$CMBM
Cambium Networks Corp

2020 Q2 Form 10-Q Financial Statement

#000156459020039697 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $62.25M $69.15M $68.11M
YoY Change -9.97% 13.33% 16.52%
Cost Of Revenue $31.78M $34.84M $36.32M
YoY Change -8.77% 9.87% 20.07%
Gross Profit $30.47M $34.31M $31.79M
YoY Change -11.19% 17.07% 12.72%
Gross Profit Margin 48.95% 49.62% 46.67%
Selling, General & Admin $14.66M $27.29M $15.35M
YoY Change -46.28% 89.66% 4.12%
% of Gross Profit 48.11% 79.53% 48.28%
Research & Development $9.299M $15.19M $10.48M
YoY Change -38.78% 56.78% 11.69%
% of Gross Profit 30.52% 44.27% 32.97%
Depreciation & Amortization $900.0K $800.0K $882.0K
YoY Change 12.5% 33.33% -62.78%
% of Gross Profit 2.95% 2.33% 2.77%
Operating Expenses $25.66M $43.71M $27.11M
YoY Change -41.29% 65.46% 2.32%
Operating Profit $4.813M -$9.394M $4.679M
YoY Change -151.23% -424.6% 173.95%
Interest Expense $1.525M $2.301M $2.268M
YoY Change -33.72% 10.2% 29.01%
% of Operating Profit 31.69% 48.47%
Other Income/Expense, Net $22.00K -$56.00K -$134.0K
YoY Change -139.29% -49.09% -41.74%
Pretax Income $3.310M -$11.75M $2.277M
YoY Change -128.17% -1788.36% -910.32%
Income Tax -$2.000K $8.623M $415.0K
% Of Pretax Income -0.06% 18.23%
Net Earnings $3.312M -$20.37M $1.862M
YoY Change -116.26% -3980.76% -920.26%
Net Earnings / Revenue 5.32% -29.46% 2.73%
Basic Earnings Per Share $0.13 -$1.47
Diluted Earnings Per Share $0.13 -$1.47 $72.63K
COMMON SHARES
Basic Shares Outstanding 25.68M 13.87M
Diluted Shares Outstanding 25.79M 13.87M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $71.20M $3.800M
YoY Change -47.47%
Cash & Equivalents $37.44M $71.25M $3.801M
Short-Term Investments
Other Short-Term Assets $7.700M $4.138M $9.800M
YoY Change 86.08%
Inventory $30.10M $36.98M $32.50M
Prepaid Expenses $4.064M
Receivables $50.80M $62.60M $63.20M
Other Receivables $700.0K $200.0K $1.100M
Total Short-Term Assets $126.7M $179.0M $110.5M
YoY Change -29.23%
LONG-TERM ASSETS
Property, Plant & Equipment $13.70M $8.097M $15.90M
YoY Change 69.2%
Goodwill $8.060M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $500.0K $7.700M
YoY Change 160.0%
Total Long-Term Assets $41.90M $36.02M $43.90M
YoY Change 16.33%
TOTAL ASSETS
Total Short-Term Assets $126.7M $179.0M $110.5M
Total Long-Term Assets $41.90M $36.02M $43.90M
Total Assets $168.6M $215.0M $154.4M
YoY Change -21.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $28.31M $25.50M
YoY Change -29.35%
Accrued Expenses $25.30M $21.74M $26.90M
YoY Change 16.4%
Deferred Revenue $2.203M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $9.032M $9.000M
YoY Change 5.18%
Total Short-Term Liabilities $66.10M $79.77M $73.10M
YoY Change -17.13%
LONG-TERM LIABILITIES
Long-Term Debt $49.40M $89.37M $91.80M
YoY Change -44.72%
Other Long-Term Liabilities $1.184M $8.000M $8.200M
YoY Change -85.2%
Total Long-Term Liabilities $1.184M $89.37M $100.0M
YoY Change -98.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.10M $79.77M $73.10M
Total Long-Term Liabilities $1.184M $89.37M $100.0M
Total Liabilities $124.8M $177.1M $173.2M
YoY Change -29.54%
SHAREHOLDERS EQUITY
Retained Earnings -$64.29M
YoY Change
Common Stock $103.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.133M
YoY Change
Treasury Stock Shares $94.38K
Shareholders Equity $43.80M $37.93M -$18.71M
YoY Change
Total Liabilities & Shareholders Equity $168.6M $215.0M $154.4M
YoY Change -21.6%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $3.312M -$20.37M $1.862M
YoY Change -116.26% -3980.76% -920.26%
Depreciation, Depletion And Amortization $900.0K $800.0K $882.0K
YoY Change 12.5% 33.33% -62.78%
Cash From Operating Activities $26.22M $5.950M $3.255M
YoY Change 340.67% -1393.48% -143.75%
INVESTING ACTIVITIES
Capital Expenditures -$770.0K -$910.0K $1.128M
YoY Change -15.38% -52.11% -184.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$770.0K -$910.0K -$1.511M
YoY Change -15.38% -52.11% 12.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.50M 62.40M -2.375M
YoY Change -120.03% 3309.84% -140.39%
NET CHANGE
Cash From Operating Activities 26.22M 5.950M 3.255M
Cash From Investing Activities -770.0K -910.0K -1.511M
Cash From Financing Activities -12.50M 62.40M -2.375M
Net Change In Cash 12.95M 67.44M -640.0K
YoY Change -80.8% -12824.53% -77.93%
FREE CASH FLOW
Cash From Operating Activities $26.22M $5.950M $3.255M
Capital Expenditures -$770.0K -$910.0K $1.128M
Free Cash Flow $26.99M $6.860M $2.127M
YoY Change 293.44% 376.39% -134.87%

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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<p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Receivables and concentration of credit risk</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Trade accounts receivable are recorded at invoiced amounts, net of the allowance for credit losses.&nbsp;&nbsp;The Company considers the credit risk of all customers and regularly monitors credit risk exposure in its trade receivables.&nbsp;&nbsp;The Company&#8217;s standard credit terms with its customers are generally net 30 to 60 days.&nbsp;&nbsp;The Company had one customer representing more than 10% of trade receivables at December 31, 2019 and one customer at June 30, 2020.&nbsp;&nbsp;The Company had two customers representing more than 10% of revenues for the three-month period ended June 30, 2019 and three customers representing more than 10% of revenues for the three-month period ended June 30, 2020. The Company had three customers representing more than 10% of revenues for the six-month period ended June 30, 2019 and two customers representing more than 10% of revenues for the six-month period ended June 30, 2020.</font>&nbsp;&nbsp;</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company establishes an allowance for credit losses to present the net amount of accounts receivable expected to be collected. The allowance is determined by using the loss-rate method, which requires an estimation of loss rates based upon historical loss experience adjusted for factors that are relevant to determining the expected collectability of accounts receivables. Some of these factors include macroeconomic conditions that correlate with historical loss experience, delinquency trends, aging behavior of receivables, and credit and liquidity indicators for individual customers.</p>
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us-gaap Inventory Write Down
InventoryWriteDown
1537000
CY2019 cmbm Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1158000
cmbm Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1589000
CY2019Q4 cmbm Accrued Goods And Services
AccruedGoodsAndServices
8364000
CY2020Q2 cmbm Accrued Goods And Services
AccruedGoodsAndServices
6633000
CY2019Q4 cmbm Accrued Inventory Purchases
AccruedInventoryPurchases
3094000
CY2020Q2 cmbm Accrued Inventory Purchases
AccruedInventoryPurchases
4039000
CY2019Q4 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
3569000
CY2020Q2 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
5874000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
488000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
706000
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
180000
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1174000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
306000
CY2019 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
38000
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
144000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1718000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25787000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26923000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17473000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19223000
CY2019Q2 us-gaap Depreciation
Depreciation
800000
CY2020Q2 us-gaap Depreciation
Depreciation
900000
CY2019Q4 us-gaap Capitalized Computer Software Gross
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17675000
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
14280000
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
18099000
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
14954000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
cmbm Number Of Operating Subsidiaries
NumberOfOperatingSubsidiaries
2
CY2018Q4 us-gaap Goodwill
Goodwill
8060000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
492000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1290000
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NumberOfReportingUnits
1
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
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FiniteLivedIntangibleAssetsGross
50530000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35430000
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FiniteLivedIntangibleAssetsGross
50530000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
36533000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
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AmortizationOfIntangibleAssets
500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Third Quarter
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioThirdQuarter
1.25
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DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioFourthQuarter
1.25
cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio First Quarter Of Next Year
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioFirstQuarterOfNextYear
1.25
cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Second Quarter Of Next Year
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioSecondQuarterOfNextYear
1.25
cmbm Debt Instrument Consolidated Fixed Charge Coverage Ratio Twelve Month Description
DebtInstrumentConsolidatedFixedChargeCoverageRatioTwelveMonthDescription
Trailing twelve-month
cmbm Debt Instrument Maximum Consolidated Leverage Ratio Third Quarter
DebtInstrumentMaximumConsolidatedLeverageRatioThirdQuarter
2.50
cmbm Debt Instrument Maximum Consolidated Leverage Ratio Fourth Quarter
DebtInstrumentMaximumConsolidatedLeverageRatioFourthQuarter
2.50
cmbm Debt Instrument Maximum Consolidated Leverage Ratio First Quarter Of Next Year
DebtInstrumentMaximumConsolidatedLeverageRatioFirstQuarterOfNextYear
2.25
cmbm Debt Instrument Maximum Consolidated Leverage Ratio Second Quarter Of Next Year
DebtInstrumentMaximumConsolidatedLeverageRatioSecondQuarterOfNextYear
2.25
cmbm Debt Instrument Consolidated Leverage Ratio Twelve Month Description
DebtInstrumentConsolidatedLeverageRatioTwelveMonthDescription
Trailing twelve-month
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1500000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2300000
us-gaap Interest Expense Debt
InterestExpenseDebt
4600000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1103000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2118000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1603000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1498000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1498000
CY2020Q2 cmbm Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
6177000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1638000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1365000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
63612000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
58885000
CY2019Q4 cmbm Long Term Debt Current Including Debt Issuance Costs
LongTermDebtCurrentIncludingDebtIssuanceCosts
10000000
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LongTermDebtCurrentIncludingDebtIssuanceCosts
10000000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
546000
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
546000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45250000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60250000
cmbm Debt Instrument Monthly Minimum Adjusted Quick Ratio For Non Quarter End
