XML 48 R30.htm IDEA: XBRL DOCUMENT v3.20.2

Note 8 - Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

(dollars in thousands)		Three Months Ended				Three Months Ended				Nine Months Ended				Nine Months Ended
		September 30, 2020				September 30, 2019				September 30, 2020				September 30, 2019
Finance lease cost:
Amortization of right-of-use assets		$	1,018			$	1,406			$	3,023			$	4,225
Interest on lease liabilities			284				210				808				644
Operating lease cost			5,734				6,167				19,782				17,824
Variable lease cost			44				-				358				-
Total lease cost		$	7,080			$	7,783			$	23,971			$	22,693
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases			1,018				1,146				3,023				3,589
Operating cash flows from operating leases			5,778				6,167				20,140				17,824
Financing cash flows from finance leases			284				210				808				644
Right-of-use assets obtained in exchange for new finance lease liabilities			1,131				-				3,258				-
Right-of-use assets obtained in exchange for new operating lease liabilities			122				20,096				2,759				26,421
Weighted-average remaining lease term—finance leases		1.8 years
Weighted-average remaining lease term—operating leases		2.5 years
Weighted-average discount rate—finance leases			4.2	%
Weighted-average discount rate—operating leases			5.2	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)		Operating				Finance
2020 (1)		$	5,177			$	6,654
2021			18,543				7,590
2022			15,523				5,456
2023			6,762				29
2024			28				-
Thereafter			9				-
Total minimum lease payments		$	46,042			$	19,729
Less: amount representing interest			(2,929	)			(575	)
Present value of minimum lease payments		$	43,113			$	19,154
Less: current portion			(17,478	)			(5,964	)
Lease obligations, long-term		$	25,635			$	13,190

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's lease liability.

+ References

No definition available.

+ Details

Name:	cvlg_LesseeLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	cvlg_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration