$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000002319719000007 Filed on March 06, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$164.1M	$133.7M
YoY Change	22.73%	-3.81%
Cost Of Revenue	$102.9M	$82.93M
YoY Change	24.07%	-3.37%
Gross Profit	$61.25M	$50.80M
YoY Change	20.56%	-4.52%
Gross Profit Margin	37.31%	37.99%
Selling, General & Admin	$31.99M	$27.22M
YoY Change	17.53%	-12.18%
% of Gross Profit	52.23%	53.57%
Research & Development	$13.98M	$13.44M
YoY Change	4.08%	0.91%
% of Gross Profit	22.83%	26.45%
Depreciation & Amortization	$2.849M	$3.317M
YoY Change	-14.11%	-7.03%
% of Gross Profit	4.65%	6.53%
Operating Expenses	$48.83M	$45.92M
YoY Change	6.35%	13.79%
Operating Profit	$12.41M	$4.883M
YoY Change	154.21%	-62.0%
Interest Expense	$2.267M	$2.519M
YoY Change	-10.0%	-11.68%
% of Operating Profit	18.26%	51.59%
Other Income/Expense, Net	$100.0K	$0.00
YoY Change		-100.0%
Pretax Income	$10.20M	$2.412M
YoY Change	322.76%	-76.05%
Income Tax	$2.371M	-$13.35M
% Of Pretax Income	23.25%	-553.44%
Net Earnings	$7.826M	$15.76M
YoY Change	-50.35%	139.35%
Net Earnings / Revenue	4.77%	11.79%
Basic Earnings Per Share	$0.33	$0.66
Diluted Earnings Per Share	$0.32	$0.66
COMMON SHARES
Basic Shares Outstanding	24.03M shares	23.82M shares
Diluted Shares Outstanding	24.17M shares	23.95M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.00M	$40.50M
YoY Change	13.58%	-35.82%
Cash & Equivalents	$46.00M	$40.47M
Short-Term Investments
Other Short-Term Assets	$13.50M	$14.90M
YoY Change	-9.4%	-19.89%
Inventory	$87.40M	$71.71M
Prepaid Expenses
Receivables	$138.9M	$118.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$285.8M	$245.1M
YoY Change	16.62%	-12.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.39M	$30.12M
YoY Change	-5.75%	-15.76%
Goodwill	$290.6M	$290.6M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.784M	$2.860M
YoY Change	-2.66%	-6.78%
Total Long-Term Assets	$557.5M	$577.6M
YoY Change	-3.47%	-4.53%
TOTAL ASSETS
Total Short-Term Assets	$285.8M	$245.1M
Total Long-Term Assets	$557.5M	$577.6M
Total Assets	$843.3M	$822.7M
YoY Change	2.51%	-6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.06M	$27.66M
YoY Change	8.66%	11.51%
Accrued Expenses	$60.34M	$60.59M
YoY Change	-0.4%	-31.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$17.21M
YoY Change	-100.0%	29.59%
Total Short-Term Liabilities	$129.7M	$134.6M
YoY Change	-3.61%	-14.19%
LONG-TERM LIABILITIES
Long-Term Debt	$174.5M	$174.2M
YoY Change	0.16%	-24.2%
Other Long-Term Liabilities	$3.456M	$5.291M
YoY Change	-34.68%	53.45%
Total Long-Term Liabilities	$178.0M	$179.5M
YoY Change	-0.87%	-23.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.7M	$134.6M
Total Long-Term Liabilities	$178.0M	$179.5M
Total Liabilities	$330.5M	$332.0M
YoY Change	-0.48%	-20.39%
SHAREHOLDERS EQUITY
Retained Earnings	$411.6M	$394.4M
YoY Change	4.36%	4.28%
Common Stock	$3.895M	$3.865M
YoY Change	0.78%	0.16%
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	$512.9M	$490.6M
YoY Change
Total Liabilities & Shareholders Equity	$843.3M	$822.7M
YoY Change	2.51%	-6.89%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$7.826M	$15.76M
YoY Change	-50.35%	139.35%
Depreciation, Depletion And Amortization	$2.849M	$3.317M
YoY Change	-14.11%	-7.03%
Cash From Operating Activities	$27.10M	$2.700M
YoY Change	903.7%	-85.0%
INVESTING ACTIVITIES
Capital Expenditures	$2.536M	$1.728M
YoY Change	46.76%	-16.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.600M	-$1.700M
YoY Change	52.94%	-15.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.50M	-3.000M
YoY Change	616.67%	-80.65%
NET CHANGE
Cash From Operating Activities	27.10M	2.700M
Cash From Investing Activities	-2.600M	-1.700M
Cash From Financing Activities	-21.50M	-3.000M
Net Change In Cash	3.000M	-2.000M
YoY Change	-250.0%	-500.0%
FREE CASH FLOW
Cash From Operating Activities	$27.10M	$2.700M
Capital Expenditures	$2.536M	$1.728M
Free Cash Flow	$24.56M	$972.0K
YoY Change	2427.16%	-93.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	4654000	USD
CY2019Q1	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3541000	USD
CY2018Q3	cmtl	Accrued Contract Costs AccruedContractCosts	10016000	USD
CY2019Q1	cmtl	Accrued Contract Costs AccruedContractCosts	11202000	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
CY2019Q1	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	23201000	USD
	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	41183000	USD
CY2015Q4	cmtl	Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount	175000000	USD
CY2018Q4	cmtl	Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount	400000000	USD
CY2019Q1	cmtl	Capital Lease Obligations Noncurrent A Blended Interest Rate CapitalLeaseObligationsNoncurrentABlendedInterestRate	0.070
CY2019Q1	cmtl	Capital Leases Option To Buy Leased Asset CapitalLeasesOptionToBuyLeasedAsset	1	USD
CY2019Q1	cmtl	Capital Leases Weighted Average Interest Rate CapitalLeasesWeightedAverageInterestRate	0.070
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2506000	USD
	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2548000	USD
	cmtl	Contract Settlement Costs ContractSettlementCosts	0	USD
CY2019Q1	cmtl	Contract Settlement Costs ContractSettlementCosts	3886000	USD
	cmtl	Contract Settlement Costs ContractSettlementCosts	3886000	USD
CY2019Q1	cmtl	Debt Instrument Covenant New Debt Issuance Maximum Amount DebtInstrumentCovenantNewDebtIssuanceMaximumAmount	5000000	USD
	cmtl	Debt Instrument Covenant Triggering Event Days Before Maturity Of Old Debt DebtInstrumentCovenantTriggeringEventDaysBeforeMaturityOfOldDebt	P91D
	cmtl	Deferred Financing Costs Incurred But Not Yet Paid DeferredFinancingCostsIncurredButNotYetPaid	0	USD
	cmtl	Deferred Financing Costs Incurred But Not Yet Paid DeferredFinancingCostsIncurredButNotYetPaid	4000	USD
CY2018Q1	cmtl	Dividend Equivalent Right Per Share DividendEquivalentRightPerShare	0.10
	cmtl	Dividend Equivalent Right Per Share DividendEquivalentRightPerShare	0.20
CY2019Q1	cmtl	Dividend Equivalent Right Per Share DividendEquivalentRightPerShare	0.10
	cmtl	Dividend Equivalent Right Per Share DividendEquivalentRightPerShare	0.20
CY2018Q1	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1
CY2019Q1	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1
	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1
CY2019Q1	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	874000	USD
	cmtl	Forfeiture Issuance Of Restricted Stock Awards ForfeitureIssuanceOfRestrictedStockAwards	-1000	USD
	cmtl	Forfeiture Issuance Of Restricted Stock Awards ForfeitureIssuanceOfRestrictedStockAwards	1000	USD
CY2018Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	1249000	USD
CY2019Q1	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	1337000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2018Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1310000	USD
CY2019Q1	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1641000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q1	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-48000	USD
	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-9000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2019-01-31
	dei	Document Type DocumentType	10-Q
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
CY2019Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	245000	shares
CY2019Q1	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-51000	USD
	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	15000	USD
	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
	cmtl	Product Warranty Accrual Reclassified To Liabilities From Contracts With Customers ProductWarrantyAccrualReclassifiedToLiabilitiesFromContractsWithCustomers	0	USD
	cmtl	Product Warranty Accrual Reclassified To Liabilities From Contracts With Customers ProductWarrantyAccrualReclassifiedToLiabilitiesFromContractsWithCustomers	1679000	USD
	cmtl	Product Warranty Accrual Warranties Total Number Of Monthly Credits Issued Pursuant To A Full And Final Warranty Settlement ProductWarrantyAccrualWarrantiesTotalNumberOfMonthlyCreditsIssuedPursuantToAFullAndFinalWarrantySettlement	36	credit
CY2018Q1	cmtl	Product Warranty Accrual Warranty Amount Of Monthly Credit Pursuantto A Full And Final Warranty Settlement ProductWarrantyAccrualWarrantyAmountOfMonthlyCreditPursuanttoAFullAndFinalWarrantySettlement	153000	USD
CY2018Q1	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	0	USD
	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	0	USD
CY2019Q1	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	3204000	USD
	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	3204000	USD
	cmtl	Shelf Registration Costs Incurred But Not Yet Paid ShelfRegistrationCostsIncurredButNotYetPaid	0	USD
	cmtl	Shelf Registration Costs Incurred But Not Yet Paid ShelfRegistrationCostsIncurredButNotYetPaid	68000	USD
CY2018Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	48000	USD
CY2019Q1	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	48000	USD
CY2018Q1	cmtl	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-14018000	USD
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	240000	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24125899	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	43928000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	30057000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	149200000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	140880000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	147439000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	138920000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2572000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	414000	USD
CY2018Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	62955000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	65034000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	60343000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6179000	USD
CY2019Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2625000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	538453000	USD
	us-gaap	Depreciation Depreciation	5700000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	539273000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	998000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2058000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1080000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1827000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1191000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2237000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1080000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1827000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1191000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2237000	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
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	931000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1749000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1761000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1960000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1098000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	732000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5268000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10537000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4288000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8577000	USD
CY2017Q4	us-gaap	Assets Assets	822651000	USD
CY2018Q1	us-gaap	Assets Assets	822651000	USD
CY2018Q3	us-gaap	Assets Assets	845157000	USD
CY2019Q1	us-gaap	Assets Assets	843327000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	279793000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	285805000	USD
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1778000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2908000	USD
CY2018Q4	us-gaap	Business Exit Costs1 BusinessExitCosts1	1373000	USD
	us-gaap	Business Exit Costs1 BusinessExitCosts1	1373000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1102000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	963000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1836000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1284000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	765000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	490000	USD
CY2018Q3	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	2547000	USD
CY2019Q1	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	1542000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1850000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	0	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	780000	USD
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38950547	shares
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	76000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1774000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1070000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41844000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40472000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43484000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45997000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1372000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2513000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38860571	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	3886000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	3895000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	44220000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	24606000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	82930000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	156783000	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	102888000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	205963000	USD
CY2018Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	34452000	USD
CY2019Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	35027000	USD
CY2018Q3	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	7689000	USD
CY2019Q1	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	8336000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2205000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3495000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11218000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2594000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10927000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13521000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	3317000	USD
	us-gaap	Depreciation Depreciation	6663000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	2849000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2350000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4701000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2383000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4764000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	2356000	USD
CY2019Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	2382000	USD
CY2018Q1	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	94000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	155000	USD
CY2019Q1	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	84000	USD
	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	166000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.270
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-14000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	71000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	4000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-453000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23936000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23239000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	10021000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y0M0D
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
CY2019Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	260000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	488000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	120299000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	128876000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17155000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14955000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14955000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16196000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17155000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	240796000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	232219000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-40000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	290633000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	290633000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	235000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-857000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-199000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	177000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13537000	USD
CY2018Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	38854000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	50801000	USD
	us-gaap	Gross Profit GrossProfit	98517000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	61245000	USD
	us-gaap	Gross Profit GrossProfit	119014000	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
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10197000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11538000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13349000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14094000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2371000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	244000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	941000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2259000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14693000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5801000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3229000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2982000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3291000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14068000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-5146000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	3282000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	257000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-107000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-242000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	275000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1745000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1568000	USD
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
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	134000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	228000	shares
CY2018Q1	us-gaap	Interest Expense InterestExpense	2519000	USD
	us-gaap	Interest Expense InterestExpense	5107000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	2267000	USD
	us-gaap	Interest Expense InterestExpense	4936000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3977000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3844000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	499000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	640000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	148087000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4883000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5105000	USD
CY2019Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	48173000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	92503000	USD
CY2019Q1	us-gaap	Inventory Gross InventoryGross	104456000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	75076000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	87395000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	53649000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	56283000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	17427000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	17061000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2433000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1749000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	339473000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	330450000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	845157000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843327000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	165316000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	129733000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	174500000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17211000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	174500000	USD
CY2019Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	14300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7713000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6344000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2836000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4181000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9177000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13038000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	15761000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14101000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	7826000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11294000	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
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7826000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	11294000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	45918000	USD
	us-gaap	Operating Expenses OperatingExpenses	93412000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	48832000	USD
	us-gaap	Operating Expenses OperatingExpenses	99308000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12413000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	19706000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8511000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10160000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2743000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2784000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4117000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3456000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	181000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	181000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1808000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4821000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4998000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	80000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	998000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5021000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1728000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2836000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2536000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4181000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13794000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13493000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	95029000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	174500000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	9400000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-48603000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	174000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	397000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	476000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17617000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12481000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	11738000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9576000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3914000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3066000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3500000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1738000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28987000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	845000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2278000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28391000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	577000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	487000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1337000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	863000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	10354000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	120121000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13435000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27185000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13983000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27193000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	1192000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	405194000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	411558000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	586412000	USD
CY2018Q1	us-gaap	Revenues Revenues	133731000	USD
	us-gaap	Revenues Revenues	255300000	USD
CY2019Q1	us-gaap	Revenues Revenues	164133000	USD
	us-gaap	Revenues Revenues	324977000	USD
CY2016Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	14
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27215000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55690000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31987000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63834000	USD
CY2016Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7145000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	208000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	397000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	235000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	476000	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	174000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	505684000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	512877000	USD
CY2018Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	947533000	USD
CY2019Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	954726000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	480150000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	476019000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	490621000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	505684000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	506096000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	512877000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9339000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7506000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	202000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	58000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8563000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6852000	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24168000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24245000	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
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24034000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24017000	shares
CY2018Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2018Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3217000	USD
CY2019Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3217000	USD

Files In Submission

Name	View Source	Status
0000023197-19-000007-index-headers.html	Edgar Link	pending
0000023197-19-000007-index.html	Edgar Link	pending
0000023197-19-000007.txt	Edgar Link	pending
0000023197-19-000007-xbrl.zip	Edgar Link	pending
blankboxa11.jpg	Edgar Link	pending
checkboxa14.jpg	Edgar Link	pending
cmtl-20190131.xml	Edgar Link	completed
cmtl-20190131.xsd	Edgar Link	pending
cmtl-20190131_cal.xml	Edgar Link	unprocessable
cmtl-20190131_def.xml	Edgar Link	unprocessable
cmtl-20190131_lab.xml	Edgar Link	unprocessable
cmtl-20190131_pre.xml	Edgar Link	unprocessable
cmtl0131201910q.htm	Edgar Link	pending
exhibit311q2fy19.htm	Edgar Link	pending
exhibit312q2fy19.htm	Edgar Link	pending
exhibit321q2fy19.htm	Edgar Link	pending
exhibit322q2fy19.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qa09.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2019 Q1 Form 10-Q Financial Statement

#000002319719000007 Filed on March 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2019 Q1 Form 10-Q Financial Statement

#000002319719000007 Filed on March 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl