$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000002319717000006 Filed on March 08, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$139.0M	$70.32M
YoY Change	97.7%	-14.03%
Cost Of Revenue	$85.82M	$40.89M
YoY Change	109.92%	-6.93%
Gross Profit	$53.20M	$29.44M
YoY Change	80.73%	-22.28%
Gross Profit Margin	38.27%	41.86%
Selling, General & Admin	$30.99M	$17.39M
YoY Change	78.19%	8.51%
% of Gross Profit	58.24%	59.07%
Research & Development	$13.31M	$7.663M
YoY Change	73.74%	-20.72%
% of Gross Profit	25.02%	26.03%
Depreciation & Amortization	$3.568M	$1.466M
YoY Change	143.38%	-52.71%
% of Gross Profit	6.71%	4.98%
Operating Expenses	$40.36M	$26.25M
YoY Change	53.74%	-3.68%
Operating Profit	$12.85M	$3.189M
YoY Change	302.92%	-69.98%
Interest Expense	$2.852M	$73.00K
YoY Change	3806.85%	5.8%
% of Operating Profit	22.2%	2.29%
Other Income/Expense, Net	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Pretax Income	$10.07M	$3.226M
YoY Change	212.18%	-69.69%
Income Tax	$3.486M	$750.0K
% Of Pretax Income	34.61%	23.25%
Net Earnings	$6.585M	$2.476M
YoY Change	165.95%	-67.36%
Net Earnings / Revenue	4.74%	3.52%
Basic Earnings Per Share	$0.28	$0.15
Diluted Earnings Per Share	$0.28	$0.15
COMMON SHARES
Basic Shares Outstanding	23.43M shares	16.19M shares
Diluted Shares Outstanding	23.45M shares	16.21M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.10M	$163.5M
YoY Change	-61.41%	21.02%
Cash & Equivalents	$63.14M	$163.5M
Short-Term Investments
Other Short-Term Assets	$18.60M	$5.900M
YoY Change	215.25%	-72.3%
Inventory	$71.17M	$58.42M
Prepaid Expenses
Receivables	$125.5M	$53.75M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$278.5M	$281.6M
YoY Change	-1.1%	-3.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.76M	$13.84M
YoY Change	158.39%	-20.68%
Goodwill	$290.6M	$137.4M
YoY Change	111.59%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.068M	$690.0K
YoY Change	344.64%	-20.69%
Total Long-Term Assets	$605.0M	$180.6M
YoY Change	235.02%	1.02%
TOTAL ASSETS
Total Short-Term Assets	$278.5M	$281.6M
Total Long-Term Assets	$605.0M	$180.6M
Total Assets	$883.5M	$462.2M
YoY Change	91.17%	-1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.81M	$18.27M
YoY Change	35.78%	2.09%
Accrued Expenses	$88.80M	$30.58M
YoY Change	190.38%	10.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.28M
YoY Change
Total Short-Term Liabilities	$156.9M	$59.97M
YoY Change	161.58%	1.77%
LONG-TERM LIABILITIES
Long-Term Debt	$229.8M	$0.00
YoY Change
Other Long-Term Liabilities	$3.448M	$2.864M
YoY Change	20.39%	-31.5%
Total Long-Term Liabilities	$233.3M	$2.864M
YoY Change	8045.32%	-31.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.9M	$59.97M
Total Long-Term Liabilities	$233.3M	$2.864M
Total Liabilities	$417.0M	$64.30M
YoY Change	548.62%	-7.02%
SHAREHOLDERS EQUITY
Retained Earnings	$378.2M	$407.2M
YoY Change	-7.14%	-1.25%
Common Stock	$3.859M	$3.120M
YoY Change	23.69%	0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$441.8M	$441.8M
YoY Change	0.0%	1.14%
Treasury Stock Shares	15.03M shares	15.03M shares
Shareholders Equity	$466.5M	$397.9M
YoY Change
Total Liabilities & Shareholders Equity	$883.5M	$462.2M
YoY Change	91.17%	-1.98%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$6.585M	$2.476M
YoY Change	165.95%	-67.36%
Depreciation, Depletion And Amortization	$3.568M	$1.466M
YoY Change	143.38%	-52.71%
Cash From Operating Activities	$18.00M	$18.30M
YoY Change	-1.64%	-622.86%
INVESTING ACTIVITIES
Capital Expenditures	$2.072M	$827.0K
YoY Change	150.54%	-40.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.000M	-$900.0K
YoY Change	122.22%	-35.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.50M	-4.700M
YoY Change	229.79%	4.44%
NET CHANGE
Cash From Operating Activities	18.00M	18.30M
Cash From Investing Activities	-2.000M	-900.0K
Cash From Financing Activities	-15.50M	-4.700M
Net Change In Cash	500.0K	12.70M
YoY Change	-96.06%	-235.11%
FREE CASH FLOW
Cash From Operating Activities	$18.00M	$18.30M
Capital Expenditures	$2.072M	$827.0K
Free Cash Flow	$15.93M	$17.47M
YoY Change	-8.84%	-456.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	cmtl	Accrued Acquisition Related Costs Current AccruedAcquisitionRelatedCostsCurrent	2119000	USD
CY2017Q1	cmtl	Accrued Acquisition Related Costs Current AccruedAcquisitionRelatedCostsCurrent	0	USD
CY2016Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3473000	USD
CY2017Q1	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3233000	USD
CY2016Q3	cmtl	Accrued Contract Costs AccruedContractCosts	8348000	USD
CY2017Q1	cmtl	Accrued Contract Costs AccruedContractCosts	10687000	USD
CY2016Q1	cmtl	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	759000	USD
CY2017Q1	cmtl	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	0	USD
CY2016Q1	cmtl	Accrued Shelf Registration Costs AccruedShelfRegistrationCosts	235000	USD
CY2017Q1	cmtl	Accrued Shelf Registration Costs AccruedShelfRegistrationCosts	0	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6
CY2017Q1	cmtl	Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration Statement AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStatement	74970000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Cost Total Estimated Cost BusinessAcquisitionRestructuringCostTotalEstimatedCost	2713000	USD
CY2016Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	3327000	USD
CY2017Q1	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	2652000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	2100000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	2100000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Gross Estimated Sublease Income Related To Facility Exit Costs BusinessAcquisitionRestructuringCostsGrossEstimatedSubleaseIncomeRelatedToFacilityExitCosts	8600000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Severance Costs BusinessAcquisitionRestructuringCostsSeveranceCosts	613000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts	12741000	USD
CY2017Q1	cmtl	Capital Lease Obligations Noncurrent A Blended Interest Rate CapitalLeaseObligationsNoncurrentABlendedInterestRate	0.054
CY2017Q1	cmtl	Capital Leases Option To Buy Leased Asset CapitalLeasesOptionToBuyLeasedAsset	1	USD
CY2017Q1	cmtl	Capital Leases Weighted Average Interest Rate CapitalLeasesWeightedAverageInterestRate	0.054
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	5206000	USD
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2522000	USD
CY2016Q1	cmtl	Earnings Loss Before Interest Taxes Depreciation And Amortization EarningsLossBeforeInterestTaxesDepreciationAndAmortization	9262000	USD
	cmtl	Earnings Loss Before Interest Taxes Depreciation And Amortization EarningsLossBeforeInterestTaxesDepreciationAndAmortization	16779000	USD
CY2017Q1	cmtl	Earnings Loss Before Interest Taxes Depreciation And Amortization EarningsLossBeforeInterestTaxesDepreciationAndAmortization	13489000	USD
	cmtl	Earnings Loss Before Interest Taxes Depreciation And Amortization EarningsLossBeforeInterestTaxesDepreciationAndAmortization	23535000	USD
CY2016Q1	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2017Q1	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2017Q1	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	771000	USD
	cmtl	Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities	5000	USD
	cmtl	Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities	61000	USD
CY2016Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2896000	USD
CY2017Q1	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	1823000	USD
CY2016Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1428000	USD
CY2017Q1	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1829000	USD
	cmtl	Issuance Of Restricted Stock Awards IssuanceOfRestrictedStockAwards	0	USD
	cmtl	Issuance Of Restricted Stock Awards IssuanceOfRestrictedStockAwards	15000	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	78000	USD
	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	601000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	1747000	USD
CY2016Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	73000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	148000	USD
CY2017Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	51000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	107000	USD
CY2017Q1	cmtl	Restructuring And Related Costs Interest To Be Accreted In Future Periods RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods	294000	USD
CY2008Q3	cmtl	Restructuring And Related Costs Total Interest To Be Accreted RestructuringAndRelatedCostsTotalInterestToBeAccreted	2041000	USD
CY2008Q3	cmtl	Restructuring And Related Costs Total Net Expected Cost RestructuringAndRelatedCostsTotalNetExpectedCost	4141000	USD
CY2017Q1	cmtl	Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods	2946000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	9795000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	782000	USD
	cmtl	Restructuring Reserve Cash Payments Received RestructuringReserveCashPaymentsReceived	8600000	USD
	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	35000	USD
	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	344000	USD
	cmtl	Reversal Of Dividend Equivalent Net Of Accrual ReversalOfDividendEquivalentNetOfAccrual	-41000	USD
	cmtl	Settlementofintellectualpropertylitigation Settlementofintellectualpropertylitigation	0	USD
CY2016Q1	cmtl	Settlementofintellectualpropertylitigation Settlementofintellectualpropertylitigation	0	USD
CY2017Q1	cmtl	Settlementofintellectualpropertylitigation Settlementofintellectualpropertylitigation	-9979000	USD
	cmtl	Settlementofintellectualpropertylitigation Settlementofintellectualpropertylitigation	-9979000	USD
CY2016Q3	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	16937000	USD
CY2017Q1	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	16336000	USD
CY2005Q3	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	8593000	USD
CY2016Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	51000	USD
CY2017Q1	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	51000	USD
	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	127000	USD
	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	274000	USD
CY2016Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	144000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	143000	shares
CY2017Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	237000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	229000	shares
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23553159	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	33462000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	24807000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	151996000	USD
CY2017Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	127007000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	150967000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	125545000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2992000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3012000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	98034000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	88795000	USD
CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	32469000	USD
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	19909000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	524797000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	526267000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-43000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-257000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	73000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	244000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2084000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1989000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1074000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y0M0D
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2125000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1989000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1019000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	727000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1413000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	658000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1287000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1029000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1462000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	968000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1196000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2572000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6032000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12087000	USD
CY2016Q1	us-gaap	Assets Assets	462170000	USD
CY2016Q3	us-gaap	Assets Assets	921196000	USD
CY2017Q1	us-gaap	Assets Assets	883508000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	303639000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	278495000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2337000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3729000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1147000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3592000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3064000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4021000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	2696000	USD
CY2016Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	8698000	USD
CY2017Q1	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	7125000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	6126000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	304000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1469000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	2473000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	366000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	5760000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1880000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	150953000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163466000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66805000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63144000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12513000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3661000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38367997	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38586476	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	3837000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	3859000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	40885000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	76800000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	85824000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	169502000	USD