DebtInstrumentMonthlyMinimumAdjustedQuickRatioForNonQuarterEnd
1.00
cmbm Debt Instrument Monthly Minimum Adjusted Quick Ratio For Quarter End
DebtInstrumentMonthlyMinimumAdjustedQuickRatioForQuarterEnd
1.15
us-gaap Interest Expense Debt
InterestExpenseDebt
2900000
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000
cmbm Pre Tax Unrecognized Compensation Expense
PreTaxUnrecognizedCompensationExpense
10600000
cmbm Forfeiture Rate Utilized For Estimating Forfeitures Of Options And Restricted Share Units Granted
ForfeitureRateUtilizedForEstimatingForfeituresOfOptionsAndRestrictedShareUnitsGranted
0.05
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2920500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
155000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2825500
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
580750
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2666741
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.40
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.72
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.30
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2300000
CY2020Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
106541
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84732
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3464000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3486000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.734
cmbm Stock Issued During Period Shares Withheld For Net Settlement Of Shares
StockIssuedDuringPeriodSharesWithheldForNetSettlementOfShares
-9148
cmbm Stock Issued During Period Shares Vested
StockIssuedDuringPeriodSharesVested
20536
CY2020Q2 us-gaap Shares Outstanding
SharesOutstanding
25684371
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
588000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
648000
us-gaap Operating Lease Cost
OperatingLeaseCost
1177000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1932000000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
819000000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
754808000
cmbm Share Based Compensation Options Contractual Term
ShareBasedCompensationOptionsContractualTerm
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0182
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0043
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.408
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.489
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.22
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
257119
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
506500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14086
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5078
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
744455
CY2020Q2 cmbm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVest
744455
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
12.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.94
CY2020Q2 cmbm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestWeightedAverageGrantDateFairValue
6.94
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.954
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
58254000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
50829000
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2223000
CY2020Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2777000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12300000
CY2020Q2 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
us-gaap Operating Lease Cost
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1292000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000
CY2020Q2 cmbm Restructuring Charges Included Accrued Liabilities
RestructuringChargesIncludedAccruedLiabilities
18000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7497000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1061000
CY2020Q2 us-gaap Operating Lease Liability
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6436000
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700000
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100000
us-gaap Restructuring Charges
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1200000
CY2019Q4 us-gaap Restructuring Reserve
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138000
cmbm Payments For Restructuring Including Restructuring Liability
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1281000
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18000
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122000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
98000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
106000
us-gaap Variable Lease Cost
VariableLeaseCost
199000
us-gaap Variable Lease Cost
VariableLeaseCost
215000
CY2019Q2 us-gaap Lease Cost
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CY2020Q2 us-gaap Lease Cost
LeaseCost
876000
us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
1656000
CY2019Q4 us-gaap Operating Lease Liability Current
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2260000
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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us-gaap:OtherLiabilitiesCurrent
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y11M23D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y6M29D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0836
us-gaap Operating Lease Payments
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1189000
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1273000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1357000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2484000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1384000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1291000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
536000
CY2020Q2 cmbm Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
445000

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