$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000002319723000070 Filed on December 07, 2023

Income Statement

Concept	2023 Q4	2022 Q4
Revenue	$151.9M	$131.1M
YoY Change	15.84%	12.32%
Cost Of Revenue	$104.0M	$84.34M
YoY Change	23.35%	12.41%
Gross Profit	$47.88M	$46.80M
YoY Change	2.31%	12.14%
Gross Profit Margin	31.52%	35.69%
Selling, General & Admin	$32.70M	$29.34M
YoY Change	11.45%	3.88%
% of Gross Profit	68.28%	62.68%
Research & Development	$7.812M	$12.75M
YoY Change	-38.73%	2.03%
% of Gross Profit	16.32%	27.24%
Depreciation & Amortization	$3.022M	$2.798M
YoY Change	8.01%	24.85%
% of Gross Profit	6.31%	5.98%
Operating Expenses	$45.80M	$56.53M
YoY Change	-18.98%	17.15%
Operating Profit	$2.086M	-$9.724M
YoY Change	-121.45%	49.26%
Interest Expense	$4.932M	$2.235M
YoY Change	120.67%	39.08%
% of Operating Profit	236.43%
Other Income/Expense, Net	$65.00K	$255.0K
YoY Change	-74.51%	-216.44%
Pretax Income	-$2.781M	-$11.70M
YoY Change	-76.24%	45.63%
Income Tax	-$1.344M	-$608.0K
% Of Pretax Income
Net Earnings	-$1.437M	-$11.10M
YoY Change	-87.05%	85.43%
Net Earnings / Revenue	-0.95%	-8.46%
Basic Earnings Per Share	-$0.11	-$0.46
Diluted Earnings Per Share	-$0.11	-$0.46
COMMON SHARES
Basic Shares Outstanding	28.13M shares	27.83M shares
Diluted Shares Outstanding	28.75M shares	27.83M shares

Balance Sheet

Concept	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.12M	$21.53M
YoY Change	-15.85%	-30.37%
Cash & Equivalents	$18.12M	$21.53M
Short-Term Investments
Other Short-Term Assets	$65.12M	$19.51M
YoY Change	233.85%	5.26%
Inventory	$85.44M	$99.75M
Prepaid Expenses
Receivables	$185.1M	$128.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$353.7M	$269.6M
YoY Change	31.23%	-1.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.65M	$52.69M
YoY Change	-3.87%	36.61%
Goodwill	$333.1M	$347.7M
YoY Change	-4.2%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.34M	$15.45M
YoY Change	-0.73%	69.19%
Total Long-Term Assets	$658.8M	$708.3M
YoY Change	-6.98%	-0.11%
TOTAL ASSETS
Total Short-Term Assets	$353.7M	$269.6M
Total Long-Term Assets	$658.8M	$708.3M
Total Assets	$1.013B	$977.8M
YoY Change	3.55%	-0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.50M	$42.32M
YoY Change	57.14%	22.87%
Accrued Expenses	$57.68M	$75.44M
YoY Change	-23.55%	-14.26%
Deferred Revenue	$63.11M	$59.81M
YoY Change	5.51%	-4.47%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$183.5M
YoY Change
Total Short-Term Liabilities	$390.9M	$188.8M
YoY Change	107.08%	-4.17%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$148.7M
YoY Change	-100.0%	37.69%
Other Long-Term Liabilities	$1.854M	$5.381M
YoY Change	-65.55%	-61.66%
Total Long-Term Liabilities	$1.854M	$154.1M
YoY Change	-98.8%	26.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$390.9M	$188.8M
Total Long-Term Liabilities	$1.854M	$154.1M
Total Liabilities	$461.7M	$416.6M
YoY Change	10.84%	4.94%
SHAREHOLDERS EQUITY
Retained Earnings	$235.7M	$262.9M
YoY Change	-10.36%	-17.6%
Common Stock	$4.327M	$4.281M
YoY Change	1.07%	3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$441.8M	$441.8M
YoY Change	0.0%	0.0%
Treasury Stock Shares		15.03M shares
Shareholders Equity	$436.8M	$454.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.013B	$977.8M
YoY Change	3.55%	-0.53%

Cashflow Statement

Concept	2023 Q4	2022 Q4
OPERATING ACTIVITIES
Net Income	-$1.437M	-$11.10M
YoY Change	-87.05%	85.43%
Depreciation, Depletion And Amortization	$3.022M	$2.798M
YoY Change	8.01%	24.85%
Cash From Operating Activities	-$14.55M	-$6.197M
YoY Change	134.71%	-229.67%
INVESTING ACTIVITIES
Capital Expenditures	$3.216M	$7.221M
YoY Change	-55.46%	98.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.216M	-$7.221M
YoY Change	-55.46%	98.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$625.0K	$0.00
YoY Change
Cash From Financing Activities	$16.97M	$13.29M
YoY Change	27.66%	-1325.07%
NET CHANGE
Cash From Operating Activities	-$14.55M	-$6.197M
Cash From Investing Activities	-$3.216M	-$7.221M
Cash From Financing Activities	$16.97M	$13.29M
Net Change In Cash	-$845.0K	-$126.0K
YoY Change	570.63%	-325.0%
FREE CASH FLOW
Cash From Operating Activities	-$14.55M	-$6.197M
Capital Expenditures	$3.216M	$7.221M
Free Cash Flow	-$17.76M	-$13.42M
YoY Change	32.37%	-1275.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
CY2023Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2023Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28478950	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18961000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	163159000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	105845000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17521000	usd
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	44894000	usd
CY2023Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	353745000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	305486000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50648000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53029000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	37209000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44410000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	333105000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	347692000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	220618000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	225907000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1879000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2349000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15339000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17364000	usd
CY2023Q4	us-gaap	Assets Assets	1012543000	usd
CY2023Q3	us-gaap	Assets Assets	996237000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	66501000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	64241000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	57677000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	66990000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	183503000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4375000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8645000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66351000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1368000	usd
CY2023Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	10557000	usd
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	390939000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	211970000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	160029000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34626000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41763000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2602000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2208000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11359000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	9494000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	20323000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	18419000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1854000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1844000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	461703000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	445727000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.10
CY2023Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.10
CY2023Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	125000	shares
CY2023Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	125000	shares
CY2023Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	100000	shares
CY2023Q4	cmtl	Temporary Equity Dividends Payable TemporaryEquityDividendsPayable	614000	usd
CY2023Q4	cmtl	Transition Costs TransitionCosts	0	usd
CY2022Q4	cmtl	Transition Costs TransitionCosts	9090000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	45796000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	56527000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2086000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-9724000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	4932000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	2235000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	65000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	255000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2781000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11704000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1344000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-608000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-1437000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11096000	usd
CY2023Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1823000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1710000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3260000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12806000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28745000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27830000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28745000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27830000	shares
CY2022Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	100000	shares
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	105204000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	466585000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	904000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	3764000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	119000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1230000	usd
CY2022Q4	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1710000	usd
CY2022Q4	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	1710000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2774000	usd
CY2022Q4	cmtl	Dividend Equivalent Per Share Declared DividendEquivalentPerShareDeclared	0.10
CY2022Q4	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	201000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11096000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	100000	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	106914000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	454361000	usd
CY2023Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	100000	shares
CY2023Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	112211000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	438299000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2645000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	94000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	995000	usd
CY2023Q4	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1823000	usd
CY2023Q4	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	1823000	usd
CY2023Q4	cmtl	Dividend Equivalent Per Share Declared DividendEquivalentPerShareDeclared	0.10
CY2023Q4	cmtl	Dividend Share Based Payment Arrangement Cash Reversal DividendShareBasedPaymentArrangementCashReversal	23000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-1437000	usd
CY2023Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	100000	shares
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	114034000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	436806000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11096000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	3022000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	2798000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5289000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5349000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2645000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	904000	usd
CY2023Q4	cmtl	Amortization Of Costs To Fulfill Assets AmortizationOfCostsToFulfillAssets	240000	usd
CY2022Q4	cmtl	Amortization Of Costs To Fulfill Assets AmortizationOfCostsToFulfillAssets	240000	usd
CY2023Q4	cmtl	Transition Costs Related To Equity Classified Stock Based Awards TransitionCostsRelatedToEquityClassifiedStockBasedAwards	0	usd
CY2022Q4	cmtl	Transition Costs Related To Equity Classified Stock Based Awards TransitionCostsRelatedToEquityClassifiedStockBasedAwards	3764000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	594000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	203000	usd
CY2023Q4	cmtl	Business Combination Change In Fair Value Of Contingent Liability BusinessCombinationChangeInFairValueOfContingentLiability	-1033000	usd
CY2022Q4	cmtl	Business Combination Change In Fair Value Of Contingent Liability BusinessCombinationChangeInFairValueOfContingentLiability	-1033000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-71000	usd
CY2023Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	143000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	242000	usd
CY2023Q4	us-gaap	Inventory Write Down InventoryWriteDown	78000	usd
CY2022Q4	us-gaap	Inventory Write Down InventoryWriteDown	847000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1114000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1217000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26269000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5318000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2656000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4278000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-997000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1581000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2802000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	714000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5100000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1555000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6538000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	5256000	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-685000	usd
CY2022Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3048000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	145000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-61000	usd
CY2023Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	58000	usd
CY2022Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	78000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3472000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	790000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14545000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6197000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3216000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7221000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3216000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7221000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	19600000	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	18700000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	625000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	111000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3092000	usd
CY2023Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	308000	usd
CY2022Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2023Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1682000	usd
CY2022Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2332000	usd
CY2023Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	94000	usd
CY2022Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	119000	usd
CY2023Q4	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	0	usd
CY2022Q4	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16968000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13292000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	-793000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	-126000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-52000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	0	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-845000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-126000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18961000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21654000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18116000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21528000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	4278000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	1947000	usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1019000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-181000	usd
CY2023Q4	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1154000	usd
CY2022Q4	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1818000	usd
CY2023Q4	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	1823000	usd
CY2022Q4	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	1710000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	444000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2023Q4	cmtl	Accrual Tax Withholding Share Based Payment Arrangement AccrualTaxWithholdingShareBasedPaymentArrangement	526000	usd
CY2022Q4	cmtl	Accrual Tax Withholding Share Based Payment Arrangement AccrualTaxWithholdingShareBasedPaymentArrangement	0	usd
CY2023Q4	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	-23000	usd
CY2022Q4	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	2975000	usd
CY2023Q4	cmtl	Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment	0	usd
CY2022Q4	cmtl	Reclass Of Finance Lease Right Of Use Assets To Property Plant And Equipment ReclassOfFinanceLeaseRightOfUseAssetsToPropertyPlantAndEquipment	12000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-14660000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-33752000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-68298000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2086000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4433000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-40638000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1997000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14545000	usd
CY2023Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	5000000	usd
CY2023Q4	us-gaap	Revenues Revenues	151911000	usd
CY2023Q4	us-gaap	Revenues Revenues	151911000	usd
CY2023Q4	us-gaap	Revenues Revenues	151911000	usd
CY2022Q4	us-gaap	Revenues Revenues	131139000	usd
CY2022Q4	us-gaap	Revenues Revenues	131139000	usd
CY2022Q4	us-gaap	Revenues Revenues	131139000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	66351000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	64601000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	20737000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	21628000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	695867000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	0	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	0	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	0	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Treasury Stock WeightedAverageNumberOfSharesTreasuryStock	0	shares
CY2023Q4	cmtl	Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation	680000	shares
CY2022Q4	cmtl	Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation	383000	shares
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-1437000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11096000	usd
CY2023Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1823000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1710000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3260000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-12806000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28745000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28745000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27830000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27830000	shares
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	186983000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	165248000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1918000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2089000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	185065000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	163159000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	75591000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	87139000	usd
CY2023Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	26749000	usd
CY2023Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	43365000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	102340000	usd
CY2023Q3	us-gaap	Inventory Gross InventoryGross	130504000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16900000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	24659000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	85440000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	105845000	usd
CY2023Q4	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	4575000	usd
CY2023Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	5911000	usd
CY2023Q4	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	2707000	usd
CY2023Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	3277000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18804000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21994000	usd
CY2023Q4	cmtl	Accrued Contract Costs AccruedContractCosts	11182000	usd
CY2023Q3	cmtl	Accrued Contract Costs AccruedContractCosts	19041000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9250000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8285000	usd
CY2023Q4	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	4539000	usd
CY2023Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	4659000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	794000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	688000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13108000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12323000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	1087000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	17000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	17000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	3378000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	4011000	usd
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	2319000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	2906000	usd
CY2023Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3000	usd
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	57677000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	66990000	usd
CY2023Q4	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8285000	usd
CY2022Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9420000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	1694000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	409000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	311000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	435000	usd
CY2023Q4	cmtl	Standard And Extended Product Warranty Accrual Increase Decrease For Reclassification Of Accrued Warranty To Liabilities StandardAndExtendedProductWarrantyAccrualIncreaseDecreaseForReclassificationOfAccruedWarrantyToLiabilities	-418000	usd
CY2022Q4	cmtl	Standard And Extended Product Warranty Accrual Increase Decrease For Reclassification Of Accrued Warranty To Liabilities StandardAndExtendedProductWarrantyAccrualIncreaseDecreaseForReclassificationOfAccruedWarrantyToLiabilities	0	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9250000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	9394000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	2258000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	2837000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	108000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	101000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	1029000	usd
CY2022Q4	cmtl	Transition Costs TransitionCosts	9090000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2573000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	6571000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	8089000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6652000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4546000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3812000	usd
CY2023Q4	cmtl	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	18793000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	48463000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5668000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	42795000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y29D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0349
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.483
CY2023Q4	cmtl	Income Tax Expense Benefit Discrete IncomeTaxExpenseBenefitDiscrete	-2049000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.052
CY2022Q4	cmtl	Income Tax Expense Benefit Discrete IncomeTaxExpenseBenefitDiscrete	-111000	usd
CY2023Q4	cmtl	Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems	1.220
CY2022Q4	cmtl	Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems	0.190
CY2023Q4	cmtl	Unrecognized Tax Benefits Including Interest UnrecognizedTaxBenefitsIncludingInterest	9258000	usd
CY2023Q3	cmtl	Unrecognized Tax Benefits Including Interest UnrecognizedTaxBenefitsIncludingInterest	9166000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	245000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	210000	usd
CY2023Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	610000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2645000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	904000	usd
CY2023Q4	cmtl	Transition Costs Related To Equity Classified Stock Based Awards TransitionCostsRelatedToEquityClassifiedStockBasedAwards	0	usd
CY2022Q4	cmtl	Transition Costs Related To Equity Classified Stock Based Awards TransitionCostsRelatedToEquityClassifiedStockBasedAwards	3764000	usd
CY2023Q4	cmtl	Share Based Payment Arrangement Expense Before Equity Classified Stock Based Awards ShareBasedPaymentArrangementExpenseBeforeEquityClassifiedStockBasedAwards	2645000	usd
CY2022Q4	cmtl	Share Based Payment Arrangement Expense Before Equity Classified Stock Based Awards ShareBasedPaymentArrangementExpenseBeforeEquityClassifiedStockBasedAwards	4668000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	584000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	493000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2061000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4175000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	13988000	usd
CY2023Q4	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	803000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2023Q4	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	198000	usd
CY2023Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	198000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2645000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	904000	usd
CY2023Q4	cmtl	Transition Costs Related To Equity Classified Stock Based Awards TransitionCostsRelatedToEquityClassifiedStockBasedAwards	0	usd
CY2022Q4	cmtl	Transition Costs Related To Equity Classified Stock Based Awards TransitionCostsRelatedToEquityClassifiedStockBasedAwards	3764000	usd
CY2023Q4	cmtl	Share Based Payment Arrangement Expense Before Equity Classified Stock Based Awards ShareBasedPaymentArrangementExpenseBeforeEquityClassifiedStockBasedAwards	2645000	usd
CY2022Q4	cmtl	Share Based Payment Arrangement Expense Before Equity Classified Stock Based Awards ShareBasedPaymentArrangementExpenseBeforeEquityClassifiedStockBasedAwards	4668000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	584000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	493000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2061000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4175000	usd
CY2023Q4	cmtl	Income Tax Benefit Expense From Settlement Of Stock Based Awards IncomeTaxBenefitExpenseFromSettlementOfStockBasedAwards	-444000	usd
CY2022Q4	cmtl	Income Tax Benefit Expense From Settlement Of Stock Based Awards IncomeTaxBenefitExpenseFromSettlementOfStockBasedAwards	-363000	usd
CY2023Q4	us-gaap	Revenues Revenues	151911000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2086000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-1437000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1344000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	4932000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	65000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2645000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5289000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	3022000	usd
CY2023Q4	cmtl	Amortization Of Costs To Fulfill Assets AmortizationOfCostsToFulfillAssets	240000	usd
CY2023Q4	us-gaap	Business Exit Costs1 BusinessExitCosts1	3716000	usd
CY2023Q4	cmtl	Strategic Emerging Technology Costs StrategicEmergingTechnologyCosts	1370000	usd
CY2023Q4	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	18368000	usd
CY2023Q4	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	3216000	usd
CY2023Q4	us-gaap	Assets Assets	1012543000	usd
CY2022Q4	us-gaap	Revenues Revenues	131139000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-9724000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11096000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-608000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	2235000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	255000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	904000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5349000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	2798000	usd
CY2022Q4	cmtl	Amortization Of Costs To Fulfill Assets AmortizationOfCostsToFulfillAssets	240000	usd
CY2022Q4	us-gaap	Business Exit Costs1 BusinessExitCosts1	1325000	usd
CY2022Q4	cmtl	Strategic Emerging Technology Costs StrategicEmergingTechnologyCosts	746000	usd
CY2022Q4	cmtl	Adjusted Earnings Losses Before Interest Taxes Depreciation And Amortization AdjustedEarningsLossesBeforeInterestTaxesDepreciationAndAmortization	10728000	usd
CY2022Q4	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	7221000	usd
CY2022Q4	us-gaap	Assets Assets	977825000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	347692000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	333105000	usd
CY2023Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	449933000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229315000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	220618000	usd
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
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5289000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5289000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5349000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	21154000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21039000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	19888000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	18534000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	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
CY2022Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2023Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
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
CY2023Q4	cmtl	Payments For Severance Cost PaymentsForSeveranceCost	952000	usd
CY2023Q4	cmtl	Severance Liability SeveranceLiability	600000	usd

Files In Submission

Name	View Source	Status
cmtl-20231031_def.xml	Edgar Link	unprocessable
0000023197-23-000070-index-headers.html	Edgar Link	pending
0000023197-23-000070-index.html	Edgar Link	pending
0000023197-23-000070.txt	Edgar Link	pending
0000023197-23-000070-xbrl.zip	Edgar Link	pending
cmtl-20231031.htm	Edgar Link	pending
cmtl-20231031.xsd	Edgar Link	pending
cmtl-20231031_cal.xml	Edgar Link	unprocessable
cmtl-20231031_g1.jpg	Edgar Link	pending
exhibit101cmtl-2023thirdar.htm	Edgar Link	pending
exhibit311fy24q1.htm	Edgar Link	pending
exhibit312fy24q1.htm	Edgar Link	pending
exhibit321fy24q1.htm	Edgar Link	pending
exhibit322fy24q1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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cmtl-20231031_lab.xml	Edgar Link	unprocessable
cmtl-20231031_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cmtl-20231031_htm.xml	Edgar Link	completed
R46.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2023 Q4 Form 10-Q Financial Statement

#000002319723000070 Filed on December 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2023 Q4 Form 10-Q Financial Statement

#000002319723000070 Filed on December 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl