Covenant Logistics Group, Inc. (CVLG)
Every figure this model derived for CVLG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 122,877,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,615,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 219,992,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 193,424,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 412,874,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,595,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 85,021,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,232,297,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 2,801,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVLG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.14 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | -2.91 |
| ebit cagr | -65.45 |
| ebit yoy | -84.7 |
| ev ebit | 387.05 |
| ev owner earnings | -27.96 |
| ev sales | 0.92 |
| fcf margin | -3.07 |
| growth cv | 2.74 |
| interest cover | 0.22 |
| net debt ebitda | 3.3 |
| operating margin | 0.24 |
| owner earnings margin | -3.3 |
| revenue growth | 8.34 |
| revenue growth per share | 11.58 |
| roic | 0.32 |
| rule of 40 | 8.58 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from CVLG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,005,765,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 1,005,765,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 753,717,000 | 2025-12-31 | 116 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 720,579,000 | 2026-06-30 | 10 | USD |
SegmentReportingInformationRevenue | 681,236,000 | 2012-12-31 | 3 | USD |
CargoAndFreightRevenue | 626,809,000 | 2017-12-31 | 89 | USD |
CostsAndExpenses | 624,911,000 | 2026-06-30 | 92 | USD |
Liabilities | 592,891,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 521,913,000 | 2025-03-31 | 114 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 463,357,000 | 2026-06-30 | 10 | USD |
OperatingExpenses | 424,209,000 | 2019-06-30 | 108 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 388,116,000 | 2019-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 331,219,000 | 2019-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 328,493,000 | 2020-03-31 | 66 | USD |
RetainedEarningsAccumulatedDeficit | 287,636,000 | 2026-06-30 | 120 | USD |
Revenues | 272,268,000 | 2018-12-31 | 145 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 257,222,000 | 2026-06-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 246,476,000 | 2026-06-30 | 116 | USD |
LongTermDebtNoncurrent | 224,732,000 | 2026-06-30 | 124 | USD |
LaborAndRelatedExpense | 219,402,000 | 2026-06-30 | 200 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 216,853,000 | 2025-03-31 | 114 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 175,600,000 | 2020-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 172,504,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 166,383,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 154,466,000 | 2026-06-30 | 120 | USD |
AccountsReceivableNet | 151,800,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 149,812,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilities | 121,100,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilitiesNet | 121,082,000 | 2026-06-30 | 56 | USD |
ProceedsFromLinesOfCredit | 117,220,000 | 2026-06-30 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 111,669,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 110,298,000 | 2019-12-31 | 79 | USD |
OtherAssetsNoncurrent | 107,024,000 | 2026-06-30 | 124 | USD |
TreasuryStockValue | 106,500,000 | 2022-12-31 | 67 | USD |
FiniteLivedIntangibleAssetsNet | 99,608,000 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 99,350,000 | 2025-12-31 | 30 | USD |
RepaymentsOfLinesOfCredit | 96,220,000 | 2026-06-30 | 103 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 95,000,000 | 2020-06-30 | 37 | USD |
EquityMethodInvestments | 85,512,000 | 2025-12-31 | 34 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 83,600,000 | 2013-03-31 | 3 | USD |
Depreciation | 81,900,000 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilitiesNoncurrent | 81,439,000 | 2019-09-30 | 68 | USD |
Goodwill | 80,600,000 | 2026-06-30 | 81 | USD |
ReimbursementRevenue | 78,198,000 | 2017-12-31 | 89 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 77,958,000 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 73,741,000 | 2025-12-31 | 15 | USD |
RepaymentsOfNotesPayable | 67,420,000 | 2026-06-30 | 138 | USD |
FuelCosts | 66,147,000 | 2026-06-30 | 200 | USD |
LongTermDebtCurrent | 64,334,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 64,005,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 62,984,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 62,984,000 | 2014-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 62,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 58,879,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 58,300,000 | 2020-06-30 | 33 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 55,848,000 | 2019-12-31 | 50 | USD |
DeferredTaxAssetsGross | 53,852,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 52,779,000 | 2025-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 51,281,000 | 2020-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,265,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,204,000 | 2026-06-30 | 72 | USD |
CapitalLeasedAssetsGross | 50,200,000 | 2020-12-31 | 20 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 50,000,000 | 2012-09-30 | 2 | USD |
MaintenanceCosts | 48,774,000 | 2017-12-31 | 89 | USD |
AccruedLiabilitiesCurrent | 47,492,000 | 2026-06-30 | 124 | USD |
