XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 7 - Lease Obligations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2025 |  |  | March 31, 2024 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 219 |  |  | $ | 123 |
Interest on lease liabilities |  |  | 124 |  |  |  | 199 |
Operating lease cost |  |  | 3,841 |  |  |  | 3,634 |
Variable lease cost |  |  | (84 | ) |  |  | 24 |
Short-term lease cost |  |  | 1,205 |  |  |  | 1,060 |
Total lease cost |  | $ | 5,305 |  |  | $ | 5,040 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 124 |  |  |  | 199 |
Operating cash flows from operating leases |  |  | 3,019 |  |  |  | 2,929 |
Financing cash flows from finance leases |  |  | 180 |  |  |  | 162 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | - |  |  |  | 810 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 2,876 |  |  |  | - |
Weighted-average remaining lease term—finance leases (in years) |  |  | 4.5 |  |  |  | 3.4 |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.2 |  |  |  | 4.9 |
Weighted-average discount rate—finance leases |  |  | 12.8 | % |  |  | 13.4 | %
Weighted-average discount rate—operating leases |  |  | 8.4 | % |  |  | 10.4 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2025 (1) |  | $ | 9,968 |  |  | $ | 910 |
2026 |  |  | 12,914 |  |  |  | 1,212 |
2027 |  |  | 11,429 |  |  |  | 1,212 |
2028 |  |  | 5,944 |  |  |  | 930 |
2029 |  |  | 3,623 |  |  |  | 340 |
Thereafter |  |  | 4,563 |  |  |  | 528 |
Total minimum lease payments |  | $ | 48,441 |  |  | $ | 5,132 |
Less: amount representing interest |  |  | (6,924 | ) |  |  | (1,369 | )
Present value of minimum lease payments |  | $ | 41,517 |  |  | $ | 3,763 |
Less: current portion |  |  | (10,598 | ) |  |  | (772 | )
Lease obligations, long-term |  | $ | 30,919 |  |  | $ | 2,991 |

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liability. + References No definition available. + Details
Name: | cvti_LesseeLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | cvti_
Data Type: | dtr-types: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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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