$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000002319718000022 Filed on June 06, 2018

Income Statement

Concept	2018 Q2	2017 Q3	2017 Q2
Revenue	$147.9M	$147.8M	$127.8M
YoY Change	15.7%	-3.03%	2.9%
Cost Of Revenue	$85.42M	$87.40M	$75.33M
YoY Change	13.39%	-3.1%	3.48%
Gross Profit	$62.44M	$60.41M	$52.46M
YoY Change	19.01%	-2.88%	2.08%
Gross Profit Margin	42.23%	40.88%	41.05%
Selling, General & Admin	$30.41M	$26.50M	$25.92M
YoY Change	17.31%	-22.29%	-14.84%
% of Gross Profit	48.71%	43.87%	49.41%
Research & Development	$12.78M	$13.90M	$12.96M
YoY Change	-1.41%	-0.71%	2.76%
% of Gross Profit	20.47%	23.01%	24.71%
Depreciation & Amortization	$3.170M	$8.800M	$3.532M
YoY Change	-10.25%	-10.2%	14.6%
% of Gross Profit	5.08%	14.57%	6.73%
Operating Expenses	$48.46M	$45.60M	$42.31M
YoY Change	14.53%	-15.71%	-34.69%
Operating Profit	$13.98M	$14.81M	$10.15M
YoY Change	37.72%	82.73%	-175.76%
Interest Expense	$2.500M	-$2.600M	$2.761M
YoY Change	-9.45%	-38.1%	-20.5%
% of Operating Profit	17.88%	-17.55%	27.2%
Other Income/Expense, Net	-$200.0K	$100.0K	-$100.0K
YoY Change	100.0%	-200.0%
Pretax Income	$11.28M	$12.20M	$7.301M
YoY Change	54.51%	281.25%	-143.29%
Income Tax	$3.071M	$4.800M	$2.884M
% Of Pretax Income	27.22%	39.34%	39.5%
Net Earnings	$8.210M	$7.314M	$4.417M
YoY Change	85.87%	170.69%	-130.77%
Net Earnings / Revenue	5.55%	4.95%	3.46%
Basic Earnings Per Share	$0.34		$0.19
Diluted Earnings Per Share	$0.34	$0.31	$0.19
COMMON SHARES
Basic Shares Outstanding	23.83M shares	23.59M shares	23.45M shares
Diluted Shares Outstanding	24.05M shares		23.50M shares

Balance Sheet

Concept	2018 Q2	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.20M	$41.80M	$58.80M
YoY Change	-24.83%	-37.43%	-14.91%
Cash & Equivalents	$44.17M	$41.84M	$58.82M
Short-Term Investments
Other Short-Term Assets	$13.90M	$13.60M	$19.60M
YoY Change	-29.08%	-6.21%	-1.01%
Inventory	$76.55M	$60.60M	$67.34M
Prepaid Expenses
Receivables	$127.3M	$125.0M	$120.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$261.9M	$241.0M	$266.2M
YoY Change	-1.61%	-20.61%	-10.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.24M	$32.85M	$33.98M
YoY Change	-11.01%	-15.05%	-14.16%
Goodwill	$290.6M	$290.6M	$290.6M
YoY Change	0.0%	1.05%	9.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.808M	$2.603M	$3.039M
YoY Change	-7.6%	-20.37%	-17.73%
Total Long-Term Assets	$572.2M	$591.0M	$597.6M
YoY Change	-4.25%	-4.3%	-1.24%
TOTAL ASSETS
Total Short-Term Assets	$261.9M	$241.0M	$266.2M
Total Long-Term Assets	$572.2M	$591.0M	$597.6M
Total Assets	$834.1M	$832.1M	$863.8M
YoY Change	-3.44%	-9.68%	-4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.13M	$29.40M	$27.23M
YoY Change	10.65%	-12.13%	13.04%
Accrued Expenses	$66.26M	$68.61M	$73.84M
YoY Change	-10.27%	-30.01%	-1.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.21M	$15.49M	$14.39M
YoY Change	19.63%	40.0%	2.31%
Total Short-Term Liabilities	$152.5M	$144.2M	$151.9M
YoY Change	0.39%	-21.69%	0.07%
LONG-TERM LIABILITIES
Long-Term Debt	$161.9M	$176.2M	$211.5M
YoY Change	-23.48%	-26.56%	-35.61%
Other Long-Term Liabilities	$4.512M	$2.655M	$3.150M
YoY Change	43.24%	-35.32%	-34.05%
Total Long-Term Liabilities	$166.4M	$178.9M	$214.7M
YoY Change	-22.5%	-26.71%	-35.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.5M	$144.2M	$151.9M
Total Long-Term Liabilities	$166.4M	$178.9M	$214.7M
Total Liabilities	$336.3M	$351.9M	$394.1M
YoY Change	-14.67%	-21.94%	-24.72%
SHAREHOLDERS EQUITY
Retained Earnings	$400.1M	$385.1M	$380.2M
YoY Change	5.24%	0.4%	-2.0%
Common Stock	$3.868M	$3.862M	$3.860M
YoY Change	0.21%	0.65%	23.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$441.8M	$441.8M	$441.8M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	15.03M shares	15.03M shares	15.03M shares
Shareholders Equity	$497.8M	$480.2M	$469.7M
YoY Change
Total Liabilities & Shareholders Equity	$834.1M	$832.1M	$863.8M
YoY Change	-3.44%	-9.68%	-4.38%

Cashflow Statement

Concept	2018 Q2	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$8.210M	$7.314M	$4.417M
YoY Change	85.87%	170.69%	-130.77%
Depreciation, Depletion And Amortization	$3.170M	$8.800M	$3.532M
YoY Change	-10.25%	-10.2%	14.6%
Cash From Operating Activities	$21.40M	$23.00M	$18.30M
YoY Change	16.94%	751.85%	-264.86%
INVESTING ACTIVITIES
Capital Expenditures	$2.463M	-$2.000M	$2.076M
YoY Change	18.64%	-23.08%	29.75%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$2.500M	-$2.000M	-$2.100M
YoY Change	19.05%	-23.08%	-99.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.30M	-38.00M	-20.60M
YoY Change	-25.73%	1483.33%	-110.36%
NET CHANGE
Cash From Operating Activities	21.40M	23.00M	18.30M
Cash From Investing Activities	-2.500M	-2.000M	-2.100M
Cash From Financing Activities	-15.30M	-38.00M	-20.60M
Net Change In Cash	3.600M	-17.00M	-4.400M
YoY Change	-181.82%	639.13%	-95.33%
FREE CASH FLOW
Cash From Operating Activities	$21.40M	$23.00M	$18.30M
Capital Expenditures	$2.463M	-$2.000M	$2.076M
Free Cash Flow	$18.94M	$25.00M	$16.22M
YoY Change	16.72%	371.7%	-227.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3600000	USD
CY2018Q2	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3549000	USD
CY2017Q3	cmtl	Accrued Contract Costs AccruedContractCosts	8644000	USD
CY2018Q2	cmtl	Accrued Contract Costs AccruedContractCosts	8705000	USD
CY2017Q2	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	18100000	USD
	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	41635000	USD
CY2018Q2	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	23522000	USD
	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	47654000	USD
CY2018Q2	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
CY2018Q2	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	803000	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
CY2018Q2	cmtl	Capital Lease Obligations Noncurrent A Blended Interest Rate CapitalLeaseObligationsNoncurrentABlendedInterestRate	0.060
CY2018Q2	cmtl	Capital Leases Option To Buy Leased Asset CapitalLeasesOptionToBuyLeasedAsset	1	USD
CY2018Q2	cmtl	Capital Leases Weighted Average Interest Rate CapitalLeasesWeightedAverageInterestRate	0.060
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2570000	USD
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2601000	USD
	dei	Document Type DocumentType	10-Q
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1491000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1306000	USD
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	104000	USD
CY2017Q2	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2018Q2	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2018Q2	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	801000	USD
	cmtl	Forfeiture Issuance Of Restricted Stock Awards ForfeitureIssuanceOfRestrictedStockAwards	14000	USD
	cmtl	Forfeiture Issuance Of Restricted Stock Awards ForfeitureIssuanceOfRestrictedStockAwards	-1000	USD
CY2017Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2148000	USD
CY2018Q2	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	1008000	USD
CY2017Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1718000	USD
CY2018Q2	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1722000	USD
CY2017Q2	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	88000	USD
	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	12000	USD
CY2018Q2	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	198000	USD
	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	189000	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	1905000	USD
CY2017Q2	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	44000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	151000	USD
CY2018Q2	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	19000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	76000	USD
CY2018Q2	cmtl	Restructuring And Related Costs Interest To Be Accreted In Future Periods RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods	136000	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
CY2018Q2	cmtl	Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods	939000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	11802000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	1214000	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	350000	USD
CY2017Q2	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	2041000	USD
	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	12020000	USD
CY2018Q2	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	0	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
	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
CY2018Q2	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	12000	USD
	cmtl	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-14071000	USD
CY2017Q2	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	227000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	233000	shares
CY2018Q2	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	260000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	257000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-04-30
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23641984	shares
	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	29402000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	30125000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	126262000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	128873000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	124962000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	127267000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2515000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2592000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68610000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	66258000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	8402000	USD
CY2018Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7882000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	533001000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	535620000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-240000	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	1055000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2980000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2931000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	991000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2980000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1104000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2931000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	642000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1929000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	864000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2197000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1300000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1606000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1450000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1646000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5468000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17555000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5269000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15806000	USD
CY2017Q2	us-gaap	Assets Assets	863758000	USD
CY2017Q3	us-gaap	Assets Assets	832063000	USD
CY2018Q2	us-gaap	Assets Assets	834072000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	241044000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	261906000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	824000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7173000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	626000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1771000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	993000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2309000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2540000	USD
CY2017Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	5419000	USD
CY2018Q2	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	3294000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	3732000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	780000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1955000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	199000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	3533000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	997000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66805000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58817000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41844000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44173000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7988000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2329000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38619467	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38675301	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	3862000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	3868000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	75331000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	244833000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	85418000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	242201000	USD
CY2017Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	25771000	USD
CY2018Q2	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	33485000	USD
CY2017Q3	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	7227000	USD
CY2018Q2	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	7761000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3065000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2420000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6606000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11237000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	17306000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6069000	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	1055000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	3532000	USD
	us-gaap	Depreciation Depreciation	10849000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	3170000	USD
	us-gaap	Depreciation Depreciation	9833000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11691000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7055000	USD
CY2017Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.1
CY2017Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.1
CY2018Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.1
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	2343000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	2354000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	228000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	247000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19622000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23720000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8088000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y10M10D
CY2017Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	349000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1051000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	240000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	734000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	78000	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	78000	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
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	115030000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21075000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14955000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16196000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17155000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17155000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	261871000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	246065000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	147000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-77000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	52461000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	290633000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	290633000	USD
	us-gaap	Gross Profit GrossProfit	157773000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	62436000	USD
	us-gaap	Gross Profit GrossProfit	160953000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7301000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13321000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11281000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11288000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2884000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4808000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3071000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11023000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2240000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	345000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6088000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	310000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30065000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3786000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4038000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-129000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	3961000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	8248000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1226000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	250000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2259000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19610000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-16588000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	48000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-230000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	205000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1042000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-670000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1532000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-722000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	54000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	29000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	218000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	180000	shares
CY2017Q2	us-gaap	Interest Expense InterestExpense	2761000	USD
	us-gaap	Interest Expense InterestExpense	8938000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2500000	USD
	us-gaap	Interest Expense InterestExpense	7607000	USD
	us-gaap	Interest Paid InterestPaid	8584000	USD
	us-gaap	Interest Paid InterestPaid	5348000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	282000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	532000	USD
CY2017Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	26053000	USD
CY2018Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	37149000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	514000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	619000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	76622000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	92277000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	60603000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	76554000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	50569000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	55128000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16019000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15723000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1758000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	3659000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	351913000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	336288000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	832063000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	834072000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	144211000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	152505000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15494000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17211000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	176228000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	161856000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45686000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22988000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6223000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5299000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43921000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30616000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	4417000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8513000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	8210000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22311000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4417000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8513000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8210000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22311000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	42311000	USD
	us-gaap	Operating Expenses OperatingExpenses	135502000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	48457000	USD
	us-gaap	Operating Expenses OperatingExpenses	141869000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10150000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22271000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13979000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	19084000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10725000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9903000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2603000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2808000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2655000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4512000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16518000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12961000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13635000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13912000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	95029000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-18300000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1001000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	130000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	40371000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12778000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39963000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	385136000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	400145000	USD
CY2016Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	14
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2076000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6223000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2463000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5299000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15362000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	18223000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17617000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12499000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5486000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	6311000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	3099000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4147000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4292000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32847000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30240000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	454000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	412000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2739000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1853000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	7747000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	14657000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	127792000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	402606000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	147854000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8681000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	403154000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25923000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89596000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30410000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86100000	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	514000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	619000	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
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	130000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	480150000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	497784000	USD
CY2017Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	921999000	USD
CY2018Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	939633000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470401000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	469655000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	480150000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	497784000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9263000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	95000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	181000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7727000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8517000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23503000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23449000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24052000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23999000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23449000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23420000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23834000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23819000	shares

Files In Submission

Name	View Source	Status
0000023197-18-000022-index-headers.html	Edgar Link	pending
0000023197-18-000022-index.html	Edgar Link	pending
0000023197-18-000022.txt	Edgar Link	pending
0000023197-18-000022-xbrl.zip	Edgar Link	pending
blankboxa20.jpg	Edgar Link	pending
checkboxa23.jpg	Edgar Link	pending
cmtl-20180430.xml	Edgar Link	completed
cmtl-20180430.xsd	Edgar Link	pending
cmtl-20180430_cal.xml	Edgar Link	unprocessable
cmtl-20180430_def.xml	Edgar Link	unprocessable
cmtl-20180430_lab.xml	Edgar Link	unprocessable
cmtl-20180430_pre.xml	Edgar Link	unprocessable
cmtl0430201810q.htm	Edgar Link	pending
exhibit101-amendedandresta.htm	Edgar Link	pending
exhibit311q3fy18.htm	Edgar Link	pending
exhibit312q3fy18.htm	Edgar Link	pending
exhibit321q3fy18.htm	Edgar Link	pending
exhibit322q3fy18.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qa17.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.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

2018 Q2 Form 10-Q Financial Statement

#000002319718000022 Filed on June 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2018 Q2 Form 10-Q Financial Statement

#000002319718000022 Filed on June 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl