$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2013 Q3 Form 10-K Financial Statement

#000002319714000024 Filed on October 09, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $84.41M $112.8M $99.79M
YoY Change -25.15% -19.63% -23.87%
Cost Of Revenue $49.10M $63.60M $58.12M
YoY Change -22.8% -21.87% -21.57%
Gross Profit $35.36M $49.14M $41.68M
YoY Change -28.04% -16.62% -26.84%
Gross Profit Margin 41.89% 43.57% 41.76%
Selling, General & Admin $15.80M $23.40M $20.01M
YoY Change -32.48% -4.1% -11.48%
% of Gross Profit 44.68% 47.62% 48.0%
Research & Development $8.300M $9.900M $9.481M
YoY Change -16.16% -17.5% -7.95%
% of Gross Profit 23.47% 20.15% 22.75%
Depreciation & Amortization $3.400M $4.600M $4.000M
YoY Change -26.09% -22.03% -33.33%
% of Gross Profit 9.62% 9.36% 9.6%
Operating Expenses $25.60M $34.90M $31.11M
YoY Change -26.65% -9.11% -11.36%
Operating Profit $9.760M $14.24M $10.57M
YoY Change -31.44% -30.67% -51.69%
Interest Expense -$1.700M -$2.000M $2.192M
YoY Change -15.0% 25.0% -237.0%
% of Operating Profit -17.42% -14.05% 20.75%
Other Income/Expense, Net $300.0K $300.0K $400.0K
YoY Change 0.0% -40.0% -33.33%
Pretax Income $8.100M $12.30M $8.744M
YoY Change -34.15% -35.26% -56.93%
Income Tax $2.900M $4.400M $2.678M
% Of Pretax Income 35.8% 35.77% 30.63%
Net Earnings $5.156M $7.928M $6.066M
YoY Change -34.96% -33.31% -57.45%
Net Earnings / Revenue 6.11% 7.03% 6.08%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.28 $0.38 $0.29
COMMON SHARES
Basic Shares Outstanding 16.46M shares 17.37M shares 18.85M shares
Diluted Shares Outstanding 24.91M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $367.9M $367.6M
YoY Change -3.07% -34.16% -37.58%
Cash & Equivalents $356.6M $367.9M $367.6M
Short-Term Investments
Other Short-Term Assets $17.60M $20.40M $23.20M
YoY Change -13.73% 8.51% 12.62%
Inventory $65.48M $72.36M $76.70M
Prepaid Expenses
Receivables $49.92M $56.24M $73.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $489.7M $516.9M $540.6M
YoY Change -5.27% -28.52% -28.97%
LONG-TERM ASSETS
Property, Plant & Equipment $20.33M $22.83M $23.90M
YoY Change -10.95% -14.29% -15.25%
Goodwill $137.4M $137.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $879.0K $958.0K $4.100M
YoY Change -8.25% -17.34% -24.07%
Total Long-Term Assets $192.2M $202.9M $205.8M
YoY Change -5.29% -5.38% -5.79%
TOTAL ASSETS
Total Short-Term Assets $489.7M $516.9M $540.6M
Total Long-Term Assets $192.2M $202.9M $205.8M
Total Assets $681.8M $719.8M $746.4M
YoY Change -5.27% -23.22% -23.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.39M $20.97M $18.40M
YoY Change -12.29% -10.78% 3.37%
Accrued Expenses $29.89M $40.87M $41.50M
YoY Change -26.86% -18.03% -9.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0M
YoY Change
Total Short-Term Liabilities $269.1M $82.66M $82.10M
YoY Change 225.56% -13.95% -9.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0M $200.0M
YoY Change -100.0% 0.0% 0.0%
Other Long-Term Liabilities $3.958M $5.098M $8.900M
YoY Change -22.36% -19.84% -21.24%
Total Long-Term Liabilities $3.958M $5.098M $208.9M
YoY Change -22.36% -19.84% -1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $82.66M $82.10M
Total Long-Term Liabilities $3.958M $5.098M $208.9M
Total Liabilities $277.8M $290.4M $292.1M
YoY Change -4.35% -5.82% -4.42%
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 $429.4M $454.3M
YoY Change
Total Liabilities & Shareholders Equity $681.8M $719.8M $746.4M
YoY Change -5.27% -23.22% -23.8%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $5.156M $7.928M $6.066M
YoY Change -34.96% -33.31% -57.45%
Depreciation, Depletion And Amortization $3.400M $4.600M $4.000M
YoY Change -26.09% -22.03% -33.33%
Cash From Operating Activities $22.00M $36.30M $6.000M
YoY Change -39.39% 27.37% -75.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.900M -$1.800M
YoY Change -31.58% -20.83% 28.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.300M -$1.900M -$1.800M
YoY Change -31.58% -17.39% 5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -34.10M -36.80M
YoY Change -81.82% -39.32% 34.31%
NET CHANGE
Cash From Operating Activities 22.00M 36.30M 6.000M
Cash From Investing Activities -1.300M -1.900M -1.800M
Cash From Financing Activities -6.200M -34.10M -36.80M
Net Change In Cash 14.50M 300.0K -32.60M
YoY Change 4733.33% -101.0% 640.91%
FREE CASH FLOW
Cash From Operating Activities $22.00M $36.30M $6.000M
Capital Expenditures -$1.300M -$1.900M -$1.800M
Free Cash Flow $23.30M $38.20M $7.800M
YoY Change -39.01% 23.62% -70.11%

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 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
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
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
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.032
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
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
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11526000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12410000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8829000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y0M0D
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1550000 USD
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
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2339000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
420000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
438000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
738000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
265000 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 Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
265000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
231000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
738000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56775000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50764000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6211000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
862000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4782000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4782000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4962000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82995000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83269000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26220000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32505000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-13000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-9000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-14000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
137354000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
150603000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13249000 USD
CY2013 us-gaap Gross Profit
GrossProfit
140830000 USD
CY2014 us-gaap Gross Profit
GrossProfit
151438000 USD
CY2012 us-gaap Gross Profit
GrossProfit
183509000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
35360000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
32240000 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
CY2012Q1 us-gaap Gross Profit
GrossProfit
41416000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
41678000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
39345000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
38346000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
36378000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
37369000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36885000 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 Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28930000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38507000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27493000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44040000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1622000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-890000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1437000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9685000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11624000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13356000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
693000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 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
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
912000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1436000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
99000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-62000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
640000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15414000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13477000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9623000 USD
CY2014 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-2195000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
71000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
86000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
70000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
117000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
249000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-452000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1172000 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
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
888000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
506000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
241000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2841000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-141000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7420000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15134000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23746000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2577000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
512000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2534000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6591000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5092000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14101000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1373000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7551000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1149000 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
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1372000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1250000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4407000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4093000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-9484000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5221000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-840000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-46000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-79000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-201000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
877000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
300000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
735000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1427000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5768000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6010000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4709000 shares
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-216000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1879000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000 shares
CY2012 us-gaap Interest Expense
InterestExpense
8832000 USD
CY2014 us-gaap Interest Expense
InterestExpense
6304000 USD
CY2013 us-gaap Interest Expense
InterestExpense
8163000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4468000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3394000 USD
CY2014 us-gaap Interest Paid
InterestPaid
6274000 USD
CY2013 us-gaap Interest Paid
InterestPaid
6350000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6509000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
29000 USD
CY2014Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
27218000 USD
CY2013Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
29539000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
77641000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
81708000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
65482000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
61332000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
76927000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
277753000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
473852000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681815000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1384000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
52169000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
50423000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16309000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16226000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
3862000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
2952000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
2810000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1167000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1595000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
913000 USD
us-gaap Legal Fees
LegalFees
1500000 USD
CY2012 us-gaap Legal Fees
LegalFees
1000000 USD
CY2013 us-gaap Legal Fees
LegalFees
500000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
66188000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
269091000 USD
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-10-31
CY2014Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2014Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0190
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
98616000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28545000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22276000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
106341000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4628000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
50182000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36884000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
107540000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
132232000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7928000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
12601000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5821000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6066000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
51277000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
34489000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
43898000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26696000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7988000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5305000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
5875000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5983000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
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
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-231793000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5347000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6413000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4937000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37695000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34588000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53493000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
32416000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
25151000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
17808000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2852000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7435000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2365000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5156000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5414000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2404000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3637000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3805000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4858000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6578000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7060000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5983000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5171000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5560000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6075000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
879000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
833000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4364000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3958000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70729000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26954000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219375000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18879000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22625000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18677000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
84000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
316000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6413000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4937000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5347000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7428000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9947000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><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><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;">2014</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
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6058000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1182000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1088000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
908000 USD
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
913000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7883000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7797000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8618000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5402000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5486000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6307000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5316000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115370000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118480000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20333000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18536000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
458000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-422000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
120000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
149963000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
5172000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
5665000 USD
CY2014 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
13103000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34108000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36748000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38489000 USD
CY2014Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4235000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
409443000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
403398000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
319797000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
347150000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
425070000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90953000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
84411000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
69856000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
74577000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
113361000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
112775000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
99141000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
99793000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
85499000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
89378000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83368000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
88905000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23064000 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
49753000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
908000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
913000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1088000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6058000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1182000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3202000 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
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67147000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63265000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
13650000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
404062000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
396925000 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
770193000 USD
CY2014Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
833785000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629180000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396925000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
90000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
40000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
207000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
209000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
68000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
585000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
374000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
175000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.81
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.45
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14857582 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12608501 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2249081 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1044442 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
366131000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
436860000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
217374000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26954000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70729000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2873000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2703000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2529000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
496000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2152000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2348000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><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><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>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20906000 shares
CY2013Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3331000 USD
CY2014Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3773000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 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 Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
4531000 USD
CY2012Q3 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
4773000 USD
CY2014Q3 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
4960000 USD
CY2014Q3 cmtl Commercial Letters Of Credit Outstanding Amount
CommercialLettersOfCreditOutstandingAmount
0 USD
CY2014 cmtl Credit Facility Basis Points Expressed As A Percentage Added To Daily Floating Rate Of Interest To Determine A Base Rate
CreditFacilityBasisPointsExpressedAsAPercentageAddedToDailyFloatingRateOfInterestToDetermineABaseRate
0.0200
CY2014 cmtl Credit Facility Basis Points Expressed As A Percentage Added To Federal Funds Effective Rate To Determine A Base Rate
CreditFacilityBasisPointsExpressedAsAPercentageAddedToFederalFundsEffectiveRateToDetermineABaseRate
0.0050
CY2013 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
726000 USD
CY2012 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
1089000 USD
CY2014 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
673000 USD
CY2014Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
8125000 USD
CY2013Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
1705000 USD
CY2014Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
1716000 USD
CY2013 cmtl Equity Classified Stock Awards Issued
EquityClassifiedStockAwardsIssued
0 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25991000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19995000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15943000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16963000 shares
CY2014 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
1039000 shares
CY2013 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
453000 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
4350000 shares
CY2013Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4206000 USD
CY2014Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3215000 USD
CY2014Q3 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
CY2014 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
49000 USD
CY2012 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
195000 USD
CY2013 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
97000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Cost Total Estimated Cost
BusinessAcquisitionRestructuringCostTotalEstimatedCost
2713000 USD
CY2014Q3 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Commercial Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForCommercialLettersOfCredit
15000000 USD
CY2014Q3 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Standby Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForStandbyLettersOfCredit
35000000 USD
CY2014 cmtl Credit Facility Maximum Interest Rate Margin Over Base Rate
CreditFacilityMaximumInterestRateMarginOverBaseRate
0.0150
CY2014 cmtl Credit Facility Maximum Interest Rate Margin Over Libor
CreditFacilityMaximumInterestRateMarginOverLibor
0.0250
CY2014 cmtl Credit Facility Minimum Interest Rate Margin Over Base Rate
CreditFacilityMinimumInterestRateMarginOverBaseRate
0.0075
CY2014 cmtl Credit Facility Minimum Interest Rate Margin Over Libor
CreditFacilityMinimumInterestRateMarginOverLibor
0.0175
CY2014Q3 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
462000 USD
CY2013Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
7559000 USD
CY2014 cmtl Equity Classified Stock Awards Issued
EquityClassifiedStockAwardsIssued
139000 USD
CY2012 cmtl Equity Classified Stock Awards Issued
EquityClassifiedStockAwardsIssued
0 USD
CY2014Q3 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
544000 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
CY2014 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
799000 USD
CY2014 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
738000 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
CY2014Q3 cmtl Funded Orders Received Under Bft Contract
FundedOrdersReceivedUnderBftContract
376259000 USD
CY2014Q3 cmtl Future Minimum Taxable Income To Fully Utilize Gross Deferred Tax Asset
FutureMinimumTaxableIncomeToFullyUtilizeGrossDeferredTaxAsset
57000000 USD
CY2014Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1000000 USD
CY2013Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1910000 USD
CY2013Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
592000 USD
CY2014Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
654000 USD
CY2014 cmtl Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
2013-12-06
CY2014 cmtl Measurement Of Uncertain Tax Position Percentage That Likelihood Of Tax Benefit Being Realized Upon Ultimate Settlement Must Be Greater Than
MeasurementOfUncertainTaxPositionPercentageThatLikelihoodOfTaxBenefitBeingRealizedUponUltimateSettlementMustBeGreaterThan
0.50
CY2014 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2014Q3 cmtl Minimum Level Of Total Consolidated Indebtedness If Maintained That Would Not Trigger A Minimum Level Of Consolidated Adjusted Ebitda Covenant Requirement
MinimumLevelOfTotalConsolidatedIndebtednessIfMaintainedThatWouldNotTriggerAMinimumLevelOfConsolidatedAdjustedEBITDACovenantRequirement
200000000 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 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
CY2014 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
2407000 USD
CY2014 cmtl Net Sales From Cost Reimbursable Contracts As A Percentageof Consolidated U.S.Government Net Sales
NetSalesFromCostReimbursableContractsAsAPercentageofConsolidatedU.S.GovernmentNetSales
0.203
CY2014 cmtl Net Sales From Frm Fxed Price Contracts As A Percentage Of Consolidated U.S.Government Net Sales
NetSalesFromFrmFxedPriceContractsAsAPercentageOfConsolidatedU.S.GovernmentNetSales
0.797
CY2013 cmtl Number Of Quarterly Cash Dividends Declared During Period
NumberOfQuarterlyCashDividendsDeclaredDuringPeriod
4 dividend
CY2014 cmtl Original Principal Amount Of Each Convertible Senior Note
OriginalPrincipalAmountOfEachConvertibleSeniorNote
1000 USD
CY2014Q3 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
462000 USD
CY2014Q3 cmtl Recommended Dcaa Price Adjustment
RecommendedDcaaPriceAdjustment
11819000 USD
CY2014 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
247000 USD
CY2013 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
217000 USD
CY2012 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
189000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
1083000 USD
CY2014Q3 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
957000 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
CY2014Q3 cmtl Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods
4730000 USD
CY2014 cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
1069000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
6396000 USD
CY2014 cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
1264000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
6986000 USD
CY2012 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1377000 USD
CY2014 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1941000 USD
CY2013 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
3063000 USD
CY2012 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
20414000 USD
CY2013 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
17295000 USD
CY2014 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
17269000 USD
CY2014Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
17574000 USD
CY2005Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
8593000 USD
CY2013Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
19981000 USD
CY2013Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
72000 USD
CY2014Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
68000 USD
CY2014 cmtl Stock Issued During Period Value Net Settlementof Stock Based Awards
StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards
-1151000 USD
CY2014 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.20
CY2013 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2012 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
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
CY2014 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
61000 USD
CY2014 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
1540000 USD
CY2012 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
197000 USD
CY2013 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
155000 USD
CY2014 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
81000 shares
CY2012 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
5000 shares
CY2013 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
39000 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-07-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16203548 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
463137000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0000023197-14-000024.txt Edgar Link pending
0000023197-14-000024-xbrl.zip Edgar Link pending
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cmtl-20140731.xml Edgar Link completed
cmtl-20140731.xsd Edgar Link pending
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