2023 Q4 Form 10-K Financial Statement

#000002319723000048 Filed on October 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $151.9M $148.8M $550.0M
YoY Change 15.84% 17.18% 13.11%
Cost Of Revenue $104.0M $100.2M $365.5M
YoY Change 23.35% 23.09% 19.3%
Gross Profit $47.88M $48.60M $184.5M
YoY Change 2.31% 6.63% 2.57%
Gross Profit Margin 31.52% 32.66% 33.54%
Selling, General & Admin $32.70M $30.40M $120.0M
YoY Change 11.45% 4.24% 4.48%
% of Gross Profit 68.28% 62.55% 65.06%
Research & Development $7.812M $11.80M $48.63M
YoY Change -38.73% -10.25% -7.43%
% of Gross Profit 16.32% 24.28% 26.36%
Depreciation & Amortization $3.022M $8.600M $11.92M
YoY Change 8.01% -0.07% 15.67%
% of Gross Profit 6.31% 17.7% 6.46%
Operating Expenses $45.80M $47.50M $199.1M
YoY Change -18.98% -0.34% -6.77%
Operating Profit $2.086M $1.100M -$14.66M
YoY Change -121.45% -152.86% -56.57%
Interest Expense $4.932M -$4.500M $14.96M
YoY Change 120.67% 209.28% 197.38%
% of Operating Profit 236.43% -409.09%
Other Income/Expense, Net $65.00K -$300.0K -$1.226M
YoY Change -74.51% -167.57% -274.4%
Pretax Income -$2.781M -$3.700M -$30.85M
YoY Change -76.24% 19.66% -16.8%
Income Tax -$1.344M -$200.0K -$3.948M
% Of Pretax Income
Net Earnings -$1.437M -$5.300M -$26.90M
YoY Change -87.05% 2.53% -18.62%
Net Earnings / Revenue -0.95% -3.56% -4.89%
Basic Earnings Per Share -$0.11 -$1.21
Diluted Earnings Per Share -$0.11 -$0.19 -$1.21
COMMON SHARES
Basic Shares Outstanding 28.13M shares 28.00M shares
Diluted Shares Outstanding 28.75M shares 28.00M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.12M $19.00M $19.00M
YoY Change -15.85% -12.26% -12.26%
Cash & Equivalents $18.12M $18.96M $19.00M
Short-Term Investments
Other Short-Term Assets $65.12M $17.50M $17.50M
YoY Change 233.85% -19.16% -19.16%
Inventory $85.44M $105.8M $105.8M
Prepaid Expenses
Receivables $185.1M $163.2M $163.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $353.7M $305.5M $305.5M
YoY Change 31.23% 16.01% 16.01%
LONG-TERM ASSETS
Property, Plant & Equipment $50.65M $53.03M $97.40M
YoY Change -3.87% 5.29% -2.73%
Goodwill $333.1M $347.7M
YoY Change -4.2% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.34M $17.36M $19.70M
YoY Change -0.73% 17.11% 24.36%
Total Long-Term Assets $658.8M $690.8M $690.7M
YoY Change -6.98% -2.84% -2.85%
TOTAL ASSETS
Total Short-Term Assets $353.7M $305.5M $305.5M
Total Long-Term Assets $658.8M $690.8M $690.7M
Total Assets $1.013B $996.2M $996.2M
YoY Change 3.55% 2.25% 2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.50M $64.24M $64.20M
YoY Change 57.14% 44.07% 43.98%
Accrued Expenses $57.68M $66.99M $77.00M
YoY Change -23.55% -7.81% -5.54%
Deferred Revenue $63.11M $66.35M
YoY Change 5.51% 2.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $183.5M $4.375M $4.400M
YoY Change
Total Short-Term Liabilities $390.9M $212.0M $212.0M
YoY Change 107.08% 9.57% 9.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $160.0M $160.0M
YoY Change -100.0% 23.1% 23.08%
Other Long-Term Liabilities $1.854M $1.844M $64.20M
YoY Change -65.55% -70.69% 0.79%
Total Long-Term Liabilities $1.854M $161.9M $224.2M
YoY Change -98.8% 18.77% 15.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.9M $212.0M $212.0M
Total Long-Term Liabilities $1.854M $161.9M $224.2M
Total Liabilities $461.7M $445.7M $445.7M
YoY Change 10.84% 10.74% 10.73%
SHAREHOLDERS EQUITY
Retained Earnings $235.7M $238.9M
YoY Change -10.36% -14.27%
Common Stock $4.327M $4.310M
YoY Change 1.07% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.8M $441.8M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $436.8M $438.3M $550.5M
YoY Change
Total Liabilities & Shareholders Equity $1.013B $996.2M $996.2M
YoY Change 3.55% 2.25% 2.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$1.437M -$5.300M -$26.90M
YoY Change -87.05% 2.53% -18.62%
Depreciation, Depletion And Amortization $3.022M $8.600M $11.92M
YoY Change 8.01% -0.07% 15.67%
Cash From Operating Activities -$14.55M -$4.200M -$4.433M
YoY Change 134.71% -34.62% -321.98%
INVESTING ACTIVITIES
Capital Expenditures $3.216M $3.400M $18.31M
YoY Change -55.46% -165.4% -6.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.216M -$3.400M -$18.31M
YoY Change -55.46% -34.6% -6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $625.0K $1.875M
YoY Change
Cash From Financing Activities $16.97M 5.300M $20.05M
YoY Change 27.66% 1088.34% 138.28%
NET CHANGE
Cash From Operating Activities -$14.55M -4.200M -$4.433M
Cash From Investing Activities -$3.216M -3.400M -$18.31M
Cash From Financing Activities $16.97M 5.300M $20.05M
Net Change In Cash -$845.0K -2.300M -$2.693M
YoY Change 570.63% -79.42% -70.75%
FREE CASH FLOW
Cash From Operating Activities -$14.55M -$4.200M -$4.433M
Capital Expenditures $3.216M $3.400M $18.31M
Free Cash Flow -$17.76M -$7.600M -$22.74M
YoY Change 32.37% 520.41% 29.07%

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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7767000 usd
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7388000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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730000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4615000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
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8914000 usd
CY2022 cmtl Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
100000 shares
CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
100000000 usd
CY2022 cmtl Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
4007000 usd
CY2022 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
1005000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
10216000 usd
CY2022 us-gaap Preferred Stock Accretion Of Redemption Discount
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10216000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2022 us-gaap Dividends Common Stock Cash
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10661000 usd
CY2022 cmtl Dividend Equivalent Per Share Declared
DividendEquivalentPerShareDeclared
0.40
CY2022 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
389000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-33052000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-33052000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-26899000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-26899000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
-73480000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11922000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10314000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9379000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21396000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21396000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21020000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10107000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7767000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9983000 usd
CY2023 cmtl Amortization Of Costs To Fulfill Assets
AmortizationOfCostsToFulfillAssets
959000 usd
CY2022 cmtl Amortization Of Costs To Fulfill Assets
AmortizationOfCostsToFulfillAssets
469000 usd
CY2021 cmtl Amortization Of Costs To Fulfill Assets
AmortizationOfCostsToFulfillAssets
0 usd
CY2023 cmtl Transition Costs Related To Equity Classified Stock Based Awards
TransitionCostsRelatedToEquityClassifiedStockBasedAwards
3764000 usd
CY2022 cmtl Transition Costs Related To Equity Classified Stock Based Awards
TransitionCostsRelatedToEquityClassifiedStockBasedAwards
7388000 usd
CY2021 cmtl Transition Costs Related To Equity Classified Stock Based Awards
TransitionCostsRelatedToEquityClassifiedStockBasedAwards
0 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1852000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
811000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
736000 usd
CY2023 cmtl Convertible Preferred Stock Fair Value Adjustment
ConvertiblePreferredStockFairValueAdjustment
0 usd
CY2022 cmtl Convertible Preferred Stock Fair Value Adjustment
ConvertiblePreferredStockFairValueAdjustment
1005000 usd
CY2021 cmtl Convertible Preferred Stock Fair Value Adjustment
ConvertiblePreferredStockFairValueAdjustment
0 usd
CY2023 cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-4133000 usd
CY2022 cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
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CY2021 cmtl Business Combination Change In Fair Value Of Contingent Liability
BusinessCombinationChangeInFairValueOfContingentLiability
-6633000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-48000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
310000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-215000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
261000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
838000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Inventory Write Down
InventoryWriteDown
4871000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
4447000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4364000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6060000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3263000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39709000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33567000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31223000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14885000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20406000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2338000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1656000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3190000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
265000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3356000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6656000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4215000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20362000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6833000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11016000 usd
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
671000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-11081000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10194000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
25444000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-324000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3690000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3583000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1197000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
32000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1673000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1071000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3136000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4433000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1997000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1304000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18311000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19619000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16037000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18311000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19619000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
36900000 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-71000000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
51500000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8661000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11048000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10334000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3809000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
140000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
30000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2869000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6109000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2803000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
470000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
734000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
809000 usd
CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4000 usd
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
15000 usd
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
38000 usd
CY2023 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
100000000 usd
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20051000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8415000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39104000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2693000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9207000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17017000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21654000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30861000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47878000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
11914000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1373000 usd
CY2023 cmtl Accrual Related To Tax Withholding For Sharebased Compensation
AccrualRelatedToTaxWithholdingForSharebasedCompensation
1204000 usd
CY2022 cmtl Accrual Related To Tax Withholding For Sharebased Compensation
AccrualRelatedToTaxWithholdingForSharebasedCompensation
1102000 usd
CY2021 cmtl Accrual Related To Tax Withholding For Sharebased Compensation
AccrualRelatedToTaxWithholdingForSharebasedCompensation
2596000 usd
CY2023 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
315000 usd
CY2022 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
3135000 usd
CY2021 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
2981000 usd
CY2023 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
7007000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
10216000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 usd
CY2023 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
0 usd
CY2022 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
1005000 usd
CY2021 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
0 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
993000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5586000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2466000 usd
CY2023 cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
9000 usd
CY2022 cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
13000 usd
CY2021 cmtl Forfeiture Issuance Of Restricted Stock Awards
ForfeitureIssuanceOfRestrictedStockAwards
4000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
9000000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
28892000 usd
CY2023 cmtl Accrual Of Deferred Financing Costs
AccrualOfDeferredFinancingCosts
0 usd
CY2022 cmtl Accrual Of Deferred Financing Costs
AccrualOfDeferredFinancingCosts
0 usd
CY2021 cmtl Accrual Of Deferred Financing Costs
AccrualOfDeferredFinancingCosts
139000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 operating_segment
CY2023 us-gaap Revenues
Revenues
549994000 usd
CY2023 us-gaap Revenues
Revenues
549994000 usd
CY2023 us-gaap Revenues
Revenues
549994000 usd
CY2022 us-gaap Revenues
Revenues
486239000 usd
CY2022 us-gaap Revenues
Revenues
486239000 usd
CY2022 us-gaap Revenues
Revenues
486239000 usd
CY2021 us-gaap Revenues
Revenues
581695000 usd
CY2021 us-gaap Revenues
Revenues
581695000 usd
CY2021 us-gaap Revenues
Revenues
581695000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
64601000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
66130000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53079000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
51762000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
662215000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18961000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21654000 usd
CY2022 cmtl Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
4007000 usd
CY2021 cmtl Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
0 usd
CY2023 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
0 usd
CY2021 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2023 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2022 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2023 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
385000 shares
CY2022 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
293000 shares
CY2021 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
232000 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-26899000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-33052000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-73480000 usd
CY2023 cmtl Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
0 usd
CY2022 cmtl Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
4007000 usd
CY2022 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
1005000 usd
CY2022 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
1005000 usd
CY2021 cmtl Temporary Equity Allocation Of Preferred Stock Proceeds To Liabilities
TemporaryEquityAllocationOfPreferredStockProceedsToLiabilities
0 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7007000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5204000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5204000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-33906000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-43268000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-73480000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28002000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26506000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25685000 shares
CY2023 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.
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made to previously reported consolidated financial statements to conform to the fiscal 2023 presentation.
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
165248000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
126048000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2089000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2337000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163159000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123711000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
87139000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
78478000 usd
CY2023Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
43365000 usd
CY2022Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
40960000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
130504000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
119438000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24659000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23121000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
105845000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
96317000 usd
CY2023Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
5911000 usd
CY2022Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
4100000 usd
CY2023Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
3277000 usd
CY2022Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1866000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203512000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201195000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150483000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150832000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53029000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50363000 usd
CY2023 us-gaap Depreciation
Depreciation
11917000 usd
CY2022 us-gaap Depreciation
Depreciation
10303000 usd
CY2021 us-gaap Depreciation
Depreciation
9343000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21994000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25675000 usd
CY2023Q3 cmtl Accrued Contract Costs
AccruedContractCosts
19041000 usd
CY2022Q3 cmtl Accrued Contract Costs
AccruedContractCosts
15921000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8285000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9420000 usd
CY2023Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4659000 usd
CY2022Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
5697000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
688000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2514000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12323000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13435000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66990000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
72662000 usd
CY2023 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9420000 usd
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17600000 usd
CY2023 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
3158000 usd
CY2022 us-gaap Extended Product Warranty Accrual Preexisting Increase Decrease
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-1255000 usd
CY2023 cmtl Standard And Extended Product Warranty Accrual Adjustments For Change In Estimates
StandardAndExtendedProductWarrantyAccrualAdjustmentsForChangeInEstimates
-2300000 usd
CY2022 cmtl Standard And Extended Product Warranty Accrual Adjustments For Change In Estimates
StandardAndExtendedProductWarrantyAccrualAdjustmentsForChangeInEstimates
-2500000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1993000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4425000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8285000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9420000 usd
CY2023 cmtl Standard And Extended Product Warranty Accrual Adjustments For Change In Estimates
StandardAndExtendedProductWarrantyAccrualAdjustmentsForChangeInEstimates
-2300000 usd
CY2022 cmtl Standard And Extended Product Warranty Accrual Adjustments For Change In Estimates
StandardAndExtendedProductWarrantyAccrualAdjustmentsForChangeInEstimates
-2500000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10439000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11658000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
12152000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
435000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
402000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
819000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
4031000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4619000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4523000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
67000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
67000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
67000 usd
CY2023 us-gaap Lease Cost
LeaseCost
14843000 usd
CY2022 us-gaap Lease Cost
LeaseCost
16626000 usd
CY2021 us-gaap Lease Cost
LeaseCost
17466000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
10604000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
11864000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
10868000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3211000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15233000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24987000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9478000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8872000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7445000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5351000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4622000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21572000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57340000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6932000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50408000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M21D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0346
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21327000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31772000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-73153000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9520000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5303000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1827000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30847000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37075000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-74980000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-258000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
287000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
608000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4623000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4888000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-877000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1412000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
348000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
466000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-815000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-442000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-598000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
958000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1197000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
688000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-622000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-525000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1787000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3948000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4023000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6478000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7786000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15746000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
440000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.014
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
227000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1371000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
692000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.022
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1049000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.028
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-20000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2576000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.084
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1484000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.040
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1018000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.014
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
517000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
-0.017
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
-164000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.002
CY2023 cmtl Effective Income Tax Rate Reconciliation Revaluation Of Convertible Preferred Stock Option Liability Amount
EffectiveIncomeTaxRateReconciliationRevaluationOfConvertiblePreferredStockOptionLiabilityAmount
0 usd
CY2023 cmtl Effective Income Tax Rate Reconciliation Revaluation Of Convertible Preferred Stock Option Liability Percent
EffectiveIncomeTaxRateReconciliationRevaluationOfConvertiblePreferredStockOptionLiabilityPercent
0
CY2022 cmtl Effective Income Tax Rate Reconciliation Revaluation Of Convertible Preferred Stock Option Liability Amount
EffectiveIncomeTaxRateReconciliationRevaluationOfConvertiblePreferredStockOptionLiabilityAmount
211000 usd
CY2022 cmtl Effective Income Tax Rate Reconciliation Revaluation Of Convertible Preferred Stock Option Liability Percent
EffectiveIncomeTaxRateReconciliationRevaluationOfConvertiblePreferredStockOptionLiabilityPercent
-0.006
CY2021 cmtl Effective Income Tax Rate Reconciliation Revaluation Of Convertible Preferred Stock Option Liability Amount
EffectiveIncomeTaxRateReconciliationRevaluationOfConvertiblePreferredStockOptionLiabilityAmount
0 usd
CY2021 cmtl Effective Income Tax Rate Reconciliation Revaluation Of Convertible Preferred Stock Option Liability Percent
EffectiveIncomeTaxRateReconciliationRevaluationOfConvertiblePreferredStockOptionLiabilityPercent
0
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
402000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.005
CY2023 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
1484000 usd
CY2023 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent
-0.048
CY2022 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
2801000 usd
CY2022 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent
-0.076
CY2021 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
628000 usd
CY2021 cmtl Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationPercent
-0.008
CY2023 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Amount
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesAmount
0 usd
CY2023 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Percent
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesPercent
0
CY2022 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Amount
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesAmount
-1000 usd
CY2022 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Percent
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesPercent
0
CY2021 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Amount
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesAmount
0 usd
CY2021 cmtl Effective Income Tax Rate Reconciliation Fines And Penalties Percent
EffectiveIncomeTaxRateReconciliationFinesAndPenaltiesPercent
0
CY2023 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2022 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
18000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
6000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-805000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2023 cmtl Effective Income Tax Rate Reconciliation Change In Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAmount
2834000 usd
CY2023 cmtl Effective Income Tax Rate Reconciliation Change In Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowancePercent
-0.092
CY2022 cmtl Effective Income Tax Rate Reconciliation Change In Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAmount
2009000 usd
CY2022 cmtl Effective Income Tax Rate Reconciliation Change In Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowancePercent
-0.054
CY2021 cmtl Effective Income Tax Rate Reconciliation Change In Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceAmount
15582000 usd
CY2021 cmtl Effective Income Tax Rate Reconciliation Change In Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowancePercent
-0.208
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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5031000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
703000 usd
CY2022 cmtl Convertible Preferred Stock Fair Value Adjustment
ConvertiblePreferredStockFairValueAdjustment
1005000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7767000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21396000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10314000 usd
CY2022 cmtl Amortization Of Costs To Fulfill Assets
AmortizationOfCostsToFulfillAssets
469000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
5965000 usd
CY2022 cmtl Covid19 Related Costs
COVID19RelatedCosts
1105000 usd
CY2022 cmtl Strategic Emerging Technology Costs
StrategicEmergingTechnologyCosts
1197000 usd
CY2022 cmtl Transition Costs
TransitionCosts
13554000 usd
CY2022 cmtl Proxy Solicitation Costs
ProxySolicitationCosts
11248000 usd
CY2022 cmtl Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
39263000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19619000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9379000 usd
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
2782000 usd
CY2021 cmtl Covid19 Related Costs
COVID19RelatedCosts
1046000 usd
CY2021 cmtl Strategic Emerging Technology Costs
StrategicEmergingTechnologyCosts
315000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100292000 usd
CY2021 cmtl Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization
AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization
76519000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16037000 usd
CY2021 cmtl Long Lived Assets Acquired Including Property Plant And Equipment Intangible Assets And Goodwill
LongLivedAssetsAcquiredIncludingPropertyPlantAndEquipmentIntangibleAssetsAndGoodwill
47958000 usd
CY2021Q3 us-gaap Assets
Assets
993111000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100292000 usd
CY2023 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1178000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
347692000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
347692000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
449933000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
224026000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
225907000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
449933000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
202630000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247303000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21396000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21396000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21020000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21154000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21039000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19888000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18534000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18534000 usd
CY2021Q4 cmtl Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
100000 shares
CY2021Q4 cmtl Temporary Equity Conversion Optional Repurchase Trigger Percent
TemporaryEquityConversionOptionalRepurchaseTriggerPercent
0.1999
CY2022Q3 cmtl Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount
AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount
200000000 usd
CY2022Q3 cmtl Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration State Additional Amount
AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStateAdditionalAmount
200000000 usd
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Severance Costs1
SeveranceCosts1
3872000 usd
CY2023 cmtl Payments For Severance Cost
PaymentsForSeveranceCost
2320000 usd
CY2023Q3 cmtl Severance Liability
SeveranceLiability
1552000 usd

Files In Submission

Name View Source Status
cmtl-20230731_lab.xml Edgar Link unprocessable
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cmtl-20230731_cal.xml Edgar Link unprocessable
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