$QMCO
QUANTUM CORP /DE/

2019 Q3 Form 10-Q Financial Statement

#000119312519214079 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $105.8M $105.6M $103.3M
YoY Change 17.66% -1.75% 8.36%
Cost Of Revenue $62.27M $59.79M $60.61M
YoY Change 14.49% -2.26% 1.62%
Gross Profit $43.52M $45.83M $42.67M
YoY Change 22.51% -1.11% 19.62%
Gross Profit Margin 41.14% 43.38% 41.31%
Selling, General & Admin $29.15M $34.43M $34.94M
YoY Change -5.21% -10.6% -9.05%
% of Gross Profit 66.98% 75.14% 81.88%
Research & Development $9.350M $8.383M $8.083M
YoY Change 18.93% 1.48% -6.07%
% of Gross Profit 21.48% 18.29% 18.94%
Depreciation & Amortization $1.000M $1.021M $1.100M
YoY Change -9.09% -7.6% -8.33%
% of Gross Profit 2.3% 2.23% 2.58%
Operating Expenses $39.32M $43.08M $43.16M
YoY Change 1.06% -15.01% -12.89%
Operating Profit $4.199M $2.748M -$495.0K
YoY Change -224.12% -163.25% -96.43%
Interest Expense $6.347M $6.306M $6.286M
YoY Change 36.91% 60.25% 80.37%
% of Operating Profit 151.16% 229.48%
Other Income/Expense, Net $76.00K $89.00K $992.0K
YoY Change -138.78% -59.55% -359.69%
Pretax Income -$2.072M -$3.469M -$7.773M
YoY Change -89.96% -56.96% -67.45%
Income Tax $243.0K $338.0K $1.637M
% Of Pretax Income
Net Earnings -$2.315M -$3.807M -$9.410M
YoY Change -89.29% -49.14% -60.68%
Net Earnings / Revenue -2.19% -3.6% -9.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$63.36K -$105.6K -$0.26
COMMON SHARES
Basic Shares Outstanding 36.18M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $10.80M
YoY Change 5.26%
Cash & Equivalents $6.000M $10.81M $10.79M
Short-Term Investments
Other Short-Term Assets $9.840M $18.31M $18.10M
YoY Change -12.85% 61.31% 33.39%
Inventory $40.90M $43.60M
Prepaid Expenses $4.688M $3.856M
Receivables $71.39M $67.33M $86.83M
Other Receivables $0.00 $9.000M
Total Short-Term Assets $129.0M $141.1M $154.3M
YoY Change -7.26% -8.56% -13.53%
LONG-TERM ASSETS
Property, Plant & Equipment $8.606M $8.003M $8.437M
YoY Change -3.57% -14.51% -13.0%
Goodwill
YoY Change
Intangibles $34.00K
YoY Change -75.36%
Long-Term Investments
YoY Change
Other Assets $3.678M $6.092M $5.146M
YoY Change -39.9% -28.33% -45.84%
Total Long-Term Assets $29.22M $31.02M $18.58M
YoY Change 94.2% 35.04% -23.21%
TOTAL ASSETS
Total Short-Term Assets $129.0M $141.1M $154.3M
Total Long-Term Assets $29.22M $31.02M $18.58M
Total Assets $158.3M $172.1M $172.9M
YoY Change 2.64% -2.91% -14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.35M $39.99M $37.40M
YoY Change -12.59% -22.51% -40.31%
Accrued Expenses $34.10M $29.67M $29.03M
YoY Change 16.98% 28.38% 64.56%
Deferred Revenue $76.58M $90.41M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.650M $1.650M $1.650M
YoY Change -98.71% -78.0%
Total Short-Term Liabilities $151.7M $168.2M $178.5M
YoY Change -51.17% -14.03% -13.9%
LONG-TERM LIABILITIES
Long-Term Debt $153.6M $146.1M $145.6M
YoY Change 20.46% 1523.58% 25.55%
Other Long-Term Liabilities $11.23M $11.60M $11.83M
YoY Change 6.33% -1.89% 1.92%
Total Long-Term Liabilities $11.23M $157.7M $157.4M
YoY Change -91.86% 657.44% 23.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.7M $168.2M $178.5M
Total Long-Term Liabilities $11.23M $157.7M $157.4M
Total Liabilities $361.4M $374.6M $372.7M
YoY Change 1.55% 4.45% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings -$704.1M -$701.8M -$698.0M
YoY Change 2.9% 5.9% 6.53%
Common Stock $502.8M $360.0K $499.6M
YoY Change 3.91% -99.93% 141025.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$203.1M -$202.5M -$199.8M
YoY Change
Total Liabilities & Shareholders Equity $158.3M $172.1M $172.9M
YoY Change 2.64% -2.91% -14.69%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.315M -$3.807M -$9.410M
YoY Change -89.29% -49.14% -60.68%
Depreciation, Depletion And Amortization $1.000M $1.021M $1.100M
YoY Change -9.09% -7.6% -8.33%
Cash From Operating Activities -$10.60M $903.0K -$9.500M
YoY Change -10700.0% -64.64% 15.85%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K $444.0K -$900.0K
YoY Change 50.0% -36.12% 80.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.900M
YoY Change -100.0%
Cash From Investing Activities -$900.0K -$444.0K $2.000M
YoY Change 0.0% 19.03% -500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.400M -$413.0K 7.200M
YoY Change -272.97% -85.63% 554.55%
NET CHANGE
Cash From Operating Activities -10.60M $903.0K -9.500M
Cash From Investing Activities -900.0K -$444.0K 2.000M
Cash From Financing Activities 6.400M -$413.0K 7.200M
Net Change In Cash -5.100M -$7.000K -300.0K
YoY Change 13.33% -99.08% -96.05%
FREE CASH FLOW
Cash From Operating Activities -$10.60M $903.0K -$9.500M
Capital Expenditures -$900.0K $444.0K -$900.0K
Free Cash Flow -$9.700M $459.0K -$8.600M
YoY Change -1485.71% -75.31% 11.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10806000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10790000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1042000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1065000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67329000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86828000
CY2019Q2 qmco Manufacturing Inventories Net
ManufacturingInventoriesNet
24436000
CY2019Q1 qmco Manufacturing Inventories Net
ManufacturingInventoriesNet
18440000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18305000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18095000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6092000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
141081000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
154288000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8003000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8437000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5146000
CY2019Q2 us-gaap Assets
Assets
172104000
CY2019Q1 us-gaap Assets
Assets
172871000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
39986000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
37395000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
81206000
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
90407000
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2405000
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2876000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1650000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1650000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13279000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17117000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29674000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29025000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
168200000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
178470000
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
38771000
CY2019Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
36733000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
146122000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145621000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11599000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11827000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
360000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
360000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-701761000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-697954000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1326000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1410000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172104000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172871000
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Liabilities
Liabilities
374620000
CY2019Q1 us-gaap Liabilities
Liabilities
372651000
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
500211000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
499224000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9928000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11928000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36046
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36040
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36046
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36040
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
291000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
68000
CY2019Q2 us-gaap Revenues
Revenues
105631000
CY2018Q2 us-gaap Revenues
Revenues
107512000
CY2019Q2 us-gaap Gross Profit
GrossProfit
45838000
CY2018Q2 us-gaap Gross Profit
GrossProfit
46339000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8383000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8261000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15856000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19125000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18588000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19391000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
263000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
43090000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
50684000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2748000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4345000
CY2019Q2 us-gaap Interest Expense
InterestExpense
6306000
CY2018Q2 us-gaap Interest Expense
InterestExpense
3935000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
220000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3469000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8060000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-575000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36045
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35444
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
880000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3723000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6605000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3807000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-7485000
CY2019Q2 us-gaap Depreciation
Depreciation
1021000
CY2018Q2 us-gaap Depreciation
Depreciation
1131000
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1004000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
171000
CY2019Q2 qmco Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
1572000
CY2018Q2 qmco Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
3871000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
987000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
427000
CY2019Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
5000
CY2018Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
632000
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
214000
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-895000
CY2019Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
49000
CY2018Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
376000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-130000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
238000
CY2018Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-108000
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19360000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15017000
CY2019Q2 qmco Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
7141000
CY2018Q2 qmco Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
-3170000
CY2019Q2 qmco Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
639000
CY2018Q2 qmco Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
860000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2593000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11048000
CY2019Q2 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-471000
CY2018Q2 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-706000
CY2019Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3838000
CY2018Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4277000
CY2019Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7648000
CY2018Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4433000
CY2019Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2390000
CY2018Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8561000
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
903000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2554000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
444000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
695000
CY2018Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
322000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-444000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-373000
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2018Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
77806000
CY2019Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
413000
CY2018Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80674000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-413000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2874000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-53000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-67000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-760000
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
155000
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000
CY2019