2020 Q4 Form 10-K Financial Statement

#000156459021009841 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $82.81M $72.97M $62.25M
YoY Change 29.26% 11.06% -9.97%
Cost Of Revenue $40.57M $36.90M $31.78M
YoY Change 31.86% 8.95% -8.77%
Gross Profit $42.24M $36.07M $30.47M
YoY Change 26.86% 13.31% -11.19%
Gross Profit Margin 51.01% 49.43% 48.95%
Selling, General & Admin $17.33M $16.90M $14.66M
YoY Change -0.3% 3.29% -46.28%
% of Gross Profit 41.03% 46.85% 48.11%
Research & Development $11.86M $10.21M $9.299M
YoY Change -2.18% 3.21% -38.78%
% of Gross Profit 28.08% 28.32% 30.52%
Depreciation & Amortization $1.760M $900.0K $900.0K
YoY Change -13.73% 0.0% 12.5%
% of Gross Profit 4.17% 2.5% 2.95%
Operating Expenses $30.79M $28.75M $25.66M
YoY Change -1.96% 3.79% -41.29%
Operating Profit $11.45M $7.316M $4.813M
YoY Change 506.57% 77.19% -151.23%
Interest Expense $1.197M $1.259M $1.525M
YoY Change -14.62% -40.19% -33.72%
% of Operating Profit 10.46% 17.21% 31.69%
Other Income/Expense, Net -$411.0K -$318.0K $22.00K
YoY Change 39.32% 421.31% -139.29%
Pretax Income $9.838M $5.739M $3.310M
YoY Change 5077.89% 192.36% -128.17%
Income Tax -$668.0K $100.0K -$2.000K
% Of Pretax Income -6.79% 1.74% -0.06%
Net Earnings $10.51M $5.595M $3.312M
YoY Change -1101.53% 185.46% -116.26%
Net Earnings / Revenue 12.69% 7.67% 5.32%
Basic Earnings Per Share $0.22 $0.13
Diluted Earnings Per Share $375.2K $0.21 $0.13
COMMON SHARES
Basic Shares Outstanding 25.69M 25.68M
Diluted Shares Outstanding 26.35M 25.79M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $50.10M $37.40M
YoY Change 223.83% 163.68% -47.47%
Cash & Equivalents $62.47M $50.12M $37.44M
Short-Term Investments
Other Short-Term Assets $5.024M $9.100M $7.700M
YoY Change 15.49% 101.51% 86.08%
Inventory $33.96M $29.10M $30.10M
Prepaid Expenses $4.143M
Receivables $58.11M $53.40M $50.80M
Other Receivables $2.800M $800.0K $700.0K
Total Short-Term Assets $165.1M $142.5M $126.7M
YoY Change 27.7% 7.91% -29.23%
LONG-TERM ASSETS
Property, Plant & Equipment $7.535M $13.10M $13.70M
YoY Change -9.37% 58.65% 69.2%
Goodwill $9.842M
YoY Change 15.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $288.0K $1.600M $1.300M
YoY Change -68.0% 220.0% 160.0%
Total Long-Term Assets $40.62M $41.00M $41.90M
YoY Change -5.89% -7.76% 16.33%
TOTAL ASSETS
Total Short-Term Assets $165.1M $142.5M $126.7M
Total Long-Term Assets $40.62M $41.00M $41.90M
Total Assets $205.8M $183.5M $168.6M
YoY Change 19.29% 3.97% -21.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.86M $25.10M $20.00M
YoY Change 22.39% 20.1% -29.35%
Accrued Expenses $20.16M $31.20M $25.30M
YoY Change 34.1% 14.29% 16.4%
Deferred Revenue $6.471M
YoY Change -12.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.20M $9.500M $9.500M
YoY Change 208.87% 2.15% 5.18%
Total Short-Term Liabilities $107.6M $76.50M $66.10M
YoY Change 58.56% 10.87% -17.13%
LONG-TERM LIABILITIES
Long-Term Debt $24.96M $47.10M $49.40M
YoY Change -53.92% -16.64% -44.72%
Other Long-Term Liabilities $2.018M $9.400M $1.184M
YoY Change -80.22% -12.15% -85.2%
Total Long-Term Liabilities $26.98M $56.50M $1.184M
YoY Change -50.19% -15.92% -98.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.6M $76.50M $66.10M
Total Long-Term Liabilities $26.98M $56.50M $1.184M
Total Liabilities $142.4M $132.9M $124.8M
YoY Change 7.41% -2.48% -29.54%
SHAREHOLDERS EQUITY
Retained Earnings -$44.80M
YoY Change -29.31%
Common Stock $109.8M
YoY Change 4.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.090M
YoY Change -0.37%
Treasury Stock Shares $92.15K
Shareholders Equity $63.39M $50.60M $43.80M
YoY Change
Total Liabilities & Shareholders Equity $205.8M $183.5M $168.6M
YoY Change 19.29% 3.97% -21.6%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $10.51M $5.595M $3.312M
YoY Change -1101.53% 185.46% -116.26%
Depreciation, Depletion And Amortization $1.760M $900.0K $900.0K
YoY Change -13.73% 0.0% 12.5%
Cash From Operating Activities $15.08M $16.39M $26.22M
YoY Change 145.6% -238.9% 340.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.710M -$1.380M -$770.0K
YoY Change -46.56% -53.85% -15.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.710M -$1.380M -$770.0K
YoY Change -46.56% -53.85% -15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.060M -2.360M -12.50M
YoY Change -58.59% -93.7% -120.03%
NET CHANGE
Cash From Operating Activities 15.08M 16.39M 26.22M
Cash From Investing Activities -1.710M -1.380M -770.0K
Cash From Financing Activities -1.060M -2.360M -12.50M
Net Change In Cash 12.31M 12.65M 12.95M
YoY Change 3139.47% -124.22% -80.8%
FREE CASH FLOW
Cash From Operating Activities $15.08M $16.39M $26.22M
Capital Expenditures -$1.710M -$1.380M -$770.0K
Free Cash Flow $16.79M $17.77M $26.99M
YoY Change 79.76% -301.7% 293.44%

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4200000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26034526
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
92146
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241762000
CY2019 us-gaap Gross Profit
GrossProfit
131229000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-17826000
CY2018 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201409Member
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-20571000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17696000
CY2019 cmbm Stock Issued During Period Value Recapitalization And Reclassification
StockIssuedDuringPeriodValueRecapitalizationAndReclassification
2000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61373000
CY2020 us-gaap Gross Profit
GrossProfit
139410000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43188000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8765000
CY2018 us-gaap Interest Expense
InterestExpense
8113000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-550000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-546000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-491000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7321000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18131000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-444000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13600411
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19741764
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25707092
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13600411
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19741764
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26403112
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17696000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3436000
CY2018 us-gaap Profit Loss
ProfitLoss
-1513000
CY2019 us-gaap Profit Loss
ProfitLoss
-17601000
CY2020 us-gaap Profit Loss
ProfitLoss
18575000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-158000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-185000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18390000
CY2019 cmbm Treasury Stock Value Withheld For Net Settlement In Recapitalization
TreasuryStockValueWithheldForNetSettlementInRecapitalization
812000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1628000
CY2020 cmbm Treasury Stock Value Withheld For Net Settlement In Recapitalization
TreasuryStockValueWithheldForNetSettlementInRecapitalization
-4000
CY2019 cmbm Stock Issuance Costs
StockIssuanceCosts
8228000
CY2018 us-gaap Depreciation
Depreciation
2836000
CY2019 us-gaap Depreciation
Depreciation
3583000
CY2020 us-gaap Depreciation
Depreciation
3685000
CY2018 cmbm Amortization Of Software And Intangible Assets
AmortizationOfSoftwareAndIntangibleAssets
6182000
CY2019 cmbm Amortization Of Software And Intangible Assets
AmortizationOfSoftwareAndIntangibleAssets
2784000
CY2020 cmbm Amortization Of Software And Intangible Assets
AmortizationOfSoftwareAndIntangibleAssets
3583000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
576000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1141000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
546000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17696000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3436000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1863000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7402000
CY2018 cmbm Provision For Inventory Excess And Obsolescence
ProvisionForInventoryExcessAndObsolescence
1184000
CY2019 cmbm Provision For Inventory Excess And Obsolescence
ProvisionForInventoryExcessAndObsolescence
196000
CY2020 cmbm Provision For Inventory Excess And Obsolescence
ProvisionForInventoryExcessAndObsolescence
1896000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
232000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-540000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3165000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1495000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
334000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5400000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
10000000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1628000
CY2019 cmbm Taxes Paid Related To Net Share Settlement Of Equity Award
TaxesPaidRelatedToNetShareSettlementOfEquityAward
-802000
CY2020 cmbm Taxes Paid Related To Net Share Settlement Of Equity Award
TaxesPaidRelatedToNetShareSettlementOfEquityAward
4000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8368000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4441000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19346000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Use of Accounting Estimates</font></p> <p style="margin-top:6pt;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;"><font style="Background-color:#FFFFFF;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates these estimates, including those related to the provision for excess and obsolete inventory, the carrying amount of estimated inventory returns, the estimated amount expected to be refunded to customers in respect of inventory returns, fair value of equity awards granted to employees and the associated forfeiture rates, fair value of assets acquired, liabilities assumed, goodwill and identifiable intangible assets in business combinations, leases, provision for income taxes, recoverability of deferred tax assets.&nbsp;&nbsp;The Company bases estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</font></p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;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%;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 their 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 two customers representing more than 10% of trade receivables at December 31, 2020. The Company had two customers representing more than 10% of revenues for the years ended December 31, 2018, 2019 and 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;"><font style="Background-color:#FFFFFF;">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 on historical loss experience adjusted for factors that are relevant to determining the expected collectability of accounts receivable. 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. </font></p>
CY2020 cmbm Summary Of Gross Corporate Interest Restriction Carryforwards Expire
SummaryOfGrossCorporateInterestRestrictionCarryforwardsExpire
The Company&#8217;s gross carryforwards expire as follows: <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:100%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:65.38%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.58%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td colspan="3" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.64%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Years ended December 31,</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.36%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:65.38%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.58%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.52%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.58%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.52%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.36%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> <tr> <td valign="top" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:65.38%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unlimited carryforward</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.58%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.52%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$9.9 million</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.58%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.52%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$8.7 million</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.36%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p>
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15400000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2019Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
65300000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
580000
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
100
CY2019Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
66000000
CY2019Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
240037
CY2020Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
55300000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13800000
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
8500000
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5400000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
59208000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
59033000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
919000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
503000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
333000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
316000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
204000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
101000
CY2020 cmbm Provision For Late Fee Charges
ProvisionForLateFeeCharges
191000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
52000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
67000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42402000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35241000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4227000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4576000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
46629000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
39817000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4959000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5855000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3950000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
149000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1577000
CY2019 cmbm Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
1158000
CY2020 cmbm Inventory Valuation Reserves Provision
InventoryValuationReservesProvision
2473000
CY2019Q4 cmbm Accrued Goods And Services
AccruedGoodsAndServices
8364000
CY2020Q4 cmbm Accrued Goods And Services
AccruedGoodsAndServices
7937000
CY2019Q4 cmbm Accrued Inventory Purchases
AccruedInventoryPurchases
3094000
CY2020Q4 cmbm Accrued Inventory Purchases
AccruedInventoryPurchases
4830000
CY2019Q4 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
3569000
CY2020Q4 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
7380000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13000
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
CY2020 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1174000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
482000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
316000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1714000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25787000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28531000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17473000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20996000
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
17675000
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
14280000
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
19091000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
15653000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 cmbm Number Of Operating Subsidiaries
NumberOfOperatingSubsidiaries
2
CY2018Q4 us-gaap Goodwill
Goodwill
8060000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
492000
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1290000
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50530000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35430000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50530000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37635000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2116000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1603000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1498000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1498000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1498000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4682000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1638000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1092000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
63612000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
54158000
CY2019Q4 cmbm Long Term Debt Current Including Debt Issuance Costs
LongTermDebtCurrentIncludingDebtIssuanceCosts
10000000
CY2020Q4 cmbm Long Term Debt Current Including Debt Issuance Costs
LongTermDebtCurrentIncludingDebtIssuanceCosts
29747000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
546000
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
546000
CY2020 cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Fourth Quarter And Thereafter
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioFourthQuarterAndThereafter
1.25
CY2019Q2 cmbm Percentage Of Excess Of Cash Payable To Lender
PercentageOfExcessOfCashPayableToLender
0.50
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29747000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25503000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
55250000
CY2020 cmbm Debt Instrument Monthly Minimum Adjusted Quick Ratio For Non Quarter End
DebtInstrumentMonthlyMinimumAdjustedQuickRatioForNonQuarterEnd
1.00
CY2020 cmbm Debt Instrument Monthly Minimum Adjusted Quick Ratio For Quarter End
DebtInstrumentMonthlyMinimumAdjustedQuickRatioForQuarterEnd
1.15
CY2020 cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Fourth Quarter
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioFourthQuarter
1.25
CY2020 cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio First Quarter Of Next Year
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioFirstQuarterOfNextYear
1.25
CY2020 cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Second Quarter Of Next Year
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioSecondQuarterOfNextYear
1.25
CY2020 cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Third Quarter Of Next Year
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioThirdQuarterOfNextYear
1.25
CY2020 cmbm Debt Instrument Minimum Consolidated Fixed Charge Coverage Ratio Fourth Quarter Of Next Year
DebtInstrumentMinimumConsolidatedFixedChargeCoverageRatioFourthQuarterOfNextYear
1.25
CY2020 cmbm Debt Instrument Consolidated Fixed Charge Coverage Ratio Twelve Month Description
DebtInstrumentConsolidatedFixedChargeCoverageRatioTwelveMonthDescription
Trailing twelve-month
CY2020 cmbm Debt Instrument Maximum Consolidated Leverage Ratio Fourth Quarter
DebtInstrumentMaximumConsolidatedLeverageRatioFourthQuarter
2.50
CY2020 cmbm Debt Instrument Maximum Consolidated Leverage Ratio First Quarter Of Next Year
DebtInstrumentMaximumConsolidatedLeverageRatioFirstQuarterOfNextYear
2.25
CY2020 cmbm Debt Instrument Maximum Consolidated Leverage Ratio Second Quarter Of Next Year
DebtInstrumentMaximumConsolidatedLeverageRatioSecondQuarterOfNextYear
2.25
CY2020 cmbm Debt Instrument Maximum Consolidated Leverage Ratio Third Quarter Of Next Year
DebtInstrumentMaximumConsolidatedLeverageRatioThirdQuarterOfNextYear
2.00
CY2020 cmbm Debt Instrument Maximum Consolidated Leverage Ratio Fourth Quarter Of Next Year
DebtInstrumentMaximumConsolidatedLeverageRatioFourthQuarterOfNextYear
1.75
CY2020 cmbm Debt Instrument Consolidated Leverage Ratio Twelve Month Description
DebtInstrumentConsolidatedLeverageRatioTwelveMonthDescription
Trailing twelve month
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
8100000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
8100000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
5300000
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
500000
CY2020 cmbm Pre Tax Unrecognized Compensation Expense
PreTaxUnrecognizedCompensationExpense
12300000
CY2020 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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
560000
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
138878
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
177437
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3164185
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
888255
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3006834
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.00
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.65
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.72
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.88
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.24
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.77
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.21
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M18D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y7M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1932000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43793890
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12707950
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
41699334
CY2020 cmbm Share Based Compensation Options Contractual Term
ShareBasedCompensationOptionsContractualTerm
P10Y
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
10300000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0270
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0181
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.468
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.408
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.500
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.34
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.56
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
257119
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
506500
CY2020 cmbm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExercisedInPeriod
227844
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
16578
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
519197
CY2020Q4 cmbm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVest
519197
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
CY2020 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
CY2020 cmbm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExercisedInPeriodWeightedAverageGrantDateFairValue
1.44
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.39
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.89
CY2020Q4 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
4.89
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2000000
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
77179
CY2019 cmbm Stock Issued During Period Shares Vested
StockIssuedDuringPeriodSharesVested
28061
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
25672983
CY2020 cmbm Stock Issued During Period Shares Vested
StockIssuedDuringPeriodSharesVested
234191
CY2020 cmbm Stock Issued During Period Shares Withheld For Net Settlement Of Shares
StockIssuedDuringPeriodSharesWithheldForNetSettlementOfShares
-11526
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
26034526
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3000
CY2020Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
771.79
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
771.79
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
77179
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
771.79
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
77179
CY2020 cmbm Dilutive Effect Of Share Based Awards
DilutiveEffectOfShareBasedAwards
228388
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
467632
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3178000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2082000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3544000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4183000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2648000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5856000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11504000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15483000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
200000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1078000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-198000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
129000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
643000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-181000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
735000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1157000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1007000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1064000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2878000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
628000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
107000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
380000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-664000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-144000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1956000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7028000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-264000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-486000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1537000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3808000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
115000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
540000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-295000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-178000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
662000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-925000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-112000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9599000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1226000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
329000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
369000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-181000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
488000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1286000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1455000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2807000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-171000
CY2018 cmbm Income Tax Reconciliation Foreign Derived Intangible Income
IncomeTaxReconciliationForeignDerivedIntangibleIncome
266000
CY2019 cmbm Income Tax Reconciliation Foreign Derived Intangible Income
IncomeTaxReconciliationForeignDerivedIntangibleIncome
1166000
CY2020 cmbm Income Tax Reconciliation Foreign Derived Intangible Income
IncomeTaxReconciliationForeignDerivedIntangibleIncome
349000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
287000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
292000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
350000
CY2019Q4 cmbm Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
8466000
CY2020Q4 cmbm Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
6997000
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1686000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
28100000
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1654000
CY2019Q4 cmbm Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
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