DepreciationAndAmortization | 46,795,000 | 2026-06-30 | 159 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,310,000 | 2017-06-30 | 9 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 46,200,000 | 2018-09-30 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 44,987,000 | 2026-06-30 | 138 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 44,035,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,545,000 | 2018-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 42,277,000 | 2023-04-26 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 40,493,000 | 2018-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 40,100,000 | 2017-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 38,000,000 | 2022-02-10 | 10 | USD |
ProceedsFromNotesPayable | 37,399,000 | 2026-06-30 | 134 | USD |
CostMaintenance | 36,680,000 | 2026-06-30 | 111 | USD |
TreasuryStockValueAcquiredCostMethod | 36,571,000 | 2025-12-31 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,388,000 | 2026-06-30 | 31 | USD |
StockRepurchasedDuringPeriodValue | 36,200,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -35,591,000 | 2016-09-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 35,119,000 | 2018-12-31 | 62 | USD |
AccountsPayableCurrent | 34,159,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 32,132,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 32,000,000 | 2022-02-09 | 1 | USD |
OperatingInsuranceAndClaimsCostsProduction | 30,784,000 | 2026-06-30 | 200 | USD |
OperatingLeaseRightOfUseAsset | 30,302,000 | 2026-06-30 | 23 | USD |
TreasuryStockCommonValue | 30,238,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-02-10 | 14 | USD |
PrepaidExpenseCurrent | 27,706,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 27,053,000 | 2025-12-31 | 45 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 27,000,000 | 2025-12-31 | 6 | USD |
OtherCostAndExpenseOperating | 26,598,000 | 2026-06-30 | 200 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,529,000 | 2026-06-30 | 198 | shares |
LeaseAndRentalExpense | 25,965,000 | 2020-12-31 | 30 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 25,149,000 | 2026-06-30 | 196 | shares |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 24,836,000 | 2019-12-31 | 79 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -24,117,000 | 2017-06-30 | 9 | USD |
AccruedInsuranceCurrent | 24,082,000 | 2026-06-30 | 124 | USD |
AccruedInsuranceNoncurrent | 23,061,000 | 2026-06-30 | 124 | USD |
OperatingLeaseExpense | 21,647,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 21,386,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,976,000 | 2025-12-31 | 15 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 20,800,000 | 2020-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 20,404,000 | 2019-12-31 | 79 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 20,083,000 | 2020-12-31 | 87 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 20,000,000 | 2017-12-31 | 5 | USD |
LossContingencyRangeOfPossibleLossMaximum | 20,000,000 | 2015-04-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 19,900,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,660,000 | 2026-06-30 | 136 | USD |
SegmentReportingOtherItemAmount | 19,539,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 19,486,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,366,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 19,300,000 | 2014-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,467,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,208,000 | 2026-06-30 | 197 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,331,000 | 2018-12-31 | 7 | USD |
OperatingIncomeLoss | 15,123,000 | 2026-06-30 | 282 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,915,000 | 2014-03-31 | 8 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 14,809,000 | 2013-06-30 | 14 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 14,700,000 | 2014-12-31 | 3 | USD |
TradeReceivablesHeldForSaleNet | 13,900,000 | 2014-09-30 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 13,403,000 | 2019-12-31 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,216,000 | 2026-06-30 | 27 | USD |
ComprehensiveIncomeNetOfTax | 13,087,000 | 2026-06-30 | 194 | USD |
NetIncomeLoss | 12,955,000 | 2026-06-30 | 330 | USD |
OtherIncome | -12,684,000 | 2012-12-31 | 19 | USD |
OperatingLeaseLiabilityCurrent | 12,646,000 | 2026-06-30 | 58 | USD |
LeaseCost | 12,166,000 | 2026-06-30 | 89 | USD |
GoodwillAcquiredDuringPeriod | 12,034,000 | 2025-12-31 | 2 | USD |
OtherAssetsMiscellaneous | 11,914,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,726,000 | 2018-12-31 | 7 | USD |
LossOnSaleOfInvestments | 11,485,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,191,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,733,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,705,000 | 2026-06-30 | 33 | USD |
GoodwillImpairmentLoss | 10,698,000 | 2025-12-31 | 14 | USD |
TreasuryStockValueAcquiredParValueMethod | 10,348,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInReceivables | 10,239,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 10,208,000 | 2025-12-31 | 30 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 9,878,000 | 2017-12-31 | 89 | USD |
GainLossOnInvestments | -9,800,000 | 2023-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 9,748,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,487,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,216,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,215,000 | 2025-12-31 | 23 | USD |
IncomeTaxesReceivable | 9,209,000 | 2026-06-30 | 120 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 9,148,000 | 2018-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 8,952,000 | 2026-06-30 | 198 | USD |
OtherLiabilitiesNoncurrent | 8,848,000 | 2026-06-30 | 124 | USD |
AccruedInsuranceCurrentAndNoncurrent | 8,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,973,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,721,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,350,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 7,314,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,211,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,046,000 | 2026-06-30 | 31 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -7,010,000 | 2014-12-31 | 32 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -6,982,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,511,000 | 2018-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,495,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaid | 6,412,000 | 2016-12-31 | 18 | USD |
OtherInventorySupplies | 6,342,000 | 2025-12-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,274,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,272,000 | 2018-12-31 | 6 | USD |
NonoperatingIncomeExpense | -6,210,000 | 2016-09-30 | 48 | USD |
OperatingLeasePayments | 6,139,000 | 2026-06-30 | 89 | USD |
InterestPaidNet | 6,134,000 | 2026-06-30 | 50 | USD |
DirectTaxesAndLicensesCosts | 6,015,000 | 2026-06-30 | 111 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,001,000 | 2026-06-30 | 18 | USD |
AmortizationOfIntangibleAssets | 6,000,000 | 2026-06-30 | 77 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 6,000,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,900,000 | 2018-12-31 | 7 | USD |
CashUninsuredAmount | 5,900,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,859,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,591,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 5,591,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 5,374,000 | 2018-12-31 | 62 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,180,000 | 2025-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 5,158,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 5,142,000 | 2025-12-31 | 7 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 5,000,000 | 2025-12-31 | 7 | USD |
TreasuryStockShares | 4,918,216 | 2022-12-31 | 70 | shares |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 4,882,000 | 2026-06-30 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,811,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,775,000 | 2024-09-30 | 51 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 4,533,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 4,500,000 | 2013-05-31 | 2 | USD |
IncomeLossFromContinuingOperations | 4,410,000 | 2025-12-31 | 93 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,256,000 | 2026-06-30 | 31 | USD |
IncomeTaxExpenseBenefit | 4,253,000 | 2026-06-30 | 200 | USD |
DeferredTaxAssetsNetCurrent | 4,243,000 | 2015-09-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,159,000 | 2026-06-30 | 31 | USD |
ShortTermLeaseCost | 4,149,000 | 2026-06-30 | 37 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 4,100,000 | 2020-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,074,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsOther | 4,044,000 | 2025-12-31 | 30 | USD |
ProvisionForOtherCreditLosses | -4,000,000 | 2012-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,936,000 | 2020-03-31 | 81 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,916,000 | 2025-12-31 | 4 | USD |
DirectCommunicationsAndUtilitiesCosts | 3,911,000 | 2026-06-30 | 200 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,900,000 | 2023-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,542,000 | 2018-12-31 | 5 | USD |
PaymentsOfDividends | 3,529,000 | 2026-06-30 | 39 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,493,000 | 2020-12-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,412,000 | 2021-12-31 | 12 | USD |
DerivativeLiabilityFairValueNet | 3,300,000 | 2012-06-30 | 1 | USD |
FinanceLeaseLiability | 3,236,000 | 2026-06-30 | 31 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,200,000 | 2025-12-31 | 10 | USD |
NontradeReceivablesNoncurrent | 3,163,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 3,035,000 | 2026-06-30 | 140 | USD |
FinanceLeaseRightOfUseAsset | 2,900,000 | 2026-06-30 | 39 | USD |
AssetsHeldForSaleCurrent | 2,868,000 | 2014-03-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,829,000 | 2025-12-31 | 93 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,824,000 | 2025-12-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,780,000 | 2025-12-31 | 84 | USD |
SaleLeasebackTransactionRentExpense | 2,700,000 | 2012-12-31 | 1 | USD |
InterestExpense | 2,633,000 | 2013-03-31 | 26 | USD |
OtherExpenses | -2,633,000 | 2013-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,615,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,602,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,602,000 | 2026-06-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,593,000 | 2026-06-30 | 124 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 2,500,000 | 2012-12-31 | 1 | USD |
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet | 2,469,000 | 2017-09-30 | 60 | USD |
AccountsPayableCurrentAndNoncurrent | 2,400,000 | 2018-09-30 | 18 | USD |
GainLossOnSaleOfProperty | 2,400,000 | 2012-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,376,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,331,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,275,000 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 2,258,000 | 2026-06-30 | 62 | USD |
PriorPeriodReclassificationAdjustment | 2,247,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationDeductionsOther | 2,205,000 | 2016-12-31 | 15 | USD |
DefinedContributionPlanCostRecognized | 2,100,000 | 2025-12-31 | 39 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 2,100,000 | 2012-12-31 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 2,055,000 | 2018-09-30 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,981,000 | 2021-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,963,000 | 2012-06-30 | 1 | USD |
DividendsCash | 1,773,000 | 2026-06-30 | 57 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,757,000 | 2015-09-30 | 25 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,757,000 | 2015-09-30 | 30 | USD |
BankOverdrafts | 1,717,000 | 2025-06-30 | 81 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,653,000 | 2016-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,629,000 | 2023-12-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 1,600,000 | 2012-06-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,600,000 | 2025-12-31 | 1 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,576,000 | 2013-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,558,000 | 2023-03-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,537,726 | 2026-06-30 | 58 | shares |
IncreaseDecreaseInInsuranceLiabilities | -1,525,000 | 2026-06-30 | 136 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 1,500,000 | 2011-05-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,496,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,489,000 | 2018-12-31 | 2 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 1,454,000 | 2015-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,420,000 | 2018-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -1,417,000 | 2025-12-31 | 41 | USD |
DerivativeAssets | 1,412,000 | 2013-12-31 | 12 | USD |
HedgingAssetsNoncurrent | 1,412,000 | 2013-12-31 | 3 | USD |
SaleLeasebackTransactionDeferredGainNet | 1,400,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,331,000 | 2026-06-30 | 27 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 1,300,000 | 2018-09-30 | 43 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,300,000 | 2010-09-30 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 1,236,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,218,000 | 2019-12-31 | 48 | USD |
TreasuryStockCommonShares | 1,210,417 | 2026-06-30 | 26 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,172,000 | 2025-12-31 | 43 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 1,073,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,050,000 | 2026-06-30 | 31 | USD |
DerivativeNumberOfInstrumentsHeld | 1,000,000 | 2014-12-31 | 3 | pure |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 1,000,000 | 2018-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,000,000 | 2011-12-31 | 1 | USD |
SelfInsuranceReserve | 1,000,000 | 2014-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 1,000,000 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,000,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 978,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -975,000 | 2024-12-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 947,000 | 2024-03-31 | 41 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 923,000 | 2026-06-30 | 31 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 900,000 | 2018-09-30 | 22 | USD |
CommodityContractAssetCurrent | 900,000 | 2018-09-30 | 16 | USD |
GoodwillPeriodIncreaseDecrease | 900,000 | 2019-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -886,000 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -834,000 | 2014-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 818,000 | 2026-06-30 | 88 | USD |
FairValueOfAssetsAcquired | 811,000 | 2009-12-31 | 1 | USD |
CertificatesOfDepositAtCarryingValue | 800,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 800,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -781,000 | 2026-06-30 | 129 | USD |
AmortizationOfDeferredHedgeGains | 757,000 | 2012-09-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 744,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 738,000 | 2021-06-30 | 131 | USD |
UnamortizedDebtIssuanceExpense | 706,000 | 2015-12-31 | 8 | USD |
GainLossOnDispositionOfProperty | 705,000 | 2013-03-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 700,000 | 2026-03-31 | 12 | USD |
DerivativeLiabilityFairValueNet1 | 700,000 | 2013-03-31 | 4 | USD |
EquityMethodInvestmentDeferredGainOnSale | 700,000 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 700,000 | 2018-12-31 | 21 | USD |
TreasuryStockSharesAcquired | 700,000 | 2022-03-31 | 15 | shares |
LegalFees | 700,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 665,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 662,000 | 2012-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -637,000 | 2026-06-30 | 120 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -637,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 602,000 | 2026-06-30 | 32 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 600,000 | 2018-09-30 | 25 | USD |
PaymentsToAcquireOtherInvestments | 597,000 | 2026-06-30 | 45 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 592,000 | 2018-12-31 | 6 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 581,000 | 2026-06-30 | 124 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -576,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 575,000 | 2023-05-17 | 25 | shares |
ProceedsFromStockOptionsExercised | 537,000 | 2026-06-30 | 62 | USD |
CapitalExpendituresIncurredButNotYetPaid | 503,000 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 503,000 | 2026-06-30 | 75 | USD |
CededCreditRiskClaimsLossAdjustmentExpenseIncurred | 500,000 | 2012-12-31 | 2 | USD |
TransferToInvestments | 500,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 496,000 | 2024-12-31 | 47 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 483,000 | 2025-12-31 | 24 | USD |
DepositsAssetsNoncurrent | 481,000 | 2016-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 460,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 459,000 | 2026-06-30 | 31 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 450,000 | 2023-09-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 443,000 | 2026-06-30 | 89 | USD |
UnrealizedGainLossOnEnergyContracts | -436,000 | 2012-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 427,000 | 2025-12-31 | 58 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 400,000 | 2024-12-31 | 14 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 400,000 | 2016-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 400,000 | 2012-06-30 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | 400,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -398,000 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInInventories | 386,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationOtherAdjustments | 377,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 350,000 | 2025-12-31 | 43 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 346,014 | 2019-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 343,000 | 2017-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 333,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 319,000 | 2020-09-30 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 318,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -307,000 | 2014-09-30 | 29 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -302,000 | 2024-12-31 | 40 | USD |
DerivativeFairValueOfDerivativeLiability | 300,000 | 2014-03-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 300,000 | 2016-09-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -300,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 300,000 | 2013-03-31 | 1 | USD |
InterestCostsCapitalized | 300,000 | 2025-12-31 | 41 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -299,000 | 2025-12-31 | 3 | USD |
CashFlowHedgeGainReclassifiedToEarnings | 280,000 | 2013-03-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -275,000 | 2026-06-30 | 149 | USD |
VariableLeaseCost | 266,000 | 2024-12-31 | 64 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 251,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 250,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 245,000 | 2023-12-31 | 25 | shares |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 241,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -235,000 | 2021-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 232,992 | 2019-12-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 228,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 214,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -213,000 | 2025-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 208,000 | 2018-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 206,000 | 2026-06-30 | 89 | USD |
FinanceLeaseInterestPaymentOnLiability | 206,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 203,000 | 2026-06-30 | 63 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 200,000 | 2013-06-30 | 4 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 200,000 | 2020-12-31 | 9 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 200,000 | 2013-09-30 | 2 | USD |
GainLossOnPriceRiskHedgeIneffectiveness | 200,000 | 2012-06-30 | 7 | USD |
GainLossOnSaleOfProperties | 198,000 | 2012-12-31 | 2 | USD |
OtherAssetsCurrent | 198,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesOther | 197,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 192,000 | 2025-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 180,000 | 2025-12-31 | 43 | shares |
GainOnCashFlowHedgeIneffectiveness | 175,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 158,000 | 2025-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 157,000 | 2009-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -157,000 | 2025-12-31 | 104 | USD |
PaymentsOfDistributionsToAffiliates | -139,000 | 2012-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 139,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -133,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 132,000 | 2026-06-30 | 232 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 131,000 | 2017-03-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 123,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 108,000 | 2012-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 100,000 | 2018-12-31 | 26 | USD |
AllowanceForNotesReceivable | 100,000 | 2012-06-30 | 1 | USD |
DebtInstrumentFeeAmount | 100,000 | 2015-08-31 | 20 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 100,000 | 2013-09-30 | 1 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | -100,000 | 2013-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 100,000 | 2013-03-31 | 2 | USD |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | 100,000 | 2014-12-31 | 3 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | -100,000 | 2015-03-31 | 7 | USD |
LiabilityForUncertainTaxPositionsCurrent | 100,000 | 2025-12-31 | 36 | USD |
LossOnCashFlowHedgeIneffectiveness | 100,000 | 2014-03-31 | 1 | USD |
RestrictedStockExpense | 100,000 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 100,000 | 2026-03-31 | 52 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 100,000 | 2023-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 85,751 | 2019-12-31 | 48 | USD |
DeferredTaxLiabilitiesDerivatives | 73,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -71,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 71,000 | 2026-06-30 | 63 | USD |
What to be careful about
What this model itself distrusts about CVLG's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 0.24%, so EV/EBIT (387x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.9x) instead
- forward EPS growth +902.7% is analyst consensus, not a filing: consensus 2027 EPS 2.73 against trailing 0.27, over 1 year(s), from 5 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions