XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 7 - Lease Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2025 |  |  | September 30, 2024 |  |  | September 30, 2025 |  |  | September 30, 2024 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 218 |  |  | $ | 122 |  |  | $ | 655 |  |  | $ | 368 |
Interest on lease liabilities |  |  | 112 |  |  |  | 215 |  |  |  | 355 |  |  |  | 636 |
Operating lease cost |  |  | 3,390 |  |  |  | 3,648 |  |  |  | 11,219 |  |  |  | 10,607 |
Variable lease cost |  |  | (3 | ) |  |  | 50 |  |  |  | (71 | ) |  |  | 199 |
Short-term lease cost |  |  | 1,652 |  |  |  | 802 |  |  |  | 4,336 |  |  |  | 2,776 |
Total lease cost |  | $ | 5,369 |  |  | $ | 4,837 |  |  | $ | 16,494 |  |  | $ | 14,586 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 112 |  |  |  | 215 |  |  |  | 355 |  |  |  | 636 |
Operating cash flows from operating leases |  |  | 2,534 |  |  |  | 2,851 |  |  |  | 8,578 |  |  |  | 8,286 |
Financing cash flows from finance leases |  |  | 190 |  |  |  | 188 |  |  |  | 555 |  |  |  | 553 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 815 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 702 |  |  |  | 4,783 |  |  |  | 4,991 |  |  |  | 13,753 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 4.9 |  |  |  | 3.5 |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 3.8 |  |  |  | 4.6 |  |  |  |  |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 6.1 | % |  |  | 13.5 | % |  |  |  |  |  |  |  |
Weighted-average discount rate—operating leases |  |  | 8.8 | % |  |  | 8.6 | % |  |  |  |  |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2025 (1) |  |  | 3,473 |  |  | $ | 303 |
2026 |  |  | 13,695 |  |  |  | 1,212 |
2027 |  |  | 12,148 |  |  |  | 1,212 |
2028 |  |  | 6,450 |  |  |  | 930 |
2029 |  |  | 3,703 |  |  |  | 340 |
Thereafter |  |  | 4,563 |  |  |  | 529 |
Total minimum lease payments |  | $ | 44,032 |  |  | $ | 4,526 |
Less: amount representing interest |  |  | (5,948 | ) |  |  | (1,138 | )
Present value of minimum lease payments |  | $ | 38,084 |  |  | $ | 3,388 |
Less: current portion |  |  | (11,266 | ) |  |  | (817 | )
Lease obligations, long-term |  | $ | 26,818 |  |  | $ | 2,571 |

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