2020 Q3 Form 10-K Financial Statement

#000002319720000127 Filed on September 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2018 Q3
Revenue $149.7M $176.4M $167.4M
YoY Change -15.14% 5.34% 13.31%
Cost Of Revenue $100.0M $112.4M $104.4M
YoY Change -11.03% 7.66% 19.45%
Gross Profit $49.66M $64.01M $62.99M
YoY Change -22.41% 1.62% 4.26%
Gross Profit Margin 33.18% 36.29% 37.62%
Selling, General & Admin $23.60M $31.40M $27.80M
YoY Change -24.84% 12.95% 4.91%
% of Gross Profit 47.52% 49.05% 44.14%
Research & Development $11.30M $15.70M $13.90M
YoY Change -28.03% 12.95% 0.0%
% of Gross Profit 22.75% 24.53% 22.07%
Depreciation & Amortization $8.200M $8.500M $9.200M
YoY Change -3.53% -7.61% 4.55%
% of Gross Profit 16.51% 13.28% 14.61%
Operating Expenses $40.50M $52.30M $47.00M
YoY Change -22.56% 11.28% 3.07%
Operating Profit $9.163M $11.71M $15.99M
YoY Change -21.75% -26.76% 7.94%
Interest Expense -$900.0K -$2.200M -$2.700M
YoY Change -59.09% -18.52% 3.85%
% of Operating Profit -9.82% -18.79% -16.89%
Other Income/Expense, Net $200.0K $0.00 -$100.0K
YoY Change -100.0% -200.0%
Pretax Income $1.900M $8.200M $13.30M
YoY Change -76.83% -38.35% 9.02%
Income Tax $800.0K $2.100M $17.20M
% Of Pretax Income 42.11% 25.61% 129.32%
Net Earnings $1.126M $6.135M $7.458M
YoY Change -81.65% -17.74% 1.97%
Net Earnings / Revenue 0.75% 3.48% 4.45%
Basic Earnings Per Share
Diluted Earnings Per Share $0.04 $0.25 $0.31
COMMON SHARES
Basic Shares Outstanding 24.99M shares 24.27M shares 23.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $45.60M $43.50M
YoY Change 5.04% 4.83% 4.07%
Cash & Equivalents $47.88M $45.58M $43.48M
Short-Term Investments
Other Short-Term Assets $20.10M $14.90M $13.80M
YoY Change 34.9% 7.97% 1.47%
Inventory $82.30M $74.84M $75.08M
Prepaid Expenses
Receivables $126.8M $145.0M $147.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $277.1M $280.3M $279.8M
YoY Change -1.15% 0.19% 16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $27.04M $28.03M $28.99M
YoY Change -3.53% -3.32% -11.75%
Goodwill $330.5M $310.5M $290.6M
YoY Change 6.45% 6.83% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.551M $3.864M $2.743M
YoY Change 17.78% 40.87% 5.38%
Total Long-Term Assets $652.6M $607.4M $565.4M
YoY Change 7.43% 7.43% -4.34%
TOTAL ASSETS
Total Short-Term Assets $277.1M $280.3M $279.8M
Total Long-Term Assets $652.6M $607.4M $565.4M
Total Assets $929.6M $887.7M $845.2M
YoY Change 4.72% 5.04% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.42M $24.33M $43.93M
YoY Change -3.73% -44.61% 49.4%
Accrued Expenses $85.16M $78.58M $62.96M
YoY Change 8.37% 24.83% -8.24%
Deferred Revenue $40.25M $38.68M $34.45M
YoY Change 4.05% 12.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $0.00 $17.21M
YoY Change -100.0% 11.08%
Total Short-Term Liabilities $159.7M $145.3M $165.3M
YoY Change 9.88% -12.08% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $149.5M $165.0M $148.1M
YoY Change -9.39% 11.42% -15.97%
Other Long-Term Liabilities $17.83M $18.82M $4.117M
YoY Change -5.27% 357.18% 55.07%
Total Long-Term Liabilities $167.3M $183.8M $152.2M
YoY Change -8.97% 20.77% -14.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.7M $145.3M $165.3M
Total Long-Term Liabilities $167.3M $183.8M $152.2M
Total Liabilities $380.3M $352.6M $339.5M
YoY Change 7.86% 3.88% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings $417.3M $420.3M $405.2M
YoY Change -0.73% 3.74% 5.21%
Common Stock $3.992M $3.928M $3.886M
YoY Change 1.63% 1.08% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.8M $441.8M $441.8M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 15.03M shares 15.03M shares 15.03M shares
Shareholders Equity $549.3M $535.1M $505.7M
YoY Change
Total Liabilities & Shareholders Equity $929.6M $887.7M $845.2M
YoY Change 4.72% 5.04% 1.57%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.126M $6.135M $7.458M
YoY Change -81.65% -17.74% 1.97%
Depreciation, Depletion And Amortization $8.200M $8.500M $9.200M
YoY Change -3.53% -7.61% 4.55%
Cash From Operating Activities $13.80M $14.20M $19.70M
YoY Change -2.82% -27.92% -14.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$2.400M -$3.300M
YoY Change 16.67% -27.27% 65.0%
Acquisitions
YoY Change
Other Investing Activities -$1.100M $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.800M -$2.400M -$3.300M
YoY Change 58.33% -27.27% 65.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.70M -11.40M -17.10M
YoY Change 11.4% -33.33% -55.0%
NET CHANGE
Cash From Operating Activities 13.80M 14.20M 19.70M
Cash From Investing Activities -3.800M -2.400M -3.300M
Cash From Financing Activities -12.70M -11.40M -17.10M
Net Change In Cash -2.700M 400.0K -700.0K
YoY Change -775.0% -157.14% -95.88%
FREE CASH FLOW
Cash From Operating Activities $13.80M $14.20M $19.70M
Capital Expenditures -$2.800M -$2.400M -$3.300M
Free Cash Flow $16.60M $16.60M $23.00M
YoY Change 0.0% -27.83% -8.0%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11427000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3916000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5606000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9575000 USD
CY2019 cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.40
CY2019 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
327000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
25041000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535082000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9275000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
468000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
855000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4888000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11575000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9794000 USD
CY2020 cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.40
CY2020 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
294000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
7020000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
549299000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
7020000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
25041000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
29769000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10561000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11927000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13655000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21595000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18320000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21075000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9275000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11427000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8569000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
737000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1099000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2196000 USD
CY2020 cmtl Contract Settlement Costs
ContractSettlementCosts
444000 USD
CY2019 cmtl Contract Settlement Costs
ContractSettlementCosts
6351000 USD
CY2018 cmtl Contract Settlement Costs
ContractSettlementCosts
0 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3217000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020 cmtl Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
0 USD
CY2019 cmtl Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
3204000 USD
CY2018 cmtl Settlement Of Intellectual Property Litigation
SettlementOfIntellectualPropertyLitigation
0 USD
CY2020 cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-4133000 USD
CY2019 cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-1056000 USD
CY2018 cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-144000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-79000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-431000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1136000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
573000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1647000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
6015000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
5628000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
860000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4283000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6379000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20929000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6315000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24578000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9132000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3787000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20065000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2261000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-915000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-787000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
719000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-102000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
140000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2206000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21290000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13728000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4292000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3554000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3374000 USD
CY2020 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-6312000 USD
CY2019 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-127000 USD
CY2018 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
9143000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2422000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-84000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-682000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-397000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68031000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50344000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
151000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
234000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1427000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2418000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
126000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52764000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7225000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8785000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8642000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20184000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44668000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8642000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
-15500000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
165000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5042000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48603000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8800000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
120121000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
18960000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5276000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1143000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10020000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9789000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9538000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
805000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1906000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2802000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1813000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
855000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
935000 USD
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
855000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
468000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
216000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
326000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
148000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30278000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21271000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40062000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2302000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2092000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1640000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45576000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43484000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41844000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47878000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45576000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43484000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5549000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
7669000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7291000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2875000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2005000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1112000 USD
CY2020 cmtl Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment
ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment
698000 USD
CY2019 cmtl Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment
ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment
0 USD
CY2018 cmtl Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment
ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment
0 USD
CY2020 cmtl Accrual Related To Tax Withholding For Sharebased Compensation
AccrualRelatedToTaxWithholdingForSharebasedCompensation
1399000 USD
CY2019 cmtl Accrual Related To Tax Withholding For Sharebased Compensation
AccrualRelatedToTaxWithholdingForSharebasedCompensation
1787000 USD
CY2018 cmtl Accrual Related To Tax Withholding For Sharebased Compensation
AccrualRelatedToTaxWithholdingForSharebasedCompensation
2963000 USD
CY2020 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2762000 USD
CY2019 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2733000 USD
CY2018 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2656000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1306000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1408000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
902000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
719000 USD
CY2020 cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
0 USD
CY2019 cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
1000 USD
CY2018 cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
-1000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
11575000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
5606000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020 cmtl Noncash Or Part Noncash Acquisition Accruals
NoncashOrPartNoncashAcquisitionAccruals
1157000 USD
CY2019 cmtl Noncash Or Part Noncash Acquisition Accruals
NoncashOrPartNoncashAcquisitionAccruals
0 USD
CY2018 cmtl Noncash Or Part Noncash Acquisition Accruals
NoncashOrPartNoncashAcquisitionAccruals
0 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 operating_segment
CY2019 us-gaap Revenues
Revenues
671797000 USD
CY2020 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
417000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
6890000 USD
CY2020 us-gaap Revenues
Revenues
616715000 USD
CY2020 us-gaap Revenues
Revenues
616715000 USD
CY2020 us-gaap Revenues
Revenues
616715000 USD
CY2019 us-gaap Revenues
Revenues
671797000 USD
CY2019 us-gaap Revenues
Revenues
671797000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34225000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33139000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
620912000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47878000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45576000 USD
CY2020 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
11923000 USD
CY2019 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
14679000 USD
CY2018 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
16924000 USD
CY2020 cmtl Measurement Of Uncertain Tax Position Percentage That Likelihood Of Tax Benefit Being Realized Upon Ultimate Settlement Must Be Greater Than
MeasurementOfUncertainTaxPositionPercentageThatLikelihoodOfTaxBenefitBeingRealizedUponUltimateSettlementMustBeGreaterThan
0.50
CY2020 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2019 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2018 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2020 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
201000 shares
CY2019 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
243000 shares
CY2018 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
258000 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
7020000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
25041000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
29769000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7020000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25041000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29769000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24798000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24124000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23825000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24899000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24302000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24040000 shares
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the consolidated financial statements and the reported amounts of net sales and expenses during the reported period. We make significant estimates in many areas of our accounting, including but not limited to the following: long-term contracts, stock-based compensation, intangible assets and liabilities including goodwill, provision for excess and obsolete inventory, allowance for doubtful accounts, warranty obligations and income taxes. Actual results may differ from those estimates.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made to previously reported consolidated financial statements to conform to the fiscal 2020 presentation.
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
128585000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
146899000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1769000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1867000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126816000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
145032000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
59175000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
53959000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
42203000 USD
CY2019Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
40576000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
101378000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
94535000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19076000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19696000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
82302000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
74839000 USD
CY2020Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
7215000 USD
CY2019Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
4053000 USD
CY2020Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1387000 USD
CY2019Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1513000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
171910000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174147000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
144873000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146121000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27037000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28026000 USD
CY2020 us-gaap Depreciation
Depreciation
10386000 USD
CY2019 us-gaap Depreciation
Depreciation
11927000 USD
CY2018 us-gaap Depreciation
Depreciation
13655000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20857000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23295000 USD
CY2020Q3 cmtl Accrued Contract Costs
AccruedContractCosts
15306000 USD
CY2019Q3 cmtl Accrued Contract Costs
AccruedContractCosts
15007000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15200000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15968000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2539000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2835000 USD
CY2020Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4621000 USD
CY2019Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
5114000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26581000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16365000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85104000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78584000 USD
CY2020 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15968000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11738000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2277000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3902000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
6431000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4347000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6151000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
302000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1727000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15200000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15968000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
568000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35825000 USD
CY2019Q3 us-gaap Deferred Rent Credit
DeferredRentCredit
3023000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
38848000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
175000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10728000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3045000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4033000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
22000 USD
CY2020 us-gaap Lease Cost
LeaseCost
17963000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
11437000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
322000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3561000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9373000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
60000 USD
CY2020Q3 cmtl Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
9433000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7929000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q3 cmtl Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
7929000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6251000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q3 cmtl Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
6251000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4881000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 cmtl Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
4881000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4215000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q3 cmtl Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
4215000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2798000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q3 cmtl Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
2798000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35447000 USD
CY2020Q3 cmtl Lease Liability
LeaseLiability
32413000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11812000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
789000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
60000 USD
CY2020Q3 cmtl Lease Liability Payment Due
LeaseLiabilityPaymentDue
35507000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3091000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 USD
CY2020Q3 cmtl Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
3094000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32356000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
57000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M10D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M29D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0404
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0637
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingAndCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
12601000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8723000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
8723000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7343000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
7343000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5776000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
5776000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3430000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
3430000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7130000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
7130000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1715000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
44214000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
789000 USD
CY2019Q3 cmtl Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
45003000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
32000 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
CY2019Q3 cmtl Operating Leases Future Minimum Payments Due And Capital Leases Future Minimum Payments Present Valueof Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsDueAndCapitalLeasesFutureMinimumPaymentsPresentValueofNetMinimumPayments
44971000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-11792000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.270
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.270
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7226000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28813000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22243000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2084000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
97000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2383000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9310000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28910000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24626000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1053000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2190000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
367000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
721000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4782000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7499000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1137000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
440000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1312000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-321000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1115000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
298000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
62000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
429000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
393000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-179000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2290000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3869000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5143000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1955000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6071000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6615000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.270
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-278000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.030
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
967000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1193000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
308000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.033
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-44000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1112000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.045
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1210000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.130
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1129000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.039
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
678000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.028
CY2020 cmtl Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncomeAmount
162000 USD
CY2020 cmtl Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncome
0.017
CY2019 cmtl Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncomeAmount
632000 USD
CY2019 cmtl Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncome
0.022
CY2018 cmtl Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncomeAmount
0 USD
CY2018 cmtl Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncome
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
301000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.032
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
394000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.014
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2020 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
595000 USD
CY2020 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent
0.064
CY2019 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
330000 USD
CY2019 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent
0.011
CY2018 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
-22000 USD
CY2018 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent
-0.001
CY2020 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
189000 USD
CY2020 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Percent
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesPercent
0.020
CY2019 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
2000 USD
CY2019 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Percent
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesPercent
0
CY2018 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties
EffectiveIncomeTaxRateReconciliationFinesAndPenalties
1000 USD
CY2018 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Percent
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesPercent
0
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2081000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.072
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-135000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.015
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-11317000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.460
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
453000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.049
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-221000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
273000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-14000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
398000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2290000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3869000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5143000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.210
CY2020Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
5786000 USD
CY2019Q3 cmtl Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
7318000 USD
CY2020Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
3210000 USD
CY2019Q3 cmtl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Commissions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndCommissions
3548000 USD
CY2020Q3 cmtl Deferred Tax Assets Contract With Customer Liability
DeferredTaxAssetsContractWithCustomerLiability
0 USD
CY2019Q3 cmtl Deferred Tax Assets Contract With Customer Liability
DeferredTaxAssetsContractWithCustomerLiability
5331000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
19656000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
18183000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4955000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12568000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
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41778000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5817000 USD
CY2020Q3 cmtl Deferred Tax Assets Foreign Scientific Research And Experimental Development Costs
DeferredTaxAssetsForeignScientificResearchAndExperimentalDevelopmentCosts
1765000 USD
CY2019Q3 cmtl Deferred Tax Assets Foreign Scientific Research And Experimental Development Costs
DeferredTaxAssetsForeignScientificResearchAndExperimentalDevelopmentCosts
1689000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3942000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6248000 USD
CY2020Q3 cmtl Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
7335000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9012000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11471000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
44578000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
801000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1362000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7080000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50368000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
54612000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
58249000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
55974000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16471000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11396000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16471000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11396000 USD
CY2020Q3 cmtl Future Minimum Taxable Income To Fully Utilize Net Deferred Tax Asset
FutureMinimumTaxableIncomeToFullyUtilizeNetDeferredTaxAsset
174900000 USD
CY2020Q3 cmtl Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
8345000 USD
CY2019Q3 cmtl Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
7215000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
75000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
12000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6670000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
73000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9137000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7203000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9137000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8586000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
684000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
893000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
645000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
464000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
394000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
81000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2450000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
62000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8270000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7203000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9275000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11427000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8569000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2042000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2553000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2005000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7233000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8874000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6564000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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9677000 USD
CY2020Q3 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
883000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M12D
CY2020Q3 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
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9275000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11427000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8569000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2042000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2553000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2005000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7233000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8874000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6564000 USD
CY2020 cmtl Stock Issued During The Period Shares Net Settlement Of Stock Based Awards
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards
27994 shares
CY2019 cmtl Stock Issued During The Period Shares Net Settlement Of Stock Based Awards
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards
9345 shares
CY2018 cmtl Stock Issued During The Period Shares Net Settlement Of Stock Based Awards
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards
8706 shares
CY2020 cmtl Income Tax Benefit From Settlementof Stock Based Awards
IncomeTaxBenefitFromSettlementofStockBasedAwards
224000 USD
CY2019 cmtl Income Tax Benefit From Settlementof Stock Based Awards
IncomeTaxBenefitFromSettlementofStockBasedAwards
479000 USD
CY2018 cmtl Income Tax Benefit From Settlementof Stock Based Awards
IncomeTaxBenefitFromSettlementofStockBasedAwards
1193000 USD
CY2020 us-gaap Revenues
Revenues
616715000 USD
CY2020 us-gaap Operating Income Loss
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15174000 USD
CY2020 us-gaap Net Income Loss
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7020000 USD
CY2020 us-gaap Income Tax Expense Benefit
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2290000 USD
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190000 USD
CY2020 us-gaap Interest Expense
InterestExpense
6054000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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9275000 USD
CY2020 cmtl Long Lived Assets Acquired Including Property Plant And Equipment Intangible Assets And Goodwill
LongLivedAssetsAcquiredIncludingPropertyPlantAndEquipmentIntangibleAssetsAndGoodwill
38451000 USD
CY2020Q3 us-gaap Assets
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929647000 USD
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Revenues
671797000 USD
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9275000 USD
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21595000 USD
CY2020 us-gaap Depreciation And Amortization
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10561000 USD
CY2020 cmtl Contract Settlement Costs
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444000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
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20754000 USD
CY2020 cmtl Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
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77803000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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7225000 USD
CY2019 us-gaap Operating Income Loss
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41407000 USD
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25041000 USD
CY2019 us-gaap Income Tax Expense Benefit
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3869000 USD
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-35000 USD
CY2019 us-gaap Interest Expense
InterestExpense
9245000 USD
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11427000 USD
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18320000 USD
CY2019 us-gaap Depreciation And Amortization
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11927000 USD
CY2019 cmtl Contract Settlement Costs
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6351000 USD
CY2019 cmtl Settlement Of Intellectual Property Litigation
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3204000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5871000 USD
CY2019 us-gaap Business Exit Costs1
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1373000 USD
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93472000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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8785000 USD
CY2019 cmtl Long Lived Assets Acquired Including Property Plant And Equipment Intangible Assets And Goodwill
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60693000 USD
CY2019Q3 us-gaap Assets
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887711000 USD
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570589000 USD
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35075000 USD
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29769000 USD
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-5143000 USD
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CY2018 us-gaap Interest Expense
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10195000 USD
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8569000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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160214000 USD
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258019000 USD
CY2018Q3 us-gaap Assets
Assets
845157000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
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20754000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
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3217000 USD
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21075000 USD
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13655000 USD
CY2018 cmtl Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
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78374000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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8642000 USD
CY2019Q3 us-gaap Goodwill
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310489000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
330519000 USD
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2 operating_segment
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418233000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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400509000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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138619000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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261890000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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21595000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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18320000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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21075000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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21276000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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19648000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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19648000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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19021000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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18918000 USD
CY2018Q4 cmtl Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount
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400000000 USD
CY2018Q4 cmtl Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount
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400000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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8664000 USD
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0.10
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0.10
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0.10
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
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0 shares
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0.10
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0.10
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0.10
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0.10
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Revenues
161654000 USD
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135121000 USD
CY2020Q3 us-gaap Revenues
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149673000 USD
CY2020 us-gaap Revenues
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616715000 USD
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63567000 USD
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53001000 USD
CY2020Q3 us-gaap Gross Profit
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49663000 USD
CY2020Q1 us-gaap Gross Profit
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60602000 USD
CY2020 us-gaap Gross Profit
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226833000 USD
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3495000 USD
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1126000 USD
CY2020 us-gaap Net Income Loss
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7020000 USD
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0.04
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EarningsPerShareDiluted
0.28
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Revenues
164133000 USD
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247440000 USD
CY2019Q2 us-gaap Revenues
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170448000 USD
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3468000 USD
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0.14
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0.32
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7826000 USD
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0.31
CY2019Q3 us-gaap Revenues
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176372000 USD
CY2019 us-gaap Revenues
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671797000 USD
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57769000 USD
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61245000 USD
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64416000 USD
CY2019Q3 us-gaap Gross Profit
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64010000 USD
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7612000 USD
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6135000 USD
CY2019 us-gaap Net Income Loss
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25041000 USD
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0.25
CY2019 us-gaap Earnings Per Share Diluted
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1.03
CY2017Q4 us-gaap Revenues
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8210000 USD
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7458000 USD
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CY2018 us-gaap Net Income Loss
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29769000 USD
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Revenues
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CY2018Q2 us-gaap Revenues
Revenues
147854000 USD
CY2018Q3 us-gaap Revenues
Revenues
167435000 USD
CY2018 us-gaap Revenues
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570589000 USD
CY2017Q4 us-gaap Gross Profit
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47716000 USD
CY2018Q1 us-gaap Gross Profit
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50801000 USD
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62436000 USD
CY2018Q3 us-gaap Gross Profit
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62988000 USD
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-1660000 USD
CY2018Q1 us-gaap Net Income Loss
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15761000 USD
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24

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