$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2021 Q2 Form 10-Q Financial Statement

#000002319721000014 Filed on June 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $139.4M $135.1M
YoY Change 3.15% -20.73%
Cost Of Revenue $86.36M $82.12M
YoY Change 5.16% -22.55%
Gross Profit $53.02M $53.00M
YoY Change 0.03% -17.72%
Gross Profit Margin 38.04% 39.22%
Selling, General & Admin $27.00M $32.31M
YoY Change -16.45% -3.28%
% of Gross Profit 50.92% 60.97%
Research & Development $13.09M $12.32M
YoY Change 6.23% -8.51%
% of Gross Profit 24.69% 23.25%
Depreciation & Amortization $2.274M $2.650M
YoY Change -14.19% -9.18%
% of Gross Profit 4.29% 5.0%
Operating Expenses $50.67M $56.14M
YoY Change -9.75% 5.68%
Operating Profit $2.350M -$3.136M
YoY Change -174.94% -127.76%
Interest Expense $1.518M $1.504M
YoY Change 0.93% -30.34%
% of Operating Profit 64.6%
Other Income/Expense, Net $276.0K -$108.0K
YoY Change -355.56%
Pretax Income $1.108M -$4.748M
YoY Change -123.34% -151.84%
Income Tax $316.0K -$759.0K
% Of Pretax Income 28.52%
Net Earnings $792.0K -$3.989M
YoY Change -119.85% -152.4%
Net Earnings / Revenue 0.57% -2.95%
Basic Earnings Per Share $0.03 -$0.16
Diluted Earnings Per Share $0.03 -$0.16
COMMON SHARES
Basic Shares Outstanding 25.91M shares 24.98M shares
Diluted Shares Outstanding 26.27M shares 24.98M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.20M $50.60M
YoY Change -22.53% 11.95%
Cash & Equivalents $39.20M $50.63M
Short-Term Investments
Other Short-Term Assets $25.80M $22.70M
YoY Change 13.66% 24.04%
Inventory $83.11M $79.42M
Prepaid Expenses
Receivables $144.1M $137.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $292.2M $290.6M
YoY Change 0.55% 0.49%
LONG-TERM ASSETS
Property, Plant & Equipment $29.37M $27.15M
YoY Change 8.17% -7.62%
Goodwill $347.8M $335.5M
YoY Change 3.67% 8.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.026M $3.792M
YoY Change 58.91% -10.25%
Total Long-Term Assets $706.4M $661.1M
YoY Change 6.85% 7.62%
TOTAL ASSETS
Total Short-Term Assets $292.2M $290.6M
Total Long-Term Assets $706.4M $661.1M
Total Assets $998.6M $951.7M
YoY Change 4.92% 5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.28M $32.94M
YoY Change 1.02% -11.51%
Accrued Expenses $97.60M $83.56M
YoY Change 16.8% 4.79%
Deferred Revenue $56.19M $46.07M
YoY Change 21.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $198.7M $173.8M
YoY Change 14.32% 7.48%
LONG-TERM LIABILITIES
Long-Term Debt $215.0M $159.4M
YoY Change 34.88% -8.13%
Other Long-Term Liabilities $15.70M $16.73M
YoY Change -6.18% -19.25%
Total Long-Term Liabilities $230.7M $176.1M
YoY Change 30.98% -9.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.7M $173.8M
Total Long-Term Liabilities $230.7M $176.1M
Total Liabilities $507.0M $405.9M
YoY Change 24.9% 7.23%
SHAREHOLDERS EQUITY
Retained Earnings $328.3M $418.7M
YoY Change -21.59% 0.49%
Common Stock $4.110M $3.977M
YoY Change 3.34% 1.53%
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 $491.6M $545.8M
YoY Change
Total Liabilities & Shareholders Equity $998.6M $951.7M
YoY Change 4.92% 5.34%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $792.0K -$3.989M
YoY Change -119.85% -152.4%
Depreciation, Depletion And Amortization $2.274M $2.650M
YoY Change -14.19% -9.18%
Cash From Operating Activities $6.818M $7.700M
YoY Change -11.45% -81.13%
INVESTING ACTIVITIES
Capital Expenditures $4.551M $1.912M
YoY Change 138.02% -13.37%
Acquisitions
YoY Change
Other Investing Activities $1.431M -$700.0K
YoY Change -304.43% -98.05%
Cash From Investing Activities -$3.206M -$2.700M
YoY Change 18.74% -92.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.608M -900.0K
YoY Change -612.0% -75.0%
NET CHANGE
Cash From Operating Activities 6.818M 7.700M
Cash From Investing Activities -3.206M -2.700M
Cash From Financing Activities 4.608M -900.0K
Net Change In Cash 8.220M 4.100M
YoY Change 100.49% -555.56%
FREE CASH FLOW
Cash From Operating Activities $6.818M $7.700M
Capital Expenditures $4.551M $1.912M
Free Cash Flow $2.267M $5.788M
YoY Change -60.83% -85.0%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
535082000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3098000 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
690000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3487000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11575000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7326000 USD
cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.30
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
169000 USD
us-gaap Net Income Loss
NetIncomeLoss
5894000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545825000 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
3190000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
574000 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
1400000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
28892000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7588000 USD
cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.30
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
287000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80843000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491622000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80843000 USD
us-gaap Net Income Loss
NetIncomeLoss
5894000 USD
us-gaap Depreciation
Depreciation
7283000 USD
us-gaap Depreciation
Depreciation
8022000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15671000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15952000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3190000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3098000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
552000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
553000 USD
cmtl Contract Settlement Costs
ContractSettlementCosts
0 USD
cmtl Contract Settlement Costs
ContractSettlementCosts
444000 USD
cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-5067000 USD
cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-3100000 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
-3000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-287000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-364000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3213000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1238000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1374000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-225000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17098000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10129000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3935000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5689000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3735000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4080000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2613000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
20000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8122000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6748000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1850000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-78000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14686000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1063000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3756000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
303000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
64000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-307000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1167000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2176000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-56582000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39007000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8237000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4420000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7606000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16366000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2799000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5274000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7734000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7553000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
33000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
314000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
574000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
690000 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
55508000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17583000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8680000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5058000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39198000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50634000 USD
us-gaap Interest Paid Net
InterestPaidNet
4565000 USD
us-gaap Interest Paid Net
InterestPaidNet
4546000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-882000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2330000 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
2887000 USD
cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2635000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2068000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1201000 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
28892000 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
4020000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30011000 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.
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5267000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5983000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
99807000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14397000 USD
CY2021Q2 us-gaap Revenues
Revenues
139376000 USD
us-gaap Revenues
Revenues
435886000 USD
CY2021Q2 us-gaap Revenues
Revenues
139376000 USD
us-gaap Revenues
Revenues
435886000 USD
CY2021Q2 us-gaap Revenues
Revenues
139376000 USD
us-gaap Revenues
Revenues
435886000 USD
CY2020Q2 us-gaap Revenues
Revenues
135121000 USD
us-gaap Revenues
Revenues
467042000 USD
CY2020Q2 us-gaap Revenues
Revenues
135121000 USD
us-gaap Revenues
Revenues
467042000 USD
CY2020Q2 us-gaap Revenues
Revenues
135121000 USD
us-gaap Revenues
Revenues
467042000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
636460000 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
CY2021Q2 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
236000 shares
CY2020Q2 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
201000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
792000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3989000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80843000 USD
us-gaap Net Income Loss
NetIncomeLoss
5894000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
792000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3989000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-80843000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5894000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25911000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24982000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25875000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24730000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355000 shares
CY2020Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26266000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24982000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24892000 shares
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
145519000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
128585000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1387000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1769000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144132000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126816000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
63288000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
59175000 USD
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
39755000 USD
CY2020Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
42203000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
103043000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
101378000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19937000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19076000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
83106000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
82302000 USD
CY2021Q2 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
6442000 USD
CY2020Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
7215000 USD
CY2021Q2 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1531000 USD
CY2020Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1387000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28167000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20857000 USD
CY2021Q2 cmtl Accrued Contract Costs
AccruedContractCosts
17136000 USD
CY2020Q3 cmtl Accrued Contract Costs
AccruedContractCosts
15306000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16747000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15200000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2783000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2539000 USD
CY2021Q2 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4728000 USD
CY2020Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4621000 USD
CY2021Q2 cmtl Accrued Acquisition Related Costs
AccruedAcquisitionRelatedCosts
12175000 USD
CY2020Q3 cmtl Accrued Acquisition Related Costs
AccruedAcquisitionRelatedCosts
7014000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15866000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19624000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97602000 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
2852000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1628000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
750000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2055000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3394000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
302000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16747000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15504000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
33000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
152000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3024000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2733000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8373000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8069000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
236000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
798000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
738000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2539000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1202000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1004000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3356000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3013000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
17000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
5000 USD
us-gaap Sublease Income
SubleaseIncome
50000 USD
us-gaap Sublease Income
SubleaseIncome
5000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
4450000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
4530000 USD
us-gaap Lease Cost
LeaseCost
12452000 USD
us-gaap Lease Cost
LeaseCost
13771000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8064000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8681000 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
33000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24504000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3096000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2587000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2021Q2 cmtl Lease Liability To Be Paid Remainder Of Fiscal Year
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0.10

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