$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000002319715000006 Filed on March 11, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$81.80M	$85.50M
YoY Change	-4.32%	14.65%
Cost Of Revenue	$43.93M	$48.13M
YoY Change	-8.73%	13.68%
Gross Profit	$37.88M	$37.37M
YoY Change	1.35%	15.91%
Gross Profit Margin	46.3%	43.71%
Selling, General & Admin	$16.03M	$16.35M
YoY Change	-1.98%	5.94%
% of Gross Profit	42.31%	43.75%
Research & Development	$9.666M	$8.266M
YoY Change	16.94%	-10.91%
% of Gross Profit	25.52%	22.12%
Depreciation & Amortization	$3.100M	$3.300M
YoY Change	-6.06%	-8.33%
% of Gross Profit	8.18%	8.83%
Operating Expenses	$27.25M	$26.20M
YoY Change	4.03%	-0.37%
Operating Profit	$10.62M	$11.17M
YoY Change	-4.91%	87.86%
Interest Expense	$69.00K	$1.998M
YoY Change	-96.55%	-1.58%
% of Operating Profit	0.65%	17.88%
Other Income/Expense, Net	$100.0K	$200.0K
YoY Change	-50.0%
Pretax Income	$10.64M	$9.402M
YoY Change	13.21%	122.16%
Income Tax	$3.059M	$3.419M
% Of Pretax Income	28.74%	36.36%
Net Earnings	$7.585M	$5.983M
YoY Change	26.78%	152.98%
Net Earnings / Revenue	9.27%	7.0%
Basic Earnings Per Share	$0.47	$0.37
Diluted Earnings Per Share	$0.46	$0.32
COMMON SHARES
Basic Shares Outstanding	16.24M shares	15.97M shares
Diluted Shares Outstanding	16.51M shares	22.49M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.1M	$318.0M
YoY Change	-57.52%	-9.89%
Cash & Equivalents	$135.1M	$318.0M
Short-Term Investments
Other Short-Term Assets	$21.30M	$21.80M
YoY Change	-2.29%	-2.68%
Inventory	$67.47M	$70.10M
Prepaid Expenses
Receivables	$68.90M	$56.88M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$292.7M	$466.8M
YoY Change	-37.3%	-4.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.45M	$20.33M
YoY Change	-14.18%	-4.27%
Goodwill	$137.4M	$137.4M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$870.0K	$873.0K
YoY Change	-0.34%	-7.42%
Total Long-Term Assets	$178.8M	$188.4M
YoY Change	-5.1%	-4.39%
TOTAL ASSETS
Total Short-Term Assets	$292.7M	$466.8M
Total Long-Term Assets	$178.8M	$188.4M
Total Assets	$471.5M	$655.2M
YoY Change	-28.04%	-4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.90M	$18.60M
YoY Change	-3.78%	32.21%
Accrued Expenses	$27.56M	$25.93M
YoY Change	6.3%	-15.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$200.0M
YoY Change
Total Short-Term Liabilities	$58.92M	$266.1M
YoY Change	-77.86%	367.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$4.181M	$4.161M
YoY Change	0.48%	9.18%
Total Long-Term Liabilities	$4.181M	$4.161M
YoY Change	0.48%	9.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.92M	$266.1M
Total Long-Term Liabilities	$4.181M	$4.161M
Total Liabilities	$69.15M	$275.3M
YoY Change	-74.88%	3.46%
SHAREHOLDERS EQUITY
Retained Earnings	$412.4M	$405.4M
YoY Change	1.73%	0.22%
Common Stock	$3.110M	$2.919M
YoY Change	6.54%	0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$436.9M	$395.2M
YoY Change	10.53%	13.04%
Treasury Stock Shares	14.86M shares	13.54M shares
Shareholders Equity	$402.3M	$379.9M
YoY Change
Total Liabilities & Shareholders Equity	$471.5M	$655.2M
YoY Change	-28.04%	-4.31%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$7.585M	$5.983M
YoY Change	26.78%	152.98%
Depreciation, Depletion And Amortization	$3.100M	$3.300M
YoY Change	-6.06%	-8.33%
Cash From Operating Activities	-$3.500M	$1.300M
YoY Change	-369.23%	-360.0%
INVESTING ACTIVITIES
Capital Expenditures	$1.398M	$2.397M
YoY Change	-41.68%	-271.21%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.400M	-$2.400M
YoY Change	-41.67%	71.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.500M	-27.50M
YoY Change	-83.64%	39.59%
NET CHANGE
Cash From Operating Activities	-3.500M	1.300M
Cash From Investing Activities	-1.400M	-2.400M
Cash From Financing Activities	-4.500M	-27.50M
Net Change In Cash	-9.400M	-28.60M
YoY Change	-67.13%	32.41%
FREE CASH FLOW
Cash From Operating Activities	-$3.500M	$1.300M
Capital Expenditures	$1.398M	$2.397M
Free Cash Flow	-$4.898M	-$1.097M
YoY Change	346.49%	-221.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3215000	USD
CY2015Q1	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3322000	USD
	cmtl	Business Acquisition Contingent Consideration Cash Payment BusinessAcquisitionContingentConsiderationCashPayment	49000	USD
	cmtl	Business Acquisition Contingent Consideration Cash Payment BusinessAcquisitionContingentConsiderationCashPayment	0	USD
CY2008Q4	cmtl	Business Acquisition Restructuring Cost Total Estimated Cost BusinessAcquisitionRestructuringCostTotalEstimatedCost	2713000	USD
CY2014Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	3773000	USD
CY2015Q1	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	4001000	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
CY2014Q1	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	4789000	USD
CY2015Q1	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	5093000	USD
	cmtl	Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments	0.3475
	cmtl	Equityclassifiedstockawardsissued Equityclassifiedstockawardsissued	139000	USD
	cmtl	Equityclassifiedstockawardsissued Equityclassifiedstockawardsissued	0	USD
CY2015Q1	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	821000	USD
	cmtl	Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital	29000	USD
	cmtl	Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital	138000	USD
	cmtl	Excess Tax Benefit From Exercised Share Based Compensation Financing Activities ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities	16000	USD
	cmtl	Excess Tax Benefit From Exercised Share Based Compensation Financing Activities ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities	138000	USD
CY2008Q4	cmtl	Facility Restructuring Lease Expiration Date FacilityRestructuringLeaseExpirationDate	2018-10-31
CY2008Q4	cmtl	Facility Restructuring Sublease Expiration Date FacilityRestructuringSubleaseExpirationDate	2015-10-31
	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	8563000	USD
CY2014Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	1000000	USD
CY2015Q1	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	4139000	USD
CY2014Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation	92000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation	70000	shares
CY2015Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation	120000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation	119000	shares
CY2014Q1	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	4324000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-01-31
	dei	Document Type DocumentType	10-Q
CY2014Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	654000	USD
CY2015Q1	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	517000	USD
	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	2080000	USD
	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	161000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	1218000	USD
CY2014Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	61000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	120000	USD
CY2015Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	69000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	135000	USD
CY2015Q1	cmtl	Restructuring And Related Costs Interest To Be Accreted In Future Periods RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods	822000	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
CY2015Q1	cmtl	Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods	4823000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	6946000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	550000	USD
	cmtl	Restructuring Reserve Cash Payments Received RestructuringReserveCashPaymentsReceived	7629000	USD
	cmtl	Restructuring Reserve Cash Payments Received RestructuringReserveCashPaymentsReceived	643000	USD
	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	1925000	USD
	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	12000	USD
CY2015Q1	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	4243000	USD
	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	8749000	USD
CY2014Q3	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	17574000	USD
CY2015Q1	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	17413000	USD
CY2005Q3	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	8593000	USD
CY2014Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	68000	USD
CY2015Q1	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	68000	USD
	cmtl	Stock Issued During Period Value Net Settlementof Stock Based Awards StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards	-25000	USD
	cmtl	Stock Issued During Period Value Net Settlementof Stock Based Awards StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards	-389000	USD
CY2015Q1	cmtl	Targeted Annual Dividend Per Share Amount TargetedAnnualDividendPerShareAmount	1.20
	cmtl	Targeted Annual Dividend Per Share Amount TargetedAnnualDividendPerShareAmount	1.20
	cmtl	Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards	13000	USD
	cmtl	Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards	0	USD
	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	145000	USD
	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	803000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16254613	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18902000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	17896000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	55514000	USD
CY2015Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	69596000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54887000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68896000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2743000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1980000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29803000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27559000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	421240000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	423678000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-155000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-149000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2398000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1069000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2016000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1061000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2398000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	666000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1267000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	678000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1547000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	627000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	700000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	697000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1582000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3164000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1560000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3121000	USD
CY2014Q1	us-gaap	Assets Assets	655214000	USD
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CY2015Q1	us-gaap	Assets Assets	471487000	USD
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CY2015Q1	us-gaap	Assets Current AssetsCurrent	292716000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-239000	USD
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CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	356642000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	317993000	USD
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	us-gaap	Depreciation Depreciation	3230000	USD
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	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	113000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
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CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	135139000	USD
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CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.575
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CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31016469	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31095737	shares
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	3102000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	3110000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	48130000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	95120000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	43927000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	84993000	USD
CY2014Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	12610000	USD
CY2015Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8597000	USD
CY2014Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	200000000	USD
CY2014Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.030
CY2014Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	65000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1689000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-548000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10178000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10056000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3632000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4069000	USD
	us-gaap	Depreciation Depreciation	3383000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12410000	USD
CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	150603000	USD
CY2014Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	13249000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10278000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9923000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y1M6D
CY2014Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	403000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	749000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	383000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	851000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	174000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	941000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	16000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	138000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	16000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	138000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	56775000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59896000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6211000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	862000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4782000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4782000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4962000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	82995000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	82995000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26220000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23099000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-42000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	137354000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	137354000	USD
CY2014Q3	us-gaap	Goodwill Gross GoodwillGross	150603000	USD
CY2015Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	13249000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	37369000	USD
	us-gaap	Gross Profit GrossProfit	73747000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	37875000	USD
	us-gaap	Gross Profit GrossProfit	73200000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9402000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17756000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10644000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18682000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3419000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6468000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3059000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5872000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8224000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7919000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	210000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1006000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7056000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14083000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-66000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1498000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	409000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-4086000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-29000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5939000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7391000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-3574000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2634000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-6000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	37000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	149000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-290000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4308000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-475000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6230000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6199000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	287000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	141000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	264000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	281000	shares
CY2014Q1	us-gaap	Interest Expense InterestExpense	1998000	USD
	us-gaap	Interest Expense InterestExpense	4016000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	69000	USD
	us-gaap	Interest Expense InterestExpense	334000	USD
CY2014Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1117000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	2234000	USD
CY2015Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest Paid InterestPaid	3178000	USD
	us-gaap	Interest Paid InterestPaid	117000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	29000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2014Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	27218000	USD
CY2015Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	30360000	USD
CY2014Q3	us-gaap	Inventory Gross InventoryGross	77641000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	83596000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	61332000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	67472000	USD
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	50423000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	53236000	USD
CY2014Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16309000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16124000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1485000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1324000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	228000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	501000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	90000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	174000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	76927000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	69151000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	473852000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	471487000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	66188000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	58921000	USD
CY2014Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	4628000	USD
CY2015Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	3129000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35279000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8976000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3424000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2145000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8240000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	5983000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11288000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	7585000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12810000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7100000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13522000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7585000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12810000	USD
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	26197000	USD
	us-gaap	Operating Expenses OperatingExpenses	52476000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	27252000	USD
	us-gaap	Operating Expenses OperatingExpenses	54358000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11172000	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9947000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21271000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10623000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18842000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5560000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5664000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	833000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	870000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4364000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4181000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29107000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9053000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9712000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	75000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2397000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3424000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1398000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2145000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	402336000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	31.10
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11153000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2559000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	119000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	430000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	479000	USD
CY2013Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7797000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8291000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8618000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8295000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3054000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2315000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3548000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1992000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18536000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17448000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	92000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	74000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8266000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16765000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9666000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19685000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	34000	USD
CY2015Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	3967000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	409443000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	412408000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	85499000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	168867000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	81802000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	158193000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16349000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32547000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16026000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31552000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	430000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	479000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2559000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	119000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	13650000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	396925000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	402336000	USD
CY2014Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	833785000	USD
CY2015Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	839196000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	404062000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	379945000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	396925000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	14857582	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	14857582	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	935992	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	436860000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	436860000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	29107000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2743000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22487000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22552000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16505000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16510000	shares
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3075000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	40000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	57000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2152000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2373000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15970000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16212000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16241000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16229000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	439000	shares
	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	289000	shares
	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;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 financial statements to conform to our current financial statement format.</font></div></div>

Files In Submission

Name	View Source	Status
0000023197-15-000006-index-headers.html	Edgar Link	pending
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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2015 Q1 Form 10-Q Financial Statement

#000002319715000006 Filed on March 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2015 Q1 Form 10-Q Financial Statement

#000002319715000006 Filed on March 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl