$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000002319719000110 Filed on December 04, 2019

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$170.3M	$160.8M
YoY Change	5.86%	32.31%
Cost Of Revenue	$106.7M	$103.1M
YoY Change	3.52%	39.57%
Gross Profit	$63.57M	$57.77M
YoY Change	10.04%	21.07%
Gross Profit Margin	37.33%	35.92%
Selling, General & Admin	$31.85M	$31.85M
YoY Change	0.01%	11.84%
% of Gross Profit	50.11%	55.13%
Research & Development	$14.86M	$13.21M
YoY Change	12.5%	-3.93%
% of Gross Profit	23.38%	22.87%
Depreciation & Amortization	$2.651M	$2.851M
YoY Change	-7.02%	-14.79%
% of Gross Profit	4.17%	4.94%
Operating Expenses	$54.31M	$50.48M
YoY Change	7.59%	6.28%
Operating Profit	$9.260M	$7.293M
YoY Change	26.97%	3185.14%
Interest Expense	$1.804M	$2.669M
YoY Change	-32.41%	3.13%
% of Operating Profit	19.48%	36.6%
Other Income/Expense, Net	$77.00K	-$100.0K
YoY Change	-177.0%
Pretax Income	$7.533M	$1.341M
YoY Change	461.74%	-155.76%
Income Tax	$1.145M	-$2.127M
% Of Pretax Income	15.2%	-158.61%
Net Earnings	$6.388M	$3.468M
YoY Change	84.2%	-308.92%
Net Earnings / Revenue	3.75%	2.16%
Basic Earnings Per Share	$0.26	$0.14
Diluted Earnings Per Share	$0.26	$0.14
COMMON SHARES
Basic Shares Outstanding	24.56M shares	24.00M shares
Diluted Shares Outstanding	24.74M shares	24.38M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.90M	$42.90M
YoY Change	9.32%	0.94%
Cash & Equivalents	$46.87M	$42.94M
Short-Term Investments
Other Short-Term Assets	$16.00M	$13.10M
YoY Change	22.14%	-14.38%
Inventory	$71.81M	$89.57M
Prepaid Expenses
Receivables	$161.0M	$159.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$295.7M	$304.9M
YoY Change	-3.01%	26.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.87M	$28.54M
YoY Change	-5.85%	-9.1%
Goodwill	$309.9M	$290.6M
YoY Change	6.62%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.334M	$2.679M
YoY Change	61.78%	-4.42%
Total Long-Term Assets	$635.3M	$562.0M
YoY Change	13.03%	-5.08%
TOTAL ASSETS
Total Short-Term Assets	$295.7M	$304.9M
Total Long-Term Assets	$635.3M	$562.0M
Total Assets	$931.0M	$866.9M
YoY Change	7.39%	3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.38M	$35.34M
YoY Change	-16.86%	15.82%
Accrued Expenses	$72.81M	$68.81M
YoY Change	5.81%	9.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$600.0K	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$151.9M	$142.6M
YoY Change	6.5%	4.16%
LONG-TERM LIABILITIES
Long-Term Debt	$169.0M	$193.4M
YoY Change	-12.62%	10.39%
Other Long-Term Liabilities	$17.26M	$3.843M
YoY Change	349.23%	-30.83%
Total Long-Term Liabilities	$186.3M	$197.2M
YoY Change	-5.57%	9.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.9M	$142.6M
Total Long-Term Liabilities	$186.3M	$197.2M
Total Liabilities	$393.4M	$360.8M
YoY Change	9.02%	3.04%
SHAREHOLDERS EQUITY
Retained Earnings	$424.2M	$406.2M
YoY Change	4.44%	6.6%
Common Stock	$3.940M	$3.894M
YoY Change	1.18%	0.78%
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	$537.6M	$506.1M
YoY Change
Total Liabilities & Shareholders Equity	$931.0M	$866.9M
YoY Change	7.39%	4.93%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	$6.388M	$3.468M
YoY Change	84.2%	-308.92%
Depreciation, Depletion And Amortization	$2.651M	$2.851M
YoY Change	-7.02%	-14.79%
Cash From Operating Activities	$5.445M	-$14.13M
YoY Change	-138.54%	-317.85%
INVESTING ACTIVITIES
Capital Expenditures	$1.250M	$1.645M
YoY Change	-24.01%	48.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.250M	-$1.645M
YoY Change	-24.01%	48.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.898M	$15.23M
YoY Change	-119.02%	-423.1%
NET CHANGE
Cash From Operating Activities	$5.445M	-$14.13M
Cash From Investing Activities	-$1.250M	-$1.645M
Cash From Financing Activities	-$2.898M	$15.23M
Net Change In Cash	$1.297M	-$541.0K
YoY Change	-339.74%	-181.6%
FREE CASH FLOW
Cash From Operating Activities	$5.445M	-$14.13M
Capital Expenditures	$1.250M	$1.645M
Free Cash Flow	$4.195M	-$15.78M
YoY Change	-126.59%	-393.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	5114000	USD
CY2019Q4	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	4587000	USD
CY2018Q4	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	17982000	USD
CY2019Q4	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	20615000	USD
CY2019Q3	cmtl	Accrued Contract Costs AccruedContractCosts	15007000	USD
CY2019Q4	cmtl	Accrued Contract Costs AccruedContractCosts	13725000	USD
CY2018Q4	cmtl	Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount	400000000	USD
CY2018Q4	cmtl	Business Combination Change In Fair Value Of Contingent Liability BusinessCombinationChangeInFairValueOfContingentLiability	0	USD
CY2019Q4	cmtl	Business Combination Change In Fair Value Of Contingent Liability BusinessCombinationChangeInFairValueOfContingentLiability	-1033000	USD
CY2018Q4	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2463000	USD
CY2019Q4	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2484000	USD
CY2018Q4	cmtl	Contract Settlement Costs ContractSettlementCosts	0	USD
CY2019Q4	cmtl	Contract Settlement Costs ContractSettlementCosts	230000	USD
CY2019Q4	cmtl	Debt Instrument Covenant New Debt Issuance Maximum Amount DebtInstrumentCovenantNewDebtIssuanceMaximumAmount	5000000	USD
CY2019Q4	cmtl	Debt Instrument Covenant Triggering Event Days Before Maturity Of Old Debt DebtInstrumentCovenantTriggeringEventDaysBeforeMaturityOfOldDebt	P91D
CY2018Q4	cmtl	Deferred Financing Costs Incurred But Not Yet Paid DeferredFinancingCostsIncurredButNotYetPaid	41000	USD
CY2019Q4	cmtl	Deferred Financing Costs Incurred But Not Yet Paid DeferredFinancingCostsIncurredButNotYetPaid	0	USD
CY2018Q4	cmtl	Dividend Equivalent Per Share Declared DividendEquivalentPerShareDeclared	0.10
CY2019Q4	cmtl	Dividend Equivalent Per Share Declared DividendEquivalentPerShareDeclared	0.10
CY2018Q4	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1
CY2019Q4	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1
CY2019Q4	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	1085000	USD
CY2019Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	4053000	USD
CY2019Q4	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	4661000	USD
CY2019Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1513000	USD
CY2019Q4	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1395000	USD
CY2018Q4	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	66000	USD
CY2019Q4	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-77000	USD
CY2019Q4	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due OperatingAndCapitalLeasesFutureMinimumPaymentsDue	45003000	USD
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due In Five Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears	3430000	USD
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due In Four Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears	5776000	USD
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due In Three Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears	7343000	USD
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due In Two Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears	8723000	USD
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due Next Twelve Months OperatingAndCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths	12601000	USD
CY2019Q3	cmtl	Operating And Capital Leases Future Minimum Payments Due Thereafter OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter	7130000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability OperatingLeaseAndFinanceLeaseLiability	37080000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Due OperatingLeaseAndFinanceLeaseLiabilityPaymentsDue	40909000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Due After Year Five OperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive	6555000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year OperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	8301000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Year Five OperatingLeaseAndFinanceLeaseLiabilityPaymentsYearFive	4170000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Year Four OperatingLeaseAndFinanceLeaseLiabilityPaymentsYearFour	5877000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Year Three OperatingLeaseAndFinanceLeaseLiabilityPaymentsYearThree	7387000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Payments Year Two OperatingLeaseAndFinanceLeaseLiabilityPaymentsYearTwo	8619000	USD
CY2019Q4	cmtl	Operating Lease And Finance Lease Liability Undiscounted Excess Amount OperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount	3829000	USD
CY2019Q3	cmtl	Operating Leases Future Minimum Payments Due And Capital Leases Future Minimum Payments Present Valueof Net Minimum Payments OperatingLeasesFutureMinimumPaymentsDueAndCapitalLeasesFutureMinimumPaymentsPresentValueofNetMinimumPayments	44971000	USD
CY2019Q1	cmtl	Settlement Of Intellectual Property Litigation SettlementOfIntellectualPropertyLitigation	3204000	USD
CY2019Q4	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	48000	USD
CY2019Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	48000	USD
CY2019Q4	cmtl	Stock Issued During The Period Shares Net Settlement Of Stock Based Awards StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	4764	shares
CY2018Q4	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	236000	shares
CY2019Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	325000	USD
CY2018Q4	cmtl	Stock Issued During The Period Shares Net Settlement Of Stock Based Awards StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	9345	shares
CY2019Q4	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	197000	shares
CY2019Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-10-31
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24389774	shares
CY2019Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
CY2019Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	24330000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	29380000	USD
CY2019Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	146899000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	162509000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	145032000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	161044000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2298000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	78584000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	72807000	USD
CY2019Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2835000	USD
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2781000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	552670000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	551316000	USD
CY2018Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2054000	USD
CY2019Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2773000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1046000	USD
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	879000	USD
CY2018Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1046000	USD
CY2019Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	879000	USD
CY2018Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	818000	USD
CY2019Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	690000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1867000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1465000	USD
CY2018Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	548000	USD
CY2019Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	185000	USD
CY2018Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4289000	USD
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5206000	USD
CY2018Q4	us-gaap	Assets Assets	866940000	USD
CY2019Q3	us-gaap	Assets Assets	887711000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-541000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1297000	USD
CY2019Q4	us-gaap	Assets Assets	931022000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	280314000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	295722000	USD
CY2018Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1130000	USD
CY2019Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2389000	USD
CY2018Q4	us-gaap	Business Exit Costs1 BusinessExitCosts1	1373000	USD
CY2018Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	795000	USD
CY2019Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	692000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	789000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	789000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	0	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	0	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	32000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	757000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43484000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42943000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45576000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46873000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39276161	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39402226	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	3928000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	3940000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	23127000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	18609000	USD
CY2018Q4	us-gaap	Cost Of Revenue CostOfRevenue	103075000	USD
CY2019Q4	us-gaap	Cost Of Revenue CostOfRevenue	106700000	USD
CY2019Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	38682000	USD
CY2019Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	36989000	USD
CY2019Q3	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	10654000	USD
CY2019Q4	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	11457000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3128000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2943000	USD
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2273000	USD
CY2019Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2286000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	12481000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13768000	USD
CY2019Q3	us-gaap	Deferred Rent Credit DeferredRentCredit	3023000	USD
CY2018Q4	us-gaap	Depreciation Depreciation	2851000	USD
CY2019Q4	us-gaap	Depreciation Depreciation	2651000	USD
CY2018Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2381000	USD
CY2019Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2428000	USD
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	2406000	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	2428000	USD
CY2018Q4	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	82000	USD
CY2019Q4	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	56000	USD
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23295000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21261000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	11885000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y3M18D
CY2018Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	228000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	189000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	USD
CY2019Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	107000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	757000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	567000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	109000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	109000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2000	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	198000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	447000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	108000	USD
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0421
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2M19D
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	138619000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	143825000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	20700000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17631000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18322000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18322000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19563000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	400509000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	400509000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	261890000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	256684000	USD
CY2018Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-32000	USD
CY2019Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	3000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	310489000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	309871000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	57769000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	63567000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1341000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7533000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2127000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1145000	USD
CY2018Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25000	USD
CY2019Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	79000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9180000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4299000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12267000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15947000	USD
CY2018Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4424000	USD
CY2019Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1221000	USD
CY2018Q4	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-2947000	USD
CY2019Q4	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-822000	USD
CY2018Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-455000	USD
CY2019Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-133000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15240000	USD
CY2019Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2656000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	8526000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1095000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-64000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	44000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	275000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3054000	USD
CY2019Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-930000	USD
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	376000	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	182000	shares
CY2018Q4	us-gaap	Interest Expense InterestExpense	2669000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	588000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	1804000	USD
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	2470000	USD
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	1701000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	447000	USD
CY2019Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	40576000	USD
CY2019Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	38867000	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	94535000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	91290000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	74839000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	71810000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	53959000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	52423000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19696000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19480000	USD
CY2018Q4	us-gaap	Inventory Write Down InventoryWriteDown	747000	USD
CY2019Q4	us-gaap	Inventory Write Down InventoryWriteDown	373000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	4603000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	40800000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6555000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4170000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5877000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7387000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8619000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	8192000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3827000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	352629000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	393378000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	887711000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	931022000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	145347000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	151866000	USD
CY2019Q4	us-gaap	Line Of Credit LineOfCredit	169000000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	165000000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	169000000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15234000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2898000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1645000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1250000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14130000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5445000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	3468000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	6388000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3468000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	6388000	USD
CY2019Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	50476000	USD
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	54307000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7293000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	9260000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	2637000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	36973000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9248000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	27725000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	2843000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	34148000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0405
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M2D
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	44214000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	11812000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3430000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5776000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	7343000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8723000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7130000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16365000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14385000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3864000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4334000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18822000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17264000	USD
CY2018Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1771000	USD
CY2019Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2615000	USD
CY2019Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2692000	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5017000	USD
CY2019Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4560000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1645000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1250000	USD
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14867000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15995000	USD
CY2018Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	193400000	USD
CY2019Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4000000	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-48603000	USD
CY2019Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	174000	USD
CY2019Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	306000	USD
CY2018Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	241000	USD
CY2019Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	246000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	11738000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9982000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15968000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	16068000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1515000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1191000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-418000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-302000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1020000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	989000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28026000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26873000	USD
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7000	USD
CY2019Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-343000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	454000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	198000	USD
CY2018Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	120121000	USD
CY2019Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13210000	USD
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14861000	USD
CY2019Q3	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	568000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	420333000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	424237000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	648343000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2018Q4	us-gaap	Revenues Revenues	160844000	USD
CY2019Q4	us-gaap	Revenues Revenues	170267000	USD
CY2018Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	295000	USD
CY2019Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	598000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31847000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31851000	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	863000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	241000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	246000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	174000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	306000	USD
CY2019Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2019Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2018Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	535082000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	537644000	USD
CY2019Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	976931000	USD
CY2019Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	979493000	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
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	535082000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	537644000	USD
CY2019Q4	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2018Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2019Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7215000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7839000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	12000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	31000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6670000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7259000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	993000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24375000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24737000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23999000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24555000	shares
CY2018Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3217000	USD
CY2019Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD

Files In Submission

Name	View Source	Status
0000023197-19-000110-index-headers.html	Edgar Link	pending
0000023197-19-000110-index.html	Edgar Link	pending
0000023197-19-000110.txt	Edgar Link	pending
0000023197-19-000110-xbrl.zip	Edgar Link	pending
blankboxa26.jpg	Edgar Link	pending
checkboxa29.jpg	Edgar Link	pending
cmtl-20191031.xml	Edgar Link	completed
cmtl-20191031.xsd	Edgar Link	pending
cmtl-20191031_cal.xml	Edgar Link	unprocessable
cmtl-20191031_def.xml	Edgar Link	unprocessable
cmtl-20191031_lab.xml	Edgar Link	unprocessable
cmtl-20191031_pre.xml	Edgar Link	unprocessable
cmtl1031201910q.htm	Edgar Link	pending
exhibit101retirementandtrans.htm	Edgar Link	pending
exhibit102consultingagreem.htm	Edgar Link	pending
exhibit311q1fy20.htm	Edgar Link	pending
exhibit312q1fy20.htm	Edgar Link	pending
exhibit321q1fy20.htm	Edgar Link	pending
exhibit322q1fy20.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-qa20.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
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 Q4 Form 10-Q Financial Statement

#000002319719000110 Filed on December 04, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2019 Q4 Form 10-Q Financial Statement

#000002319719000110 Filed on December 04, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl