2021 Q1 Form 10-Q Financial Statement
#000070928321000002 Filed on January 27, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
Revenue | $92.40M | $98.02M | $103.3M |
YoY Change | 4.76% | -5.12% | 1.31% |
Cost Of Revenue | $53.50M | $55.74M | $56.24M |
YoY Change | 2.69% | -0.88% | -4.51% |
Gross Profit | $38.90M | $42.28M | $47.08M |
YoY Change | 7.76% | -10.19% | 9.27% |
Gross Profit Margin | 42.1% | 43.13% | 45.57% |
Selling, General & Admin | $24.00M | $26.40M | $26.14M |
YoY Change | -1.23% | 0.98% | -14.22% |
% of Gross Profit | 61.7% | 62.44% | 55.53% |
Research & Development | $11.70M | $9.589M | $9.325M |
YoY Change | 27.17% | 2.83% | 17.93% |
% of Gross Profit | 30.08% | 22.68% | 19.81% |
Depreciation & Amortization | $1.800M | $1.300M | $1.100M |
YoY Change | 50.0% | 18.18% | 10.0% |
% of Gross Profit | 4.63% | 3.07% | 2.34% |
Operating Expenses | $35.70M | $36.19M | $35.40M |
YoY Change | 6.57% | 2.22% | -10.62% |
Operating Profit | $3.200M | $6.093M | $11.68M |
YoY Change | 23.08% | -47.81% | 235.87% |
Interest Expense | -$5.700M | $7.808M | $6.425M |
YoY Change | -9.52% | 21.53% | 3.0% |
% of Operating Profit | -178.13% | 128.15% | 55.03% |
Other Income/Expense, Net | $100.0K | -$698.0K | -$611.0K |
YoY Change | -50.0% | 14.24% | -115.89% |
Pretax Income | -$18.10M | -$2.413M | $4.639M |
YoY Change | 417.14% | -152.02% | -217.47% |
Income Tax | -$600.0K | $256.0K | -$110.0K |
% Of Pretax Income | -2.37% | ||
Net Earnings | -$17.50M | -$2.669M | $4.749M |
YoY Change | 360.53% | -156.2% | -210.8% |
Net Earnings / Revenue | -18.94% | -2.72% | 4.6% |
Basic Earnings Per Share | -$0.07 | $0.12 | |
Diluted Earnings Per Share | -$347.9K | -$0.07 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.55M shares | 40.93M shares | 38.13M shares |
Diluted Shares Outstanding | 40.93M shares | 46.57M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.40M | $11.60M | $7.500M |
YoY Change | 328.13% | 54.67% | -31.19% |
Cash & Equivalents | $27.43M | $11.63M | $7.542M |
Short-Term Investments | |||
Other Short-Term Assets | $3.046M | $7.946M | $8.451M |
YoY Change | -64.12% | -5.98% | 7.29% |
Inventory | $47.90M | $56.90M | $44.10M |
Prepaid Expenses | $3.893M | ||
Receivables | $73.10M | $69.44M | $74.88M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $156.1M | $146.6M | $135.9M |
YoY Change | 14.9% | 7.92% | 1.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.05M | $9.855M | $8.546M |
YoY Change | 11.11% | 15.32% | -2.59% |
Goodwill | $3.466M | $3.447M | |
YoY Change | |||
Intangibles | $5.037M | $5.503M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.921M | $5.244M | $3.973M |
YoY Change | 72.47% | 31.99% | -47.94% |
Total Long-Term Assets | $38.86M | $39.15M | $29.43M |
YoY Change | 28.81% | 33.02% | 37.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $156.1M | $146.6M | $135.9M |
Total Long-Term Assets | $38.86M | $39.15M | $29.43M |
Total Assets | $194.9M | $185.8M | $165.3M |
YoY Change | 17.43% | 12.39% | 6.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.25M | $30.03M | $44.64M |
YoY Change | -4.61% | -32.74% | 15.14% |
Accrued Expenses | $18.75M | $37.70M | $31.10M |
YoY Change | 6.95% | 21.22% | 22.95% |
Deferred Revenue | $84.03M | $75.44M | $74.62M |
YoY Change | 3.11% | 1.11% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.850M | $1.850M | $1.650M |
YoY Change | -74.73% | 12.12% | 10.0% |
Total Short-Term Liabilities | $159.1M | $145.0M | $152.0M |
YoY Change | 0.53% | -4.62% | -10.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $90.90M | $178.3M | $152.4M |
YoY Change | -38.1% | 16.99% | 11.18% |
Other Long-Term Liabilities | $13.06M | $13.42M | $10.94M |
YoY Change | 17.07% | 22.66% | 2.32% |
Total Long-Term Liabilities | $13.06M | $13.42M | $10.94M |
YoY Change | -91.74% | 22.66% | -92.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $159.1M | $145.0M | $152.0M |
Total Long-Term Liabilities | $13.06M | $13.42M | $10.94M |
Total Liabilities | $307.2M | $379.8M | $360.8M |
YoY Change | -15.73% | 5.26% | 2.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$738.6M | -$721.2M | -$699.3M |
YoY Change | 5.04% | 3.12% | 1.57% |
Common Stock | $627.2M | $526.7M | $504.8M |
YoY Change | 23.92% | 4.34% | 2.25% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$112.2M | -$194.0M | -$195.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $194.9M | $185.8M | $165.3M |
YoY Change | 17.43% | 12.39% | 6.65% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.50M | -$2.669M | $4.749M |
YoY Change | 360.53% | -156.2% | -210.8% |
Depreciation, Depletion And Amortization | $1.800M | $1.300M | $1.100M |
YoY Change | 50.0% | 18.18% | 10.0% |
Cash From Operating Activities | $19.50M | -$1.000M | $4.700M |
YoY Change | 413.16% | -121.28% | -146.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.200M | -$3.300M | -$1.000M |
YoY Change | 633.33% | 230.0% | 100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | -$2.600M | |
YoY Change | -95.0% | ||
Cash From Investing Activities | -$2.300M | -$5.900M | -$1.000M |
YoY Change | 0.0% | 490.0% | 100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $103.5M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.500M | 5.900M | -2.100M |
YoY Change | -44.44% | -380.95% | -113.46% |
NET CHANGE | |||
Cash From Operating Activities | 19.50M | -1.000M | 4.700M |
Cash From Investing Activities | -2.300M | -5.900M | -1.000M |
Cash From Financing Activities | -1.500M | 5.900M | -2.100M |
Net Change In Cash | 15.70M | -1.000M | 1.600M |
YoY Change | -1408.33% | -162.5% | -68.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.50M | -$1.000M | $4.700M |
Capital Expenditures | -$2.200M | -$3.300M | -$1.000M |
Free Cash Flow | $21.70M | $2.300M | $5.700M |
YoY Change | 429.27% | -59.65% | -159.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Registrant Name
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|
QUANTUM CORP /DE/ | ||
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0000709283 | ||
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--03-31 | ||
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2021 | ||
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Q3 | ||
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2020-12-31 | ||
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001-13449 | ||
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DE | ||
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94-2665054 | ||
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224 Airport Parkway | ||
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Suite 550 | ||
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San Jose | ||
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SellingAndMarketingExpense
|
40019000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40019000 | USD | |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11103000 | USD |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10719000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32928000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32928000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43623000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD |
CY2019Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-64000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1020000 | USD | |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
36186000 | USD |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
35401000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
105767000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
105767000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
117802000 | USD | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6093000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11675000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6098000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6098000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18623000 | USD | |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-698000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-698000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-611000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1395000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-446000 | USD | |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
7808000 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
7808000 | USD |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
6425000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21823000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19079000 | USD | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2413000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4639000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17120000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-902000 | USD | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
256000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
256000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-110000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
877000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
877000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
471000 | USD | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2669000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4749000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | USD | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40927000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38134000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40374000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40374000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36828000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40927000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46567000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40374000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40374000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36828000 | shares | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2669000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4749000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | USD | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
975000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
839000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1984000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1984000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1984000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
449000 | USD | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1694000 | USD |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5588000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16013000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16013000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16013000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-924000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3898000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3119000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4906000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3012000 | USD | |
qtm |
Long Term Debt Restatement Costs
LongTermDebtRestatementCosts
|
167000 | USD | |
qtm |
Long Term Debt Restatement Costs
LongTermDebtRestatementCosts
|
0 | USD | |
qtm |
Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
|
4764000 | USD | |
qtm |
Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
|
4946000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6428000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5408000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
123000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
220000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
242000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1984000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-479000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1342000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11731000 | USD | |
qtm |
Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
|
7732000 | USD | |
qtm |
Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
|
8915000 | USD | |
qtm |
Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
|
4559000 | USD | |
qtm |
Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
|
2881000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7022000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7676000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
210000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-2876000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
4268000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2345000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9727000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-17176000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1323000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6233000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20264000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4966000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32755000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4665000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2327000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2636000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7301000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2327000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
19400000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
232663000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
245590000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
229847000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
241539000 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
10000000 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
171000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
539000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3880000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-62000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5128000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3416000 | USD | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12270000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16855000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17398000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13439000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19992000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15942000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2464000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
155000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
372000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
253000 | USD | |
qtm |
Litigation Settlement Paid With Insurance Proceeds
LitigationSettlementPaidWithInsuranceProceeds
|
0 | USD | |
qtm |
Litigation Settlement Paid With Insurance Proceeds
LitigationSettlementPaidWithInsuranceProceeds
|
8950000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-198525000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17997000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11632000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7542000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
766000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
897000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17398000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13439000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-203110000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4749000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
839000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000 | USD |
CY2019Q4 | qtm |
Adjustments To Additional Paid In Capital Warrant Exercised Related To Debt
AdjustmentsToAdditionalPaidInCapitalWarrantExercisedRelatedToDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2056000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-195467000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-196240000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2669000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
975000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2080000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1878000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-193976000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-199780000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1373000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
449000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-171000 | USD | |
qtm |
Adjustments To Additional Paid In Capital Warrant Exercised Related To Debt
AdjustmentsToAdditionalPaidInCapitalWarrantExercisedRelatedToDebt
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5408000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-195467000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1984000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
539000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2080000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
qtm |
Adjustments To Additional Paid In Capital Warrant Exercised Related To Debt
AdjustmentsToAdditionalPaidInCapitalWarrantExercisedRelatedToDebt
|
11515000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6428000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-193976000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesCompany management has made estimates and assumptions relating to the reporting of certain assets and liabilities in conformity with GAAP. These estimates and assumptions have been applied using methodologies that are consistent throughout the periods presented with consideration given to the potential impacts of COVID-19 pandemic. However, actual results could differ materially from these estimates and be significantly affected by the severity and duration of the pandemic, the extent of actions to contain or treat COVID-19, how quickly and to what extent normal economic and operating activity can resume, and the severity and duration of the global economic downturn that may result from the pandemic. | ||
CY2020Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
200000000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2020Q4 | qtm |
Operations In Geographic Regions
OperationsInGeographicRegions
|
3 | region |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
98023000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
103315000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
257149000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
110007000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
69355000 | USD | |
CY2020Q4 | qtm |
Remaining Performance Obligation Current
RemainingPerformanceObligationCurrent
|
89655000 | USD |
CY2020Q4 | qtm |
Remaining Performance Obligation Noncurrent
RemainingPerformanceObligationNoncurrent
|
37169000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
126824000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15815000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16294000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2315000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1001000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15724000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
11901000 | USD |
CY2020Q4 | qtm |
Manufacturing Inventories Net
ManufacturingInventoriesNet
|
33854000 | USD |
CY2020Q1 | qtm |
Manufacturing Inventories Net
ManufacturingInventoriesNet
|
29196000 | USD |
CY2020Q4 | qtm |
Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
|
17707000 | USD |
CY2020Q1 | qtm |
Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
|
15845000 | USD |
CY2020Q4 | qtm |
Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
|
5291000 | USD |
CY2020Q1 | qtm |
Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
|
4657000 | USD |
CY2020Q4 | qtm |
Service Parts Inventories
ServicePartsInventories
|
22998000 | USD |
CY2020Q1 | qtm |
Service Parts Inventories
ServicePartsInventories
|
20502000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
465000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1867000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1867000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1304000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | USD |
CY2020Q4 | qtm |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5503000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1850000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
7321000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
21042000 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
13660000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
178276000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
146847000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5000000.0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10096000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10096000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12689000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2806000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3065000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8500000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10822000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11306000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13887000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1018000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1259000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3688000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3835000 | USD | |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
198000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
109000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
620000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
321000 | USD | |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
37000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
58000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
129000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
89000 | USD | |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
1253000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4400000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
4437000 | USD | |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
1426000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
4245000 | USD | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1051000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3863000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2799000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2630000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2330000 | USD |
CY2020Q4 | qtm |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2948000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15621000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4315000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11306000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M28D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y11M26D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1397 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1391 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3400000 | USD | |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2837000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2627000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
210000 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2876000 | USD |
qtm |
Restructuring Charges Excluding Adjustments
RestructuringChargesExcludingAdjustments
|
0 | USD | |
qtm |
Restructuring Adjustments
RestructuringAdjustments
|
1020000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3659000 | USD | |
qtm |
Restructuring Reserve Other Non Cash Increase
RestructuringReserveOtherNonCashIncrease
|
63000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
300000 | USD |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8311000 | shares |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7557000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7385000 | shares | |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.106 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.051 | ||
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.027 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.522 | ||
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
110400000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
92100000 | USD |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1300000 | USD |
CY2020Q4 | us-gaap |
Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
9200000 | USD |
CY2020Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
18900000 | USD |