOTAL ASSETS
Total Short-Term Assets $200.9M $346.3M
Total Long-Term Assets $462.9M $514.8M
Total Assets $663.7M $861.1M
YoY Change -22.92% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.97M $18.51M
YoY Change 88.9% -25.21%
Accrued Expenses $51.55M $37.90M
YoY Change 36.03% 28.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $600.0K
YoY Change -100.0% -62.5%
Long-Term Debt Due $7.007M $53.48M
YoY Change -86.9% 41.51%
Total Short-Term Liabilities $179.4M $166.1M
YoY Change 8.02% 25.2%
LONG-TERM LIABILITIES
Long-Term Debt $38.70M $216.6M
YoY Change -82.14% 3.73%
Other Long-Term Liabilities $8.477M $7.995M
YoY Change 6.03% 180.04%
Total Long-Term Liabilities $47.17M $224.6M
YoY Change -79.0% 6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.4M $166.1M
Total Long-Term Liabilities $47.17M $224.6M
Total Liabilities $350.2M $554.2M
YoY Change -36.8% 10.87%
SHAREHOLDERS EQUITY
Retained Earnings $192.9M $184.5M
YoY Change 4.55% -12.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.35M $17.45M
YoY Change 39.58%
Treasury Stock Shares $1.769M $1.429M
Shareholders Equity $313.5M $306.9M
YoY Change
Total Liabilities & Shareholders Equity $663.7M $861.1M
YoY Change -22.92% 1.12%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $15.42M -$22.34M
YoY Change -169.0% -468.03%
Depreciation, Depletion And Amortization $13.85M $19.70M
YoY Change -29.69% -3.9%
Cash From Operating Activities $24.52M $27.60M
YoY Change -11.15% 91.67%
INVESTING ACTIVITIES
Capital Expenditures -$10.07M -$11.80M
YoY Change -14.65% -71.36%
Acquisitions
YoY Change
Other Investing Activities $19.95M $32.40M
YoY Change -38.42% 244.68%
Cash From Investing Activities $9.880M $20.60M
YoY Change -52.04% -164.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.14M -20.70M
YoY Change 64.95% -236.18%
NET CHANGE
Cash From Operating Activities 24.52M 27.60M
Cash From Investing Activities 9.880M 20.60M
Cash From Financing Activities -34.14M -20.70M
Net Change In Cash 259.0K 27.50M
YoY Change -99.06% -1350.0%
FREE CASH FLOW
Cash From Operating Activities $24.52M $27.60M
Capital Expenditures -$10.07M -$11.80M
Free Cash Flow $34.59M $39.40M
YoY Change -12.2% -29.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-235000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
809000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3710000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2992000 USD
CY2021Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
527000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
764000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1769168
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1398925
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
157000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7150000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4155000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
265000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
200875000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
147796000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
507630000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541276000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156278000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
149824000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
351352000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
45000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-6000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
115000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
129000 USD
CY2020Q2 cvlg Number Of Assetbased Operating Fleets Aggregated In A Segment
NumberOfAssetbasedOperatingFleetsAggregatedInASegment
4 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q3 cvlg Fungible Share Reserve Feature Shares Subject For Each Share Granted
FungibleShareReserveFeatureSharesSubjectForEachShareGranted
1
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
42500000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4966000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8407000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
120327000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91295000 USD
CY2021Q2 cvlg Drivers Advances And Other Receivables Net Of Allowance
DriversAdvancesAndOtherReceivablesNetOfAllowance
47458000 USD
CY2020Q4 cvlg Drivers Advances And Other Receivables Net Of Allowance
DriversAdvancesAndOtherReceivablesNetOfAllowance
13624000 USD
CY2021Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
3554000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
3119000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11184000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11924000 USD
CY2021Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
6236000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
15007000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391452000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
42518000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
42518000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22214000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24518000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45505000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60897000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1275000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
9535000 USD
CY2021Q2 us-gaap Assets
Assets
663739000 USD
CY2020Q4 us-gaap Assets
Assets
676716000 USD
CY2021Q2 us-gaap Bank Overdrafts
BankOverdrafts
0 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
1215000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
34973000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
31695000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51551000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38538000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7007000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7577000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6214000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5687000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16595000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16989000 USD
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
61652000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
30221000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
614000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
643000 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
816000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
816000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
179422000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
133381000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38697000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47888000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8748000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10756000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15774000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21474000 USD
CY2021Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
20499000 USD
CY2020Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
44077000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
73485000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
74553000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8477000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9794000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
5100000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
44151000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
350202000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
386074000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
146420000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
143438000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24351000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17067000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1611000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2251000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
192882000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166325000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
313537000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
290642000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
663739000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
676716000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
256324000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
191689000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477213000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402502000 USD
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
88477000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
74688000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
171062000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
157152000 USD
CY2021Q2 us-gaap Fuel Costs
FuelCosts
26372000 USD
CY2020Q2 us-gaap Fuel Costs
FuelCosts
15938000 USD
us-gaap Fuel Costs
FuelCosts
49194000 USD
us-gaap Fuel Costs
FuelCosts
41202000 USD
CY2021Q2 us-gaap Cost Maintenance
CostMaintenance
14294000 USD
CY2020Q2 us-gaap Cost Maintenance
CostMaintenance
12218000 USD
us-gaap Cost Maintenance
CostMaintenance
29013000 USD
us-gaap Cost Maintenance
CostMaintenance
25044000 USD
CY2021Q2 cvlg Revenue Equipment Rentals And Purchased Transportation
RevenueEquipmentRentalsAndPurchasedTransportation
75455000 USD
CY2020Q2 cvlg Revenue Equipment Rentals And Purchased Transportation
RevenueEquipmentRentalsAndPurchasedTransportation
47011000 USD
cvlg Revenue Equipment Rentals And Purchased Transportation
RevenueEquipmentRentalsAndPurchasedTransportation
132691000 USD
cvlg Revenue Equipment Rentals And Purchased Transportation
RevenueEquipmentRentalsAndPurchasedTransportation
93073000 USD
CY2021Q2 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
2960000 USD
CY2020Q2 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
3123000 USD
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
5545000 USD
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
6576000 USD
CY2021Q2 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
9577000 USD
CY2020Q2 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
11562000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
17415000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
27174000 USD
CY2021Q2 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
1130000 USD
CY2020Q2 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
1782000 USD
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
2377000 USD
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
3351000 USD
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7752000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11536000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15934000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19894000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13863000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19663000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27951000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37846000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1888000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3451000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2812000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4975000 USD
CY2021Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
26569000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
26569000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
237992000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
220639000 USD
us-gaap Costs And Expenses
CostsAndExpenses
448370000 USD
us-gaap Costs And Expenses
CostsAndExpenses
432906000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18332000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-28950000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28843000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-30404000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
708000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2084000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1450000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3983000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3382000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
530000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6342000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-205000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21006000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30504000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33735000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34592000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5570000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9716000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8340000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15436000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23168000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24019000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26252000 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-19000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
825000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2540000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1696000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15417000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22343000 USD
us-gaap Net Income Loss
NetIncomeLoss
26559000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24556000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16765000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17089000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16858000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17584000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17022000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17089000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17052000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17584000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15417000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22343000 USD
us-gaap Net Income Loss
NetIncomeLoss
26559000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24556000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-407000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
738000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2363000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-115000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-336000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
35000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-377000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-63000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-292000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
640000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1950000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15125000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21943000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27199000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26506000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
290642000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
11140000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
932000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8118000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2594000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-533000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
296657000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15417000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-292000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
249000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2352000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-348000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
313537000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
350111000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2213000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2350000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17515000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
466000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-6000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
328493000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22343000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
400000 USD
CY2020Q2 cvlg Treasury Stock Value Adjustments
TreasuryStockValueAdjustments
29000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
355000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
306931000 USD
us-gaap Net Income Loss
NetIncomeLoss
26559000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24556000 USD
cvlg Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
833000 USD
cvlg Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
3355000 USD
cvlg Reversal Of Deferred Gains Of Sale Of Property
ReversalOfDeferredGainsOfSaleOfProperty
53000 USD
cvlg Reversal Of Deferred Gains Of Sale Of Property
ReversalOfDeferredGainsOfSaleOfProperty
-2000 USD
cvlg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
27951000 USD
cvlg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
37853000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
26569000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
73000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7274000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9139000 USD
cvlg Excess Tax Benefit Deficit From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities
255000 USD
cvlg Excess Tax Benefit Deficit From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities
-17000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4946000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
822000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6342000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-205000 USD
cvlg Income Loss From Investments In Affiliate
IncomeLossFromInvestmentsInAffiliate
-0 USD
cvlg Income Loss From Investments In Affiliate
IncomeLossFromInvestmentsInAffiliate
-0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2812000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4946000 USD
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
3412000 USD
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-0 USD
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
63000 USD
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
2000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44671000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
34802000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-547000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2093000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
436000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-639000 USD
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
7854000 USD
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
18751000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16097000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7172000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34123000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24102000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
13000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-0 USD
cvlg Proceeds From Payments For Debt Securities Availableforsale
ProceedsFromPaymentsForDebtSecuritiesAvailableforsale
33000 USD
cvlg Proceeds From Payments For Debt Securities Availableforsale
ProceedsFromPaymentsForDebtSecuritiesAvailableforsale
405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13971000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46991000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33797000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19780000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4083000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1215000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
21000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
55345000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
9383000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
39859000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1481000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2661000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
446978000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
803397000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
482996000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
803397000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
887000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8360000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17486000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57344000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4649000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3441000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23536000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8407000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43591000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4966000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67127000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
257000
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
194000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1171000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15436000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23168000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24019000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26252000 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-19000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
825000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2540000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1696000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15417000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22343000 USD
us-gaap Net Income Loss
NetIncomeLoss
26559000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24556000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16765000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17089000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16858000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17584000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17022000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17089000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17052000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17584000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
256324000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
191689000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477213000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402502000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
73500000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
600000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
278000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
333000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
525000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5853000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7445000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7007000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38697000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7577000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47888000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6214000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8748000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5687000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10756000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16595000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15774000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16989000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21474000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
29816000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
63219000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30253000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
80118000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
915000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
968000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1922000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2005000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
159000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11764000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14047000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
28000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
156000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
91000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
314000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
6955000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
8847000 USD
us-gaap Lease Cost
LeaseCost
14110000 USD
us-gaap Lease Cost
LeaseCost
16891000 USD
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
915000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
968000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1922000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9274000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6444000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
382000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 cvlg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2221000 USD
CY2021Q2 cvlg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35445000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
205000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4757000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7601000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9532000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14361000 USD
CY2021Q2 cvlg Finance Lease Payments Financing Activities
FinanceLeasePaymentsFinancingActivities
159000 USD
CY2020Q2 cvlg Finance Lease Payments Financing Activities
FinanceLeasePaymentsFinancingActivities
275000 USD
cvlg Finance Lease Payments Financing Activities
FinanceLeasePaymentsFinancingActivities
333000 USD
cvlg Finance Lease Payments Financing Activities
FinanceLeasePaymentsFinancingActivities
525000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2305000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2176000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2530000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2637000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37400000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29400000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15954000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7137000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7203000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1423000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
411000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15004000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3076000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
42000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
32369000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14962000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16595000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6214000 USD
CY2021Q2 cvlg Operating Lease Liability Including Operating Lease Not Yet Commenced Noncurrent
OperatingLeaseLiabilityIncludingOperatingLeaseNotYetCommencedNoncurrent
15774000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8748000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1900000
CY2020Q3 cvlg Fungible Share Reserve Feature Shares Subject To All Other Awards
FungibleShareReserveFeatureSharesSubjectToAllOtherAwards
1.80
CY2020Q2 cvlg Maximum Number Of Shares Of Class A Common Stock Awarded To Any Participant In The Incentive Plan In Any Calendar Year
MaximumNumberOfSharesOfClassACommonStockAwardedToAnyParticipantInTheIncentivePlanInAnyCalendarYear
200000
CY2020Q2 cvlg Maximum Cash Awarded To Any Participant In The Incentive Plan In Any Calendar Year
MaximumCashAwardedToAnyParticipantInTheIncentivePlanInAnyCalendarYear
2000000 USD
CY2020Q3 cvlg Maximum Number Of Shares Of Class A Common Stock Awarded To Any Participant In The Incentive Plan In Any Calendar Year
MaximumNumberOfSharesOfClassACommonStockAwardedToAnyParticipantInTheIncentivePlanInAnyCalendarYear
500000
CY2020Q3 cvlg Maximum Cash Awarded To Any Participant In The Incentive Plan In Any Calendar Year
MaximumCashAwardedToAnyParticipantInTheIncentivePlanInAnyCalendarYear
4000000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1054176
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4200000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11785000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22214000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9482000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24518000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
42500000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2500000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17500000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
31600000 USD
CY2021Q2 cvlg Working Capital Deficit
WorkingCapitalDeficit
21500000 USD
CY2020Q4 cvlg Working Capital Deficit
WorkingCapitalDeficit
14400000 USD

Files In Submission

Name View Source Status
0001437749-21-018631-index-headers.html Edgar Link pending
0001437749-21-018631-index.html Edgar Link pending
0001437749-21-018631.txt Edgar Link pending
0001437749-21-018631-xbrl.zip Edgar Link pending
cvlg-20210630.xsd Edgar Link pending
cvlg-20210630_cal.xml Edgar Link unprocessable
cvlg-20210630_def.xml Edgar Link unprocessable
cvlg-20210630_lab.xml Edgar Link unprocessable
cvlg-20210630_pre.xml Edgar Link unprocessable
cvti20210630_10q.htm Edgar Link pending
cvti20210630_10q_htm.xml Edgar Link completed
ex_252752.htm Edgar Link pending
ex_252753.htm Edgar Link pending
ex_252754.htm Edgar Link pending
ex_252755.htm Edgar Link pending
ex_269584.htm Edgar Link pending
ex_269585.htm Edgar Link pending
ex_269586.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logonew.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending