$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2021 Q1 Form 10-Q Financial Statement

#000002319721000005 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $161.3M $161.7M
YoY Change -0.22% -1.51%
Cost Of Revenue $105.6M $101.1M
YoY Change 4.51% -1.78%
Gross Profit $55.68M $60.60M
YoY Change -8.12% -1.05%
Gross Profit Margin 34.52% 37.49%
Selling, General & Admin $29.46M $29.37M
YoY Change 0.3% -8.17%
% of Gross Profit 52.91% 48.47%
Research & Development $12.66M $13.74M
YoY Change -7.83% -1.74%
% of Gross Profit 22.74% 22.67%
Depreciation & Amortization $2.457M $2.721M
YoY Change -9.7% -4.49%
% of Gross Profit 4.41% 4.49%
Operating Expenses $50.28M $54.37M
YoY Change -7.52% 11.34%
Operating Profit $5.402M $6.234M
YoY Change -13.35% -49.78%
Interest Expense $1.418M $1.616M
YoY Change -12.25% -28.72%
% of Operating Profit 26.25% 25.92%
Other Income/Expense, Net $66.00K -$6.000K
YoY Change -1200.0% -106.0%
Pretax Income $4.050M $4.612M
YoY Change -12.19% -54.77%
Income Tax -$155.0K $1.117M
% Of Pretax Income -3.83% 24.22%
Net Earnings $4.205M $3.495M
YoY Change 20.31% -55.34%
Net Earnings / Revenue 2.61% 2.16%
Basic Earnings Per Share $0.17 $0.14
Diluted Earnings Per Share $0.17 $0.14
COMMON SHARES
Basic Shares Outstanding 25.34M shares 24.66M shares
Diluted Shares Outstanding 25.42M shares 25.06M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.90M $46.50M
YoY Change -33.55% 1.09%
Cash & Equivalents $30.93M $46.47M
Short-Term Investments
Other Short-Term Assets $19.40M $21.10M
YoY Change -8.06% 56.3%
Inventory $81.63M $74.06M
Prepaid Expenses
Receivables $149.9M $148.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.9M $289.6M
YoY Change -2.65% 1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $26.14M $27.39M
YoY Change -4.58% -3.53%
Goodwill $333.8M $328.5M
YoY Change 1.62% 13.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.956M $4.430M
YoY Change -10.7% 59.12%
Total Long-Term Assets $664.7M $660.4M
YoY Change 0.65% 18.45%
TOTAL ASSETS
Total Short-Term Assets $281.9M $289.6M
Total Long-Term Assets $664.7M $660.4M
Total Assets $946.6M $949.9M
YoY Change -0.35% 12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.99M $27.25M
YoY Change 43.1% -9.34%
Accrued Expenses $79.19M $84.51M
YoY Change -6.3% 40.05%
Deferred Revenue $49.99M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $179.7M $163.2M
YoY Change 10.13% 25.77%
LONG-TERM LIABILITIES
Long-Term Debt $208.0M $158.0M
YoY Change 31.65% -9.46%
Other Long-Term Liabilities $16.56M $17.05M
YoY Change -2.87% 393.29%
Total Long-Term Liabilities $224.6M $175.0M
YoY Change 28.28% -1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.7M $163.2M
Total Long-Term Liabilities $224.6M $175.0M
Total Liabilities $483.3M $398.7M
YoY Change 21.21% 20.67%
SHAREHOLDERS EQUITY
Retained Earnings $330.2M $425.2M
YoY Change -22.34% 3.33%
Common Stock $4.006M $3.975M
YoY Change 0.78% 2.05%
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 $463.3M $551.2M
YoY Change
Total Liabilities & Shareholders Equity $946.6M $949.9M
YoY Change -0.35% 12.64%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $4.205M $3.495M
YoY Change 20.31% -55.34%
Depreciation, Depletion And Amortization $2.457M $2.721M
YoY Change -9.7% -4.49%
Cash From Operating Activities $10.80M $25.90M
YoY Change -58.3% -4.43%
INVESTING ACTIVITIES
Capital Expenditures $2.796M $1.258M
YoY Change 122.26% -50.39%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$11.20M
YoY Change -92.86%
Cash From Investing Activities -$3.500M -$12.40M
YoY Change -71.77% 376.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.800M -13.80M
YoY Change -36.23% -35.81%
NET CHANGE
Cash From Operating Activities 10.80M 25.90M
Cash From Investing Activities -3.500M -12.40M
Cash From Financing Activities -8.800M -13.80M
Net Change In Cash -1.500M -300.0K
YoY Change 400.0% -110.0%
FREE CASH FLOW
Cash From Operating Activities $10.80M $25.90M
Capital Expenditures $2.796M $1.258M
Free Cash Flow $8.004M $24.64M
YoY Change -67.52% 0.32%

Facts In Submission

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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535082000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2117000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
468000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
510000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3459000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11575000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4860000 USD
cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.20
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
113000 USD
us-gaap Net Income Loss
NetIncomeLoss
9883000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
551203000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
549299000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1986000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
369000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1341000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4988000 USD
cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.20
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
191000 USD
us-gaap Net Income Loss
NetIncomeLoss
-81635000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
463284000 USD
us-gaap Net Income Loss
NetIncomeLoss
-81635000 USD
us-gaap Net Income Loss
NetIncomeLoss
9883000 USD
us-gaap Depreciation
Depreciation
5009000 USD
us-gaap Depreciation
Depreciation
5372000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10361000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10435000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1986000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2117000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
368000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
369000 USD
cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-3756000 USD
cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-2067000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
204000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-626000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2444000 USD
us-gaap Inventory Write Down
InventoryWriteDown
932000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-287000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2912000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-225000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-32000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23736000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
220000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1772000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2124000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2049000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
115000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
197000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14481000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2270000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6734000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3418000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15210000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2119000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3687000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
32000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
102000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-245000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1117000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3271000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-63372000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31267000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
750000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11165000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3686000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2508000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4436000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13673000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
58500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2740000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5246000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5237000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5120000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
28000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
311000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
369000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
510000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
468000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50864000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16699000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16944000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
895000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30934000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46471000 USD
us-gaap Interest Paid Net
InterestPaidNet
3208000 USD
us-gaap Interest Paid Net
InterestPaidNet
3202000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-991000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2624000 USD
cmtl Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment
ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment
0 USD
cmtl Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment
ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment
698000 USD
cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2686000 USD
cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2545000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1132000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
787000 USD
cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
4000 USD
cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
0 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
11575000 USD
cmtl Noncash Or Part Noncash Acquisition Accruals
NoncashOrPartNoncashAcquisitionAccruals
0 USD
cmtl Noncash Or Part Noncash Acquisition Accruals
NoncashOrPartNoncashAcquisitionAccruals
750000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 operating_segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to previously reported condensed consolidated financial statements to conform to the current fiscal period presentation.
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3357000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6025000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
94540000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8414000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1178000 USD
CY2021Q1 us-gaap Revenues
Revenues
161292000 USD
us-gaap Revenues
Revenues
296510000 USD
CY2021Q1 us-gaap Revenues
Revenues
161292000 USD
us-gaap Revenues
Revenues
296510000 USD
CY2021Q1 us-gaap Revenues
Revenues
161292000 USD
us-gaap Revenues
Revenues
296510000 USD
CY2020Q1 us-gaap Revenues
Revenues
161654000 USD
us-gaap Revenues
Revenues
331921000 USD
CY2020Q1 us-gaap Revenues
Revenues
161654000 USD
us-gaap Revenues
Revenues
331921000 USD
CY2020Q1 us-gaap Revenues
Revenues
161654000 USD
us-gaap Revenues
Revenues
331921000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24320000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26665000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
659957000 USD
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2021Q1 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
237000 shares
CY2020Q1 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
203000 shares
cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
235000 shares
cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
196000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4205000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3495000 USD
us-gaap Net Income Loss
NetIncomeLoss
-81635000 USD
us-gaap Net Income Loss
NetIncomeLoss
9883000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4205000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3495000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-81635000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9883000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25337000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24659000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24607000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25420000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25321000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24904000 shares
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
152030000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
128585000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2102000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1769000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149928000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126816000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
62194000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
59175000 USD
CY2021Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
39569000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
42203000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
101763000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
101378000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20133000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19076000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
81630000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
82302000 USD
CY2021Q1 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
5535000 USD
CY2020Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
7215000 USD
CY2021Q1 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1597000 USD
CY2020Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1387000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26623000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20857000 USD
CY2021Q1 cmtl Accrued Contract Costs
AccruedContractCosts
13240000 USD
CY2020Q3 cmtl Accrued Contract Costs
AccruedContractCosts
15306000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16674000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15200000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2986000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2539000 USD
CY2021Q1 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
5225000 USD
CY2020Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4621000 USD
CY2021Q1 cmtl Accrued Acquisition Plan Expenses
AccruedAcquisitionPlanExpenses
3376000 USD
CY2020Q3 cmtl Accrued Acquisition Plan Expenses
AccruedAcquisitionPlanExpenses
7014000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11061000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19624000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
79185000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85161000 USD
cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15200000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15968000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2329000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1937000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1355000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2479000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
302000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16674000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16728000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
44000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
152000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2861000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2699000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5349000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5336000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
255000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
878000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
502000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1741000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1190000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1016000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2154000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2009000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
16000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
4638000 USD
us-gaap Lease Cost
LeaseCost
8002000 USD
us-gaap Lease Cost
LeaseCost
9241000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5050000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5725000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
33000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
4307000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25663000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1823000 USD
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P3Y3M18D
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280000 USD
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IncomeTaxBenefitExpenseFromSettlementOfStockBasedAwards
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0.10

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