CY2016Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	29665000	USD
CY2017Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	23714000	USD
CY2016Q3	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	5764000	USD
CY2017Q1	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	8726000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3309000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2946000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2479000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4307000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	9798000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	12479000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	1466000	USD
	us-gaap	Depreciation Depreciation	2996000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	3568000	USD
	us-gaap	Depreciation Depreciation	7317000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9692000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9351000	USD
CY2016Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.30
CY2016Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.10
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	7005000	USD
CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	2343000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	179000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23394000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23395000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8741000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	347000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	712000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	361000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	702000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	132000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	335000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	61000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	61000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76401000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	88488000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	22823000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16196000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17155000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17155000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21075000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	284694000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	272607000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	146000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	287618000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	290633000	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	3015000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	29438000	USD
	us-gaap	Gross Profit GrossProfit	57640000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	53204000	USD
	us-gaap	Gross Profit GrossProfit	105312000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3226000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5431000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10071000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6020000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	750000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1516000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3486000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1924000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4431000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2143000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2555000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8572000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14986000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-24989000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-436000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4525000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-8112000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-2989000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-471000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2369000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	875000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-484000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-4126000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-11000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-201000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-269000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-749000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1836000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-409000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	19000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	21000	shares
CY2016Q1	us-gaap	Interest Expense InterestExpense	73000	USD
	us-gaap	Interest Expense InterestExpense	148000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	2852000	USD
	us-gaap	Interest Expense InterestExpense	6177000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	5538000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1321000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	850000	USD
CY2016Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	32829000	USD
CY2017Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	32027000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	87552000	USD
CY2017Q1	us-gaap	Inventory Gross InventoryGross	86940000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	71354000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	71168000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	54723000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	54913000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16198000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15772000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1294000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1061000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	110000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	222000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	74000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	76000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	450795000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	417049000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	921196000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	883508000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	184146000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	156854000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11067000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	13281000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	239969000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	229834000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9416000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24878000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1463000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4147000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23392000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25364000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2476000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3915000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	6585000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4096000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2476000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3915000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	6585000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4096000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	operating_segment
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	operating_segment
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	26249000	USD
	us-gaap	Operating Expenses OperatingExpenses	52283000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	40355000	USD
	us-gaap	Operating Expenses OperatingExpenses	93191000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3189000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5357000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12849000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12121000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12869000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12557000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3269000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3068000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4105000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3448000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	104000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9691000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14177000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	78000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	626000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	827000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1463000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2072000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4147000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14513000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18638000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	95029000	USD
	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	0	USD
	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-4100000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	348000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	348000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	4200000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8638000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8624000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15362000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	19014000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2110000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3782000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2096000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3234000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38667000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35759000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	520000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	433000	USD
CY2016Q1	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	134101000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1853000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4427000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7663000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15603000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13314000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27410000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1459000	USD
CY2017Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1193000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	383616000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	378182000	USD
CY2016Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	14.00
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	70323000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Sales Revenue Net SalesRevenueNet	134440000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	139028000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	274814000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17390000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34108000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30988000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63673000	USD
CY2016Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7145000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	348000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	348000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	470401000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	466459000	USD
CY2016Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	912250000	USD
CY2017Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	908308000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	401409000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	397872000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470401000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	466459000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9171000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9068000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	63000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	97000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8261000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8084000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16205000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16201000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23445000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23427000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16186000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16178000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23428000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23406000	shares

Files In Submission

Name	View Source	Status
0000023197-17-000006-index-headers.html	Edgar Link	pending
0000023197-17-000006-index.html	Edgar Link	pending
0000023197-17-000006.txt	Edgar Link	pending
0000023197-17-000006-xbrl.zip	Edgar Link	pending
blankboxa14.jpg	Edgar Link	pending
checkboxa17.jpg	Edgar Link	pending
cmtl-20170131.xml	Edgar Link	completed
cmtl-20170131.xsd	Edgar Link	pending
cmtl-20170131_cal.xml	Edgar Link	unprocessable
cmtl-20170131_def.xml	Edgar Link	unprocessable
cmtl-20170131_lab.xml	Edgar Link	unprocessable
cmtl-20170131_pre.xml	Edgar Link	unprocessable
cmtl0131201710q.htm	Edgar Link	pending
exhibit311q2fy17.htm	Edgar Link	pending
exhibit312q2fy17.htm	Edgar Link	pending
exhibit321q2fy17.htm	Edgar Link	pending
exhibit322q2fy17.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qa11.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2017 Q1 Form 10-Q Financial Statement

#000002319717000006 Filed on March 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2017 Q1 Form 10-Q Financial Statement

#000002319717000006 Filed on March 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl