XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 8 - Lease Obligations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2021 |  |  | March 31, 2020 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,007 |  |  | $ | 1,037 |
Interest on lease liabilities |  |  | 174 |  |  |  | 247 |
Operating lease cost |  |  | 5,911 |  |  |  | 6,602 |
Variable lease cost |  |  | 63 |  |  |  | 158 |
Total lease cost |  | $ | 7,155 |  |  | $ | 8,044 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 1,007 |  |  |  | 1,037 |
Operating cash flows from operating leases |  |  | 5,974 |  |  |  | 6,760 |
Financing cash flows from finance leases |  |  | 633 |  |  |  | 1,305 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 224 |  |  |  | 461 |
Weighted-average remaining lease term—finance leases |  | 1.8 years |  |  |  |  |
Weighted-average remaining lease term—operating leases |  | 2.1 years |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 4.3 | % |  |  |  |
Weighted-average discount rate—operating leases |  |  | 5.3 | % |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2021 (1) |  | $ | 13,837 |  |  | $ | 6,736 |
2022 |  |  | 15,613 |  |  |  | 7,678 |
2023 |  |  | 6,852 |  |  |  | 1,607 |
2024 |  |  | 49 |  |  |  | - |
2025 |  |  | 9 |  |  |  | - |
Thereafter |  |  | - |  |  |  | - |
Total minimum lease payments |  | $ | 36,360 |  |  | $ | 16,021 |
Less: amount representing interest |  |  | (1,984 | ) |  |  | (211 | )
Present value of minimum lease payments |  | $ | 34,376 |  |  | $ | 15,810 |
Less: current portion |  |  | (16,844 | ) |  |  | (6,147 | )
Lease obligations, long-term |  | $ | 17,532 |  |  | $ | 9,663 |

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