2021 Q4 Form 10-K Financial Statement

#000143774922004571 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $294.2M $1.046B $225.2M
YoY Change 30.64% 24.74% -2.31%
Cost Of Revenue $134.6M $435.3M $89.20M
YoY Change 50.93% 45.45% 1.59%
Gross Profit $159.6M $610.7M $136.0M
YoY Change 17.35% 13.26% -4.7%
Gross Profit Margin 54.24% 58.38% 60.38%
Selling, General & Admin $128.9M $493.4M $111.4M
YoY Change 15.72% 6.55% -9.06%
% of Gross Profit 80.77% 80.8% 81.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.56M $49.80M $14.20M
YoY Change -11.51% -17.55% -26.04%
% of Gross Profit 7.87% 8.15% 10.44%
Operating Expenses $141.5M $547.3M $125.6M
YoY Change 12.64% 3.54% -11.42%
Operating Profit $18.12M $67.16M $9.566M
YoY Change 89.43% -578.81% 475.23%
Interest Expense $4.594M $11.99M $2.000M
YoY Change 129.7% -513.48% -174.07%
% of Operating Profit 25.35% 17.85% 20.91%
Other Income/Expense, Net
YoY Change
Pretax Income $22.83M $79.15M $11.60M
YoY Change 96.82% -567.7% -1260.0%
Income Tax $5.099M $20.96M $4.200M
% Of Pretax Income 22.33% 26.48% 36.21%
Net Earnings $17.73M $60.73M -$25.66M
YoY Change -169.1% -242.17% -2308.52%
Net Earnings / Revenue 6.03% 5.81% -11.39%
Basic Earnings Per Share $3.61 -$1.50
Diluted Earnings Per Share $1.046M $3.57 -$1.50
COMMON SHARES
Basic Shares Outstanding 16.80M
Diluted Shares Outstanding 17.02M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.412M $8.412M $8.400M
YoY Change 0.14% 0.14% -80.73%
Cash & Equivalents $8.412M $8.412M $8.407M
Short-Term Investments
Other Short-Term Assets $0.00 $15.46M $265.0K
YoY Change -100.0% -43.16% -76.59%
Inventory $3.323M $3.323M $3.100M
Prepaid Expenses $12.54M $11.92M
Receivables $142.4M $142.4M $91.30M
Other Receivables $18.97M $18.97M $17.80M
Total Short-Term Assets $188.5M $188.5M $147.8M
YoY Change 27.56% 27.56% -41.9%
LONG-TERM ASSETS
Property, Plant & Equipment $346.5M $346.5M $391.5M
YoY Change -11.49% -11.5% -24.31%
Goodwill $42.50M $42.52M
YoY Change -0.04% 0.0%
Intangibles
YoY Change
Long-Term Investments $44.20M $44.20M $34.37M
YoY Change 28.61% 28.48% 7.71%
Other Assets $52.38M $2.134M $60.90M
YoY Change -13.98% -81.76% 60.6%
Total Long-Term Assets $463.1M $463.1M $528.9M
YoY Change -12.44% -12.43% -15.68%
TOTAL ASSETS
Total Short-Term Assets $188.5M $188.5M $147.8M
Total Long-Term Assets $463.1M $463.1M $528.9M
Total Assets $651.7M $651.7M $676.7M
YoY Change -3.7% -3.7% -23.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.91M $29.91M $31.70M
YoY Change -5.64% -5.66% 62.54%
Accrued Expenses $38.00M $99.71M $27.83M
YoY Change 36.55% 16.35% -12.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.200M
YoY Change -100.0% -100.0% 100.0%
Long-Term Debt Due $5.722M $12.57M $7.577M
YoY Change -24.48% -5.49% -86.07%
Total Short-Term Liabilities $142.7M $142.7M $133.4M
YoY Change 7.02% 7.01% -17.29%
LONG-TERM LIABILITIES
Long-Term Debt $20.35M $24.32M $47.89M
YoY Change -57.51% -58.51% -76.08%
Other Long-Term Liabilities $2.149M $50.24M $9.794M
YoY Change -78.06% -57.96% 279.91%
Total Long-Term Liabilities $22.50M $74.56M $57.68M
YoY Change -61.0% -58.14% -71.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.7M $142.7M $133.4M
Total Long-Term Liabilities $22.50M $74.56M $57.68M
Total Liabilities $302.0M $302.0M $386.1M
YoY Change -21.79% -21.79% -27.37%
SHAREHOLDERS EQUITY
Retained Earnings $225.1M $166.3M
YoY Change 35.32% -20.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.66M $17.07M
YoY Change 38.64%
Treasury Stock Shares $1.712M $1.399M
Shareholders Equity $349.7M $349.7M $290.6M
YoY Change
Total Liabilities & Shareholders Equity $651.7M $651.7M $676.7M
YoY Change -3.7% -3.7% -23.24%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $17.73M $60.73M -$25.66M
YoY Change -169.1% -242.17% -2308.52%
Depreciation, Depletion And Amortization $12.56M $49.80M $14.20M
YoY Change -11.51% -17.55% -26.04%
Cash From Operating Activities $4.980M $73.22M $38.00M
YoY Change -86.89% 16.15% 57.02%
INVESTING ACTIVITIES
Capital Expenditures -$13.48M $35.29M -$30.40M
YoY Change -55.64% -62.48% 241.57%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.863M $45.63M $37.50M
YoY Change -95.03% -80.34% 145.1%
Cash From Investing Activities -$11.62M $10.34M $7.000M
YoY Change -266.01% -92.51% 7.69%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $10.35M
YoY Change -40.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.135M -$83.56M -50.50M
YoY Change -85.87% -64.63% 87.73%
NET CHANGE
Cash From Operating Activities 4.980M $73.22M 38.00M
Cash From Investing Activities -11.62M $10.34M 7.000M
Cash From Financing Activities -7.135M -$83.56M -50.50M
Net Change In Cash -13.78M $5.000K -5.500M
YoY Change 150.47% -100.01% -244.74%
FREE CASH FLOW
Cash From Operating Activities $4.980M $73.22M $38.00M
Capital Expenditures -$13.48M $35.29M -$30.40M
Free Cash Flow $18.46M $37.93M $68.40M
YoY Change -73.01% -222.33% 106.65%

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945000 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.81
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.15
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Earnings Per Share Diluted
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3.57
CY2020 us-gaap Earnings Per Share Diluted
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-2.46
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16803000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17358000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17020000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17358000
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
817000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1898000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-191000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-655000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-63000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
945000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1237000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
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61676000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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9059000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-1330000 USD
CY2021Q4 us-gaap Stockholders Equity
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349699000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60731000 USD
CY2020 us-gaap Net Income Loss
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CY2021 cvlg Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
1338000 USD
CY2020 cvlg Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
3134000 USD
CY2021 cvlg Reversal Of Deferred Gains Of Sale Of Property
ReversalOfDeferredGainsOfSaleOfProperty
52000 USD
CY2020 cvlg Reversal Of Deferred Gains Of Sale Of Property
ReversalOfDeferredGainsOfSaleOfProperty
14000 USD
CY2021 cvlg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
53881000 USD
CY2020 cvlg Depreciation And Amortization Including Discontinued Operations
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65480000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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26569000 USD
CY2021 us-gaap Amortization Of Financing Costs
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0 USD
CY2020 us-gaap Amortization Of Financing Costs
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154000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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18413000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-15092000 USD
CY2021 cvlg Excess Tax Benefit Deficit From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities
334000 USD
CY2020 cvlg Excess Tax Benefit Deficit From Sharebased Compensation Operating Activities
ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities
-167000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9059000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2270000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14782000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3944000 USD
CY2021 us-gaap Gain Loss On Investments
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-4900000 USD
CY2020 us-gaap Gain Loss On Investments
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-1470000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
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3799000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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7677000 USD
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3412000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-40431000 USD
CY2021 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
63000 USD
CY2020 us-gaap Debt Securities Available For Sale Gain Loss
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25000 USD
CY2021 us-gaap Increase Decrease In Receivables
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36544000 USD
CY2020 us-gaap Increase Decrease In Receivables
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60849000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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710000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Inventories
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204000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-1091000 USD
CY2021 us-gaap Increase Decrease In Insurance Liabilities
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CY2020 us-gaap Increase Decrease In Insurance Liabilities
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32203000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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16345000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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19831000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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73218000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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63040000 USD
CY2021 us-gaap Payments To Acquire Other Investments
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13000 USD
CY2020 us-gaap Payments To Acquire Other Investments
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-0 USD
CY2021 cvlg Proceeds From Payments For Debt Securities Availableforsale
ProceedsFromPaymentsForDebtSecuritiesAvailableforsale
-1508000 USD
CY2020 cvlg Proceeds From Payments For Debt Securities Availableforsale
ProceedsFromPaymentsForDebtSecuritiesAvailableforsale
-1442000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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35285000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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94049000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
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108375000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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44134000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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122278000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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10344000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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138046000 USD
CY2021 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2020 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
839000 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
75591000 USD
CY2021 us-gaap Repayments Of Notes Payable
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14397000 USD
CY2020 us-gaap Repayments Of Notes Payable
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289834000 USD
CY2021 us-gaap Finance Lease Principal Payments
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5626000 USD
CY2020 us-gaap Finance Lease Principal Payments
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20083000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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644874000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1341678000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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695513000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1332000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
297000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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10348000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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17486000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-83557000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-236270000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8412000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8407000 USD
CY2021 us-gaap Interest Paid Net
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2762000 USD
CY2020 us-gaap Interest Paid Net
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7365000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10236000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
870000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3258000 USD
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
44151000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1046003000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
838561000 USD
CY2021Q1 cvlg Insurance Policy Primary Occurence Limit
InsurancePolicyPrimaryOccurenceLimit
9000000.0 USD
CY2021Q1 cvlg Insurance Policy Excess Coverage
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1000000.0 USD
CY2020Q2 cvlg Insurance Policy Fixed Premium Expense
InsurancePolicyFixedPremiumExpense
400000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
142400000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
91300000 USD
CY2021 us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Estimates</b></i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make decisions based upon estimates, assumptions, and factors we consider as relevant to the circumstances. Such decisions include the selection of applicable accounting principles and the use of judgment in their application, the results of which impact reported amounts and disclosures. Changes in future economic conditions or other business circumstances <em style="font: inherit;"> may </em>affect the outcomes of our estimates and assumptions. Accordingly, actual results could differ from those anticipated.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2992000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1338000 USD
CY2021 cvlg Allowance For Doubtful Accounts Receivable Writeoffs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteoffsAndOtherAdjustments
218000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4112000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1440000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3011000 USD
CY2020 cvlg Allowance For Doubtful Accounts Receivable Writeoffs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteoffsAndOtherAdjustments
1459000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2992000 USD
CY2018Q2 cvlg Liability For Claims And Claims Adjustment Expense Aggregate Limit Per Policy Year
LiabilityForClaimsAndClaimsAdjustmentExpenseAggregateLimitPerPolicyYear
18000000.0 USD
CY2018Q2 cvlg Liability For Claims And Claims Adjustment Expense Aggregate Three Year Limit
LiabilityForClaimsAndClaimsAdjustmentExpenseAggregateThreeYearLimit
30000000.0 USD
CY2018Q2 cvlg Auto Policy Release Premium Refund
AutoPolicyReleasePremiumRefund
14000000.0 USD
cvlg Auto Policy Release Premium Refund
AutoPolicyReleasePremiumRefund
7300000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16803000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17358000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17020000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17358000
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.46
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.81
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
26600000 USD
CY2021Q4 cvlg Insurance Policy Primary Occurence Limit
InsurancePolicyPrimaryOccurenceLimit
7000000.0 USD
CY2021Q4 cvlg Insurance Policy Excess Coverage
InsurancePolicyExcessCoverage
3000000.0 USD
CY2021 cvlg Workers Compensation Self Insurance Per Claim
WorkersCompensationSelfInsurancePerClaim
1300000 USD
CY2021 cvlg Cargo Losses Purchased Coverage Per Claim
CargoLossesPurchasedCoveragePerClaim
300000 USD
CY2021 cvlg Employee Annual Insuarnce Deductible Per Claim
EmployeeAnnualInsuarnceDeductiblePerClaim
400000 USD
CY2021 cvlg Physical Damage Coverage
PhysicalDamageCoverage
1 pure
CY2021 cvlg Physical Damage Coverage
PhysicalDamageCoverage
1 pure
CY2018Q2 cvlg Liability For Claims And Claims Adjustment Expense Single Loss Limit
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9000000.0 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2021Q4 cvlg Disposal Group Including Discontinued Operation Contingent Liabilities
DisposalGroupIncludingDiscontinuedOperationContingentLiabilities
5100000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
117000
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
374000
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
195000
CY2021 cvlg Antidilutive Securities Excluded From Computation Of Earnings Per Share Because The Performance Targets Were Not Achieved Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareBecauseThePerformanceTargetsWereNotAchievedAmount
157000
CY2020 cvlg Antidilutive Securities Excluded From Computation Of Earnings Per Share Because The Performance Targets Were Not Achieved Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareBecauseThePerformanceTargetsWereNotAchievedAmount
34000
CY2021 us-gaap Income Loss From Continuing Operations
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58191000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14120000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2540000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-28598000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60731000 USD
CY2020 us-gaap Net Income Loss
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-42718000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-1.65
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.46
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.65
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.46
CY2020Q4 cvlg Disposal Group Including Discontinued Operation Contingent Liabilities
DisposalGroupIncludingDiscontinuedOperationContingentLiabilities
44151000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
218000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.57
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
26569000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.31
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3493000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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1900000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
119000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
65000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.82
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
196000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.05
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
645000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.25
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
252000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.34
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
562000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.12
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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1152479
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4200000
CY2021Q4 cvlg Maximum Number Of Shares Of Class A Common Stock Awarded To Any Participant In The Incentive Plan In Any Calendar Year
MaximumNumberOfSharesOfClassACommonStockAwardedToAnyParticipantInTheIncentivePlanInAnyCalendarYear
500000
CY2021Q4 cvlg Maximum Cash Awarded To Any Participant In The Incentive Plan In Any Calendar Year
MaximumCashAwardedToAnyParticipantInTheIncentivePlanInAnyCalendarYear
4000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
787000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.25
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
450
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.24
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
60
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2350000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2350000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2350000 USD
CY2020 cvlg Termination Of Noncomepete Agreement Effect On Earnings Per Share After Tax
TerminationOfNoncomepeteAgreementEffectOnEarningsPerShareAfterTax
-0.06
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.77
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1111
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.99
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9382000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
518406000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541276000 USD
CY2021 us-gaap Depreciation
Depreciation
49800000 USD
CY2020 us-gaap Depreciation
Depreciation
60400000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3800000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
45500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
50200000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
22300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
20800000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3600000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4100000 USD
CY2020 cvlg Additional Amortization Resulting From Termination Of Noncompete Agreement
AdditionalAmortizationResultingFromTerminationOfNoncompeteAgreement
1300000 USD
CY2020 cvlg Termination Of Nonompete Agreement Effect On Earnings After Tax
TerminationOfNonompeteAgreementEffectOnEarningsAfterTax
-1000000.0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
42518000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
42518000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12125000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20475000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8082000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24518000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P102M
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P105M
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2350000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2350000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8225000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
44196000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
34365000 USD
CY2021Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
7329000 USD
CY2020Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
24378000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
859000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2154000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52384000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60897000 USD
CY2021Q4 cvlg Working Capital Deficit
WorkingCapitalDeficit
45800000 USD
CY2020Q4 cvlg Working Capital Deficit
WorkingCapitalDeficit
14400000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5722000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20347000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7577000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47888000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
28381000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
45870000 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
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5722000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1241000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1294000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1350000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1408000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15054000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3620000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4080000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
637000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1003000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24002000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
21212000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
89000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
414000 USD
CY2021 us-gaap Lease Cost
LeaseCost
28348000 USD
CY2020 us-gaap Lease Cost
LeaseCost
26709000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
637000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1003000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
18996000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
24325000 USD
CY2021 cvlg Finance Lease Payments Financing Activities
FinanceLeasePaymentsFinancingActivities
5626000 USD
CY2020 cvlg Finance Lease Payments Financing Activities
FinanceLeasePaymentsFinancingActivities
20083000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3229000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15795000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1730000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.023 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053 pure
CY2021 cvlg Income Tax Reconciliation831b Election
IncomeTaxReconciliation831bElection
8000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17644000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6922000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9036000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3712000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2206000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2112000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020 cvlg Income Tax Reconciliation831b Election
IncomeTaxReconciliation831bElection
123000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1028000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-295000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
65000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-242000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6584000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2804000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2170000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11499000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44667000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10634000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7302000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
183000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37365000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10817000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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15811000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6848000 USD
CY2021Q4 cvlg Operating Lease Liability Including Operating Lease Not Yet Commenced Noncurrent
OperatingLeaseLiabilityIncludingOperatingLeaseNotYetCommencedNoncurrent
21554000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3969000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
24091000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
25965000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9875000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2777000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2349000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1727000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2825000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20962000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16643000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3554000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3787000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-227000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-139000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
242000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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33325000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
53476000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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3358000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
295000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
403000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-259000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
129000 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-86000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
288000 USD
CY2021 cvlg Effective Income Tax Rate Reconciliation Executive Compensation Disallowance Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowanceAmount
1705000 USD
CY2020 cvlg Effective Income Tax Rate Reconciliation Executive Compensation Disallowance Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowanceAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
11000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
132000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20962000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2804000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9453000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10970000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4448000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7759000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2499000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11395000 USD
CY2021Q4 cvlg Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
9599000 USD
CY2020Q4 cvlg Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
9969000 USD
CY2021Q4 cvlg Deferred Tax Assets Capital Lease Obligation
DeferredTaxAssetsCapitalLeaseObligation
2800000 USD
CY2020Q4 cvlg Deferred Tax Assets Capital Lease Obligation
DeferredTaxAssetsCapitalLeaseObligation
3848000 USD
CY2021Q4 cvlg Deferred Tax Assets State Bonus
DeferredTaxAssetsStateBonus
2165000 USD
CY2020Q4 cvlg Deferred Tax Assets State Bonus
DeferredTaxAssetsStateBonus
4860000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2361000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4917000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
68090000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
78682000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
34400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
31585000 USD
CY2021Q4 cvlg Deferred Tax Liabilities Lease Rou Asset
DeferredTaxLiabilitiesLeaseROUAsset
9178000 USD
CY2020Q4 cvlg Deferred Tax Liabilities Lease Rou Asset
DeferredTaxLiabilitiesLeaseROUAsset
9697000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
783000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4353000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2177000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
588000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3124000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
117986000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
128029000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
84661000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
74553000 USD
CY2021Q4 cvlg Deferred Tax Liabilities Difference In Cumulative Book Value Of Depreciation Of Property And Equipment
DeferredTaxLiabilitiesDifferenceInCumulativeBookValueOfDepreciationOfPropertyAndEquipment
84700000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
887000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
823000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
98000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
291000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
34000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
596000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
887000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2100000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26400000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1046003000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
838561000 USD

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