$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000002319718000007 Filed on March 07, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$133.7M	$139.0M
YoY Change	-3.81%	97.7%
Cost Of Revenue	$82.93M	$85.82M
YoY Change	-3.37%	109.92%
Gross Profit	$50.80M	$53.20M
YoY Change	-4.52%	80.73%
Gross Profit Margin	37.99%	38.27%
Selling, General & Admin	$27.22M	$30.99M
YoY Change	-12.18%	78.19%
% of Gross Profit	53.57%	58.24%
Research & Development	$13.44M	$13.31M
YoY Change	0.91%	73.74%
% of Gross Profit	26.45%	25.02%
Depreciation & Amortization	$3.317M	$3.568M
YoY Change	-7.03%	143.38%
% of Gross Profit	6.53%	6.71%
Operating Expenses	$45.92M	$40.36M
YoY Change	13.79%	53.74%
Operating Profit	$4.883M	$12.85M
YoY Change	-62.0%	302.92%
Interest Expense	$2.519M	$2.852M
YoY Change	-11.68%	3806.85%
% of Operating Profit	51.59%	22.2%
Other Income/Expense, Net	$0.00	$100.0K
YoY Change	-100.0%	0.0%
Pretax Income	$2.412M	$10.07M
YoY Change	-76.05%	212.18%
Income Tax	-$13.35M	$3.486M
% Of Pretax Income	-553.44%	34.61%
Net Earnings	$15.76M	$6.585M
YoY Change	139.35%	165.95%
Net Earnings / Revenue	11.79%	4.74%
Basic Earnings Per Share	$0.66	$0.28
Diluted Earnings Per Share	$0.66	$0.28
COMMON SHARES
Basic Shares Outstanding	23.82M shares	23.43M shares
Diluted Shares Outstanding	23.95M shares	23.45M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.50M	$63.10M
YoY Change	-35.82%	-61.41%
Cash & Equivalents	$40.47M	$63.14M
Short-Term Investments
Other Short-Term Assets	$14.90M	$18.60M
YoY Change	-19.89%	215.25%
Inventory	$71.71M	$71.17M
Prepaid Expenses
Receivables	$118.0M	$125.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$245.1M	$278.5M
YoY Change	-12.0%	-1.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.12M	$35.76M
YoY Change	-15.76%	158.39%
Goodwill	$290.6M	$290.6M
YoY Change	0.0%	111.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.860M	$3.068M
YoY Change	-6.78%	344.64%
Total Long-Term Assets	$577.6M	$605.0M
YoY Change	-4.53%	235.02%
TOTAL ASSETS
Total Short-Term Assets	$245.1M	$278.5M
Total Long-Term Assets	$577.6M	$605.0M
Total Assets	$822.7M	$883.5M
YoY Change	-6.89%	91.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.66M	$24.81M
YoY Change	11.51%	35.78%
Accrued Expenses	$60.59M	$88.80M
YoY Change	-31.77%	190.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.21M	$13.28M
YoY Change	29.59%
Total Short-Term Liabilities	$134.6M	$156.9M
YoY Change	-14.19%	161.58%
LONG-TERM LIABILITIES
Long-Term Debt	$174.2M	$229.8M
YoY Change	-24.2%
Other Long-Term Liabilities	$5.291M	$3.448M
YoY Change	53.45%	20.39%
Total Long-Term Liabilities	$179.5M	$233.3M
YoY Change	-23.05%	8045.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.6M	$156.9M
Total Long-Term Liabilities	$179.5M	$233.3M
Total Liabilities	$332.0M	$417.0M
YoY Change	-20.39%	548.62%
SHAREHOLDERS EQUITY
Retained Earnings	$394.4M	$378.2M
YoY Change	4.28%	-7.14%
Common Stock	$3.865M	$3.859M
YoY Change	0.16%	23.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$441.8M	$441.8M
YoY Change	0.0%	0.0%
Treasury Stock Shares	15.03M shares	15.03M shares
Shareholders Equity	$490.6M	$466.5M
YoY Change
Total Liabilities & Shareholders Equity	$822.7M	$883.5M
YoY Change	-6.89%	91.17%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$15.76M	$6.585M
YoY Change	139.35%	165.95%
Depreciation, Depletion And Amortization	$3.317M	$3.568M
YoY Change	-7.03%	143.38%
Cash From Operating Activities	$2.700M	$18.00M
YoY Change	-85.0%	-1.64%
INVESTING ACTIVITIES
Capital Expenditures	$1.728M	$2.072M
YoY Change	-16.6%	150.54%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.700M	-$2.000M
YoY Change	-15.0%	122.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.000M	-15.50M
YoY Change	-80.65%	229.79%
NET CHANGE
Cash From Operating Activities	2.700M	18.00M
Cash From Investing Activities	-1.700M	-2.000M
Cash From Financing Activities	-3.000M	-15.50M
Net Change In Cash	-2.000M	500.0K
YoY Change	-500.0%	-96.06%
FREE CASH FLOW
Cash From Operating Activities	$2.700M	$18.00M
Capital Expenditures	$1.728M	$2.072M
Free Cash Flow	$972.0K	$15.93M
YoY Change	-93.9%	-8.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	cmtl	Accrued Contract Costs AccruedContractCosts	6439000	USD
CY2017Q1	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	13489000	USD
	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	23535000	USD
CY2017Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3600000	USD
CY2018Q1	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	2328000	USD
CY2017Q3	cmtl	Accrued Contract Costs AccruedContractCosts	8644000	USD
CY2018Q1	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	14548000	USD
	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	24132000	USD
CY2018Q1	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
CY2017Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	1941000	USD
CY2018Q1	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	1193000	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
CY2018Q1	cmtl	Capital Lease Obligations Noncurrent A Blended Interest Rate CapitalLeaseObligationsNoncurrentABlendedInterestRate	0.059
CY2018Q1	cmtl	Capital Leases Option To Buy Leased Asset CapitalLeasesOptionToBuyLeasedAsset	1	USD
CY2018Q1	cmtl	Capital Leases Weighted Average Interest Rate CapitalLeasesWeightedAverageInterestRate	0.059
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2522000	USD
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2506000	USD
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
CY2018Q1	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2018Q1	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	902000	USD
	cmtl	Forfeiture Issuance Of Restricted Stock Awards ForfeitureIssuanceOfRestrictedStockAwards	15000	USD
	cmtl	Forfeiture Issuance Of Restricted Stock Awards ForfeitureIssuanceOfRestrictedStockAwards	-1000	USD
	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	0	USD
	cmtl	Standardand Extended Product Warranty Accrual Adjustment To Pre Acquisition Continent Liability StandardandExtendedProductWarrantyAccrualAdjustmentToPreAcquisitionContinentLiability	4200000	USD
CY2017Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2148000	USD
CY2018Q1	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	1420000	USD
CY2017Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1718000	USD
CY2018Q1	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1528000	USD
CY2017Q1	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-74000	USD
	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-76000	USD
CY2018Q1	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-48000	USD
	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-9000	USD
	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	1886000	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
CY2018Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	25000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	57000	USD
CY2018Q1	cmtl	Restructuring And Related Costs Interest To Be Accreted In Future Periods RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods	154000	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
CY2018Q1	cmtl	Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods	1347000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	11393000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	805000	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	344000	USD
CY2017Q1	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	9979000	USD
	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	9979000	USD
CY2018Q1	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	0	USD
	cmtl	Standardand Extended Product Warranty Accrual Adjustment To Pre Acquisition Continent Liability StandardandExtendedProductWarrantyAccrualAdjustmentToPreAcquisitionContinentLiability	0	USD
CY2017Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	12000	USD
CY2018Q1	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	12000	USD
CY2018Q1	cmtl	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-14018000	USD
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
CY2018Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	259000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	211000	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23620113	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	29402000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	27662000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	126262000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	119849000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	124962000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2515000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2558000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	117973000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68610000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	60585000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	8402000	USD
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7747000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	533001000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	534224000	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	244000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	998000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1989000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1827000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1019000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1989000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1080000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1827000	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
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	846000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1333000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1300000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1876000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	968000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1098000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6032000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12087000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5268000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10537000	USD
CY2017Q1	us-gaap	Assets Assets	883508000	USD
CY2017Q3	us-gaap	Assets Assets	832063000	USD
CY2018Q1	us-gaap	Assets Assets	822651000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	241044000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	245067000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1147000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1102000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2309000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1858000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1771000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	885000	USD
CY2017Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	5419000	USD
CY2018Q1	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	3815000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	2871000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	318000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1492000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	128000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	2743000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1061000	USD
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CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	82930000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63144000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41844000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1372000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38619467	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38653430	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	3862000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	3865000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	85824000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	169502000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	156783000	USD
CY2017Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	25771000	USD
CY2018Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	24848000	USD
CY2017Q3	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	7227000	USD
CY2018Q1	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	8385000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3065000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2635000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4307000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11218000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	17306000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6088000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	3568000	USD
	us-gaap	Depreciation Depreciation	7317000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	3317000	USD
	us-gaap	Depreciation Depreciation	6663000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9351000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4701000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	2343000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	2351000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	179000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	155000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2143000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19622000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20911000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9015000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y11M26D
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
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	234000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	494000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	61000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	61000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	99224000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	109761000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21075000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14955000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16196000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17155000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17155000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	261871000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	251334000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	146000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2017Q3	us-gaap	Goodwill Goodwill	290633000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	290633000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	53204000	USD
	us-gaap	Gross Profit GrossProfit	105312000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	50801000	USD
	us-gaap	Gross Profit GrossProfit	98517000	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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2412000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3486000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1924000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13349000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14094000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8572000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2259000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-24989000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5801000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4525000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2982000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-2989000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	235000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-471000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-199000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	875000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13537000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-3882000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-5146000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-201000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	257000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-749000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-242000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-409000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1745000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	17000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	21000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	137000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	137000	shares
CY2017Q1	us-gaap	Interest Expense InterestExpense	2852000	USD
	us-gaap	Interest Expense InterestExpense	6177000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	2519000	USD
	us-gaap	Interest Expense InterestExpense	5107000	USD
	us-gaap	Interest Paid InterestPaid	5538000	USD
	us-gaap	Interest Paid InterestPaid	3977000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	282000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	83000	USD
CY2017Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	26053000	USD
CY2018Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	35162000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	76622000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	87754000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	60603000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	71707000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	50569000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	52592000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16019000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16047000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1061000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2433000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	351913000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	332030000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	832063000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	822651000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	144211000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	244000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	998000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	40355000	USD
	us-gaap	Operating Expenses OperatingExpenses	93191000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	45918000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14177000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4821000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	626000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	134598000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15494000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	17211000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	176228000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	174225000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25122000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7713000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4147000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2836000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25608000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9177000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	6585000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4096000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	15761000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14101000	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
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15761000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14101000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
	us-gaap	Operating Expenses OperatingExpenses	93412000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12849000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12121000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4883000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5105000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10725000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10679000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2603000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2860000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2655000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5291000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	104000	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
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1728000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2278000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32847000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30122000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	433000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	577000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1853000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1337000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	4427000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	10354000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13314000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2836000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13635000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14915000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	95029000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-4100000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	9400000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	348000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	397000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15362000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	19014000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17617000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12481000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3782000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3914000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3500000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3234000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27410000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13435000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27185000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	385136000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	394381000	USD
CY2016Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	14
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	139028000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	274814000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	133731000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	255300000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30988000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63673000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27215000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55690000	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	397000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	480150000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	490621000	USD
CY2017Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	921999000	USD
CY2018Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	932470000	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
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	480150000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	490621000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2018Q1	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
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8681000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9043000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	95000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	147000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7727000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8351000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23953000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23942000	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23816000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23805000	shares

Files In Submission

Name	View Source	Status
0000023197-18-000007-index-headers.html	Edgar Link	pending
0000023197-18-000007-index.html	Edgar Link	pending
0000023197-18-000007.txt	Edgar Link	pending
0000023197-18-000007-xbrl.zip	Edgar Link	pending
blankboxa18.jpg	Edgar Link	pending
checkboxa21.jpg	Edgar Link	pending
cmtl-20180131.xml	Edgar Link	completed
cmtl-20180131.xsd	Edgar Link	pending
cmtl-20180131_cal.xml	Edgar Link	unprocessable
cmtl-20180131_def.xml	Edgar Link	unprocessable
cmtl-20180131_lab.xml	Edgar Link	unprocessable
cmtl-20180131_pre.xml	Edgar Link	unprocessable
cmtl0131201810q.htm	Edgar Link	pending
exhibit311q2fy18.htm	Edgar Link	pending
exhibit312q2fy18.htm	Edgar Link	pending
exhibit321q2fy18.htm	Edgar Link	pending
exhibit322q2fy18.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2018 Q1 Form 10-Q Financial Statement

#000002319718000007 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2018 Q1 Form 10-Q Financial Statement

#000002319718000007 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl