$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2013 Q3 Form 10-K Financial Statement

#000002319713000023 Filed on October 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 2012 Q3
Revenue $84.41M $319.8M $112.8M
YoY Change -25.15% -24.77% -19.63%
Cost Of Revenue $49.10M $179.0M $63.60M
YoY Change -22.8% -25.91% -21.87%
Gross Profit $35.36M $140.8M $49.14M
YoY Change -28.04% -23.26% -16.62%
Gross Profit Margin 41.89% 44.04% 43.57%
Selling, General & Admin $15.80M $63.27M $23.40M
YoY Change -32.48% -27.37% -4.1%
% of Gross Profit 44.68% 44.92% 47.62%
Research & Development $8.300M $36.75M $9.900M
YoY Change -16.16% -4.52% -17.5%
% of Gross Profit 23.47% 26.09% 20.15%
Depreciation & Amortization $3.400M $7.837M $4.600M
YoY Change -26.09% -23.2% -22.03%
% of Gross Profit 9.62% 5.56% 9.36%
Operating Expenses $25.60M $106.3M $34.90M
YoY Change -26.65% -19.58% -9.11%
Operating Profit $9.760M $34.49M $14.24M
YoY Change -31.44% -32.74% -30.67%
Interest Expense -$1.700M $8.163M -$2.000M
YoY Change -15.0% -7.57% 25.0%
% of Operating Profit -17.42% 23.67% -14.05%
Other Income/Expense, Net $300.0K $1.200M $300.0K
YoY Change 0.0% -25.0% -40.0%
Pretax Income $8.100M $27.49M $12.30M
YoY Change -34.15% -37.57% -35.26%
Income Tax $2.900M $9.685M $4.400M
% Of Pretax Income 35.8% 35.23% 35.77%
Net Earnings $5.156M $17.81M $7.928M
YoY Change -34.96% -45.06% -33.31%
Net Earnings / Revenue 6.11% 5.57% 7.03%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $0.28 $0.97 $0.38
COMMON SHARES
Basic Shares Outstanding 16.46M shares 16.96M shares 17.37M shares
Diluted Shares Outstanding 23.06M shares

Balance Sheet

Concept 2013 Q3 2013 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $356.6M $367.9M
YoY Change -3.07% -3.07% -34.16%
Cash & Equivalents $356.6M $356.6M $367.9M
Short-Term Investments
Other Short-Term Assets $17.60M $17.60M $20.40M
YoY Change -13.73% -13.73% 8.51%
Inventory $65.48M $65.50M $72.36M
Prepaid Expenses
Receivables $49.92M $49.90M $56.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $489.7M $489.7M $516.9M
YoY Change -5.27% -5.26% -28.52%
LONG-TERM ASSETS
Property, Plant & Equipment $20.33M $20.30M $22.83M
YoY Change -10.95% -10.96% -14.29%
Goodwill $137.4M $137.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $879.0K $2.000M $958.0K
YoY Change -8.25% -48.72% -17.34%
Total Long-Term Assets $192.2M $192.1M $202.9M
YoY Change -5.29% -5.32% -5.38%
TOTAL ASSETS
Total Short-Term Assets $489.7M $489.7M $516.9M
Total Long-Term Assets $192.2M $192.1M $202.9M
Total Assets $681.8M $681.8M $719.8M
YoY Change -5.27% -5.28% -23.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.39M $18.40M $20.97M
YoY Change -12.29% -12.38% -10.78%
Accrued Expenses $29.89M $31.40M $40.87M
YoY Change -26.86% -25.94% -18.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0M $200.0M
YoY Change
Total Short-Term Liabilities $269.1M $269.1M $82.66M
YoY Change 225.56% 225.39% -13.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $200.0M
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $3.958M $6.900M $5.098M
YoY Change -22.36% -10.39% -19.84%
Total Long-Term Liabilities $3.958M $6.900M $5.098M
YoY Change -22.36% -96.68% -19.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $269.1M $82.66M
Total Long-Term Liabilities $3.958M $6.900M $5.098M
Total Liabilities $277.8M $277.8M $290.4M
YoY Change -4.35% -4.34% -5.82%
SHAREHOLDERS EQUITY
Retained Earnings $403.4M $404.2M
YoY Change -0.21% 2.83%
Common Stock $2.907M $2.893M
YoY Change 0.48% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $366.1M $339.2M
YoY Change 7.95% 178.46%
Treasury Stock Shares 12.61M shares 11.56M shares
Shareholders Equity $404.1M $404.1M $429.4M
YoY Change
Total Liabilities & Shareholders Equity $681.8M $681.8M $719.8M
YoY Change -5.27% -5.28% -23.22%

Cashflow Statement

Concept 2013 Q3 2013 2012 Q3
OPERATING ACTIVITIES
Net Income $5.156M $17.81M $7.928M
YoY Change -34.96% -45.06% -33.31%
Depreciation, Depletion And Amortization $3.400M $7.837M $4.600M
YoY Change -26.09% -23.2% -22.03%
Cash From Operating Activities $22.00M $37.70M $36.30M
YoY Change -39.39% -29.53% 27.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M $5.347M -$1.900M
YoY Change -31.58% -16.62% -20.83%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.300M -$5.347M -$1.900M
YoY Change -31.58% -16.62% -17.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.95M
YoY Change -87.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -$43.60M -34.10M
YoY Change -81.82% -81.68% -39.32%
NET CHANGE
Cash From Operating Activities 22.00M $37.70M 36.30M
Cash From Investing Activities -1.300M -$5.347M -1.900M
Cash From Financing Activities -6.200M -$43.60M -34.10M
Net Change In Cash 14.50M -$11.25M 300.0K
YoY Change 4733.33% -94.11% -101.0%
FREE CASH FLOW
Cash From Operating Activities $22.00M $37.70M $36.30M
Capital Expenditures -$1.300M $5.347M -$1.900M
Free Cash Flow $23.30M $32.35M $38.20M
YoY Change -39.01% -31.29% 23.62%

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CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35000000000000003
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.029
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.033
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.049
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.032
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.065
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.005
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16467000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11526000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8516000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4M24D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1198000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1308000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1913000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
438000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
420000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
306000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
160217000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
164503000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
184848000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
231000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
265000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
225000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
231000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
265000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44836000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50764000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6285000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4782000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4782000 USD
us-gaap Legal Fees
LegalFees
1500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4962000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6211000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83669000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83269000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32505000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38833000 USD
CY2013 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-9000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-7000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-14000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
3320000 USD
CY2013Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
699000 USD
CY2012 us-gaap Gross Profit
GrossProfit
183509000 USD
CY2013 us-gaap Gross Profit
GrossProfit
140830000 USD
CY2011 us-gaap Gross Profit
GrossProfit
241046000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
32240000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
35360000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
41803000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
31427000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
51280000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
49135000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
41678000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
41416000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
64234000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
58931000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
60910000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
56971000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28930000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
102159000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44930000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27493000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101804000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44040000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1437000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-355000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-890000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11624000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-452000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
249000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-454000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2614000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
995000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
782000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33909000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9685000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
693000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1344000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1436000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2893000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
640000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
99000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
151000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15414000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9623000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35632000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
94000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
86000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
71000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
241000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1255000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
888000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2841000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
20000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-141000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39498000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7420000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23746000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-54343000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2577000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2534000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64795000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6591000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6010000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14101000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6072000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1149000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7551000 USD
CY2011 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-1927000 USD
CY2013 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
391000 USD
CY2012 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
3505000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4093000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5224000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4407000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-4866000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5221000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-9484000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-201000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-737000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-79000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
735000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
877000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
789000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1427000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1606000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-216000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5566000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5768000 shares
CY2013 us-gaap Interest Expense
InterestExpense
8163000 USD
CY2011 us-gaap Interest Expense
InterestExpense
8415000 USD
CY2012 us-gaap Interest Expense
InterestExpense
8832000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2013 us-gaap Interest Paid
InterestPaid
6350000 USD
CY2011 us-gaap Interest Paid
InterestPaid
6407000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6509000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2013Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
29539000 USD
CY2012Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
33243000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
81708000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
88647000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
65482000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
72361000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
55404000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
52169000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16226000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16286000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
3862000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
4091000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
2810000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1595000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2421000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1167000 USD
CY2013 us-gaap Legal Fees
LegalFees
500000 USD
CY2012 us-gaap Legal Fees
LegalFees
1000000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1248000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
290377000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
277753000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
719778000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681815000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
82655000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
269091000 USD
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-04-30
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.027
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
50182000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
84610000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136112000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-237990000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43600000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6413000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5347000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10038000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37695000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53493000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97360000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
32416000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
67895000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
17808000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2365000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5156000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7435000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2852000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5821000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
12601000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7928000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6066000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
11888000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
25656000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
16096000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72363000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14255000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22276000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36884000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2011 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2011 us-gaap Operating Expenses
OperatingExpenses
133248000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
106341000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
132232000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
107798000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
34489000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
51277000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
25985000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5807000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3499000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3889000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4875000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4497000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3418000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6891000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7060000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5983000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6075000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10822000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
879000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
958000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3958000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5098000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26954000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119617000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219375000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22625000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20135000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18879000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
316000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
539000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2850000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7138000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6413000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5347000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8196000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7428000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to previously reported consolidated financial statements to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2009Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
194541000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3202000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1182000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2838000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1088000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1140000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
908000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9120000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7883000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7797000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6835000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5402000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5316000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5598000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
74577000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90953000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
112434000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115370000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22832000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20333000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-422000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
244000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
458000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
5665000 USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
10703000 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
5172000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43516000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36748000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38489000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701632000 USD
CY2013Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3773000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
403398000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
404227000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
425070000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
612379000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
319797000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
69856000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
84411000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
113361000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
99141000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
112775000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
99793000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
178160000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
140327000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
162811000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
131081000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
34334000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
429401000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
404062000 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
770193000 USD
CY2012Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
768578000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629180000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429401000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404062000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87106000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63265000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94141000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
908000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1088000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1140000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3202000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1182000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2838000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.81
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.81
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12608501 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11564059 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1044442 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7055614 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
366131000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
339177000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
217374000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121618000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26954000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2529000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2873000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6763000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3309000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
209000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
373000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
585000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
432000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
175000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
417000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
95000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
90000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1401000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
207000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2348000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1990000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. We make significant estimates in many areas of our accounting, including but not limited to the following: long-term contracts, stock-based compensation, intangible assets including goodwill, provision for excess and obsolete inventory, allowance for doubtful accounts, warranty obligations and income taxes. Actual results may differ from those estimates.</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23064000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25991000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32623000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26842000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19995000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16963000 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
4350000 shares
CY2013 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
453000 shares
CY2011 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1781000 shares
CY2012Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3946000 USD
CY2013Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4206000 USD
CY2013Q3 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
0 USD
CY2012Q3 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
0 USD
CY2011Q3 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
2001000 USD
CY2013Q3 cmtl Amount Acquisition Target Purchase Price Must Exceed In Order To Provide For Targets Historical Ebitda To Be Included When Determining Compliance With Debt Covenants
AmountAcquisitionTargetPurchasePriceMustExceedInOrderToProvideForTargetsHistoricalEbitdaToBeIncludedWhenDeterminingComplianceWithDebtCovenants
10000000 USD
CY2009Q3 cmtl Amount Of Initial Purchasers Discount And Other Transaction Costs Related To Debt Issuance
AmountOfInitialPurchasersDiscountAndOtherTransactionCostsRelatedToDebtIssuance
5459000 USD
CY2012 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
195000 USD
CY2013 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
97000 USD
CY2011 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
24000 USD
CY2013Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3331000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2012Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2916000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Gross Estimated Sublease Income Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsGrossEstimatedSubleaseIncomeRelatedToFacilityExitCosts
8600000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Severance Costs
BusinessAcquisitionRestructuringCostsSeveranceCosts
613000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts
12741000 USD
CY2013Q3 cmtl Commercial Letters Of Credit Outstanding Amount
CommercialLettersOfCreditOutstandingAmount
0 USD
CY2013 cmtl Convertible Senior Notes First Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesFirstScheduledRepurchaseDateUponOptionOfDebtHolder
2014-05-01
CY2013 cmtl Convertible Senior Notes Second Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesSecondScheduledRepurchaseDateUponOptionOfDebtHolder
2019-05-01
CY2013 cmtl Convertible Senior Notes Third Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesThirdScheduledRepurchaseDateUponOptionOfDebtHolder
2024-05-01
CY2013 cmtl Credit Facility Basis Points Expressed As A Percentage Added To Daily Floating Rate Of Interest To Determine A Base Rate
CreditFacilityBasisPointsExpressedAsAPercentageAddedToDailyFloatingRateOfInterestToDetermineABaseRate
0.0200
CY2012 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
1089000 USD
CY2013 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
726000 USD
CY2011 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
752000 USD
CY2013Q3 cmtl Credit Facility Interest Rate Margin Over Libor At Period End
CreditFacilityInterestRateMarginOverLiborAtPeriodEnd
0.0250
CY2013Q3 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Commercial Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForCommercialLettersOfCredit
15000000 USD
CY2013Q3 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Standby Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForStandbyLettersOfCredit
35000000 USD
CY2013 cmtl Credit Facility Maximum Interest Rate Margin Over Base Rate
CreditFacilityMaximumInterestRateMarginOverBaseRate
0.0150
CY2013 cmtl Credit Facility Maximum Margin Interest Rate Over Libor
CreditFacilityMaximumMarginInterestRateOverLibor
0.0250
CY2013 cmtl Credit Facility Minimum Interest Rate Margin Over Base Rate
CreditFacilityMinimumInterestRateMarginOverBaseRate
0.0075
CY2013 cmtl Credit Facility Minimum Margin Interest Rate Over Libor
CreditFacilityMinimumMarginInterestRateOverLibor
0.0175
CY2013 cmtl Credit Facility Percentage Added To Federal Funds Effective Rate To Determine Base Rate
CreditFacilityPercentageAddedToFederalFundsEffectiveRateToDetermineBaseRate
0.0050
CY2013Q3 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
-442000 USD
CY2013Q1 cmtl Date Of Interim Step One Goodwill Impairment Test
DateOfInterimStepOneGoodwillImpairmentTest
2013-01-31
CY2013Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
7559000 USD
CY2012Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
7684000 USD
CY2012Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
1890000 USD
CY2013Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
1705000 USD
CY2012 cmtl Merger Termination Fee Net
MergerTerminationFeeNet
0 USD
CY2013Q3 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
814000 USD
CY2013 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
265000 USD
CY2012 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
241000 USD
CY2011 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
225000 USD
CY2011 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
225000 USD
CY2012 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
231000 USD
CY2013 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
265000 USD
CY2008Q4 cmtl Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
2018-10-31
CY2008Q4 cmtl Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
2015-10-31
CY2013Q3 cmtl Funded Orders Received Under Bft Contract
FundedOrdersReceivedUnderBftContract
376246000 USD
CY2013Q3 cmtl Future Minimum Taxable Income To Fully Utilize Gross Deferred Tax Asset
FutureMinimumTaxableIncomeToFullyUtilizeGrossDeferredTaxAsset
62100000 USD
CY2013Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1910000 USD
CY2012Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
2041000 USD
CY2012Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1070000 USD
CY2013Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
592000 USD
CY2013 cmtl Line Of Credit Facility Optional Extension Date
LineOfCreditFacilityOptionalExtensionDate
2016-12-31
CY2013 cmtl Measurement Of Uncertain Tax Position Percentage That Likelihood Of Tax Benefit Being Realized Upon Ultimate Settlement Must Be Greater Than
MeasurementOfUncertainTaxPositionPercentageThatLikelihoodOfTaxBenefitBeingRealizedUponUltimateSettlementMustBeGreaterThan
0.50
CY2013 cmtl Merger Termination Fee Net
MergerTerminationFeeNet
0 USD
CY2011 cmtl Merger Termination Fee Net
MergerTerminationFeeNet
12500000 USD
CY2013 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2013 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.1
CY2011 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2012 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2013Q3 cmtl Minimumleveloftotalconsolidatedindebtednessifmaintainedthatwouldnottriggeraminimumlevelof Consolidated Adjusted Ebitd Acovenantrequirement
MinimumleveloftotalconsolidatedindebtednessifmaintainedthatwouldnottriggeraminimumlevelofConsolidatedAdjustedEBITDAcovenantrequirement
200000000 USD
CY2013 cmtl Net Reduction To Apic Primarily Due To The Reversal Of Unrealized Dta Associated With Vested Stock Based Awards That Expired During The Period
NetReductionToAPICPrimarilyDueToTheReversalOfUnrealizedDTAAssociatedWithVestedStockBasedAwardsThatExpiredDuringThePeriod
2805000 USD
CY2011 cmtl Net Reduction To Apic Primarily Due To The Reversal Of Unrealized Dta Associated With Vested Stock Based Awards That Expired During The Period
NetReductionToAPICPrimarilyDueToTheReversalOfUnrealizedDTAAssociatedWithVestedStockBasedAwardsThatExpiredDuringThePeriod
1838000 USD
CY2012 cmtl Net Reduction To Apic Primarily Due To The Reversal Of Unrealized Dta Associated With Vested Stock Based Awards That Expired During The Period
NetReductionToAPICPrimarilyDueToTheReversalOfUnrealizedDTAAssociatedWithVestedStockBasedAwardsThatExpiredDuringThePeriod
1332000 USD
CY2013 cmtl Net Sales From Cost Reimbursable Contracts As A Percentageof Consolidated U.S.Government Net Sales
NetSalesFromCostReimbursableContractsAsAPercentageofConsolidatedU.S.GovernmentNetSales
0.144
CY2013 cmtl Net Sales From Frm Fxed Price Contracts As A Percentage Of Consolidated U.S.Government Net Sales
NetSalesFromFrmFxedPriceContractsAsAPercentageOfConsolidatedU.S.GovernmentNetSales
0.856
CY2012 cmtl Noncash Change In Business Acquisition Liabilities
NoncashChangeInBusinessAcquisitionLiabilities
0 USD
CY2013 cmtl Noncash Change In Business Acquisition Liabilities
NoncashChangeInBusinessAcquisitionLiabilities
0 USD
CY2011 cmtl Noncash Change In Business Acquisition Liabilities
NoncashChangeInBusinessAcquisitionLiabilities
4170000 USD
CY2012 cmtl Number Of Quarterly Cash Dividends Declared During Period
NumberOfQuarterlyCashDividendsDeclaredDuringPeriod
4
CY2013 cmtl Original Principal Amount Of Each Convertible Senior Note
OriginalPrincipalAmountOfEachConvertibleSeniorNote
1000 USD
CY2013Q3 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
442000 USD
CY2013Q3 cmtl Recommended Dcaa Price Adjustment
RecommendedDcaaPriceAdjustment
11819000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
836000 USD
CY2011 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
161000 USD
CY2012 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
189000 USD
CY2013 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
217000 USD
CY2013Q3 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
1204000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Interest To Be Accreted
RestructuringAndRelatedCostsTotalInterestToBeAccreted
-2041000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Net Expected Cost
RestructuringAndRelatedCostsTotalNetExpectedCost
4141000 USD
CY2013Q3 cmtl Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods
4535000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
5327000 USD
CY2013 cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
-1026000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
5722000 USD
CY2013 cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
1224000 USD
CY2013 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
3063000 USD
CY2012 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1377000 USD
CY2011 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1785000 USD
CY2012 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
20414000 USD
CY2011 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
27701000 USD
CY2013 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
17295000 USD
CY2013Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
19981000 USD
CY2005Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
8593000 USD
CY2012Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
22786000 USD
CY2012Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
48000 USD
CY2013Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
72000 USD
CY2011 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.00
CY2013 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2012 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2011 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
0 USD
CY2013 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
0 USD
CY2012 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
10000 USD
CY2012 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
197000 USD
CY2011 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
81000 USD
CY2013 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
155000 USD
CY2013 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
39000 shares
CY2012 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
5000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16458591 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
440114000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0000023197-13-000023-index-headers.html Edgar Link pending
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0000023197-13-000023.txt Edgar Link pending
0000023197-13-000023-xbrl.zip Edgar Link pending
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cmtl-20130731.xml Edgar Link completed
cmtl-20130731.xsd Edgar Link pending
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cmtl-20130731_def.xml Edgar Link unprocessable
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cmtlexhibit311fy13.htm Edgar Link pending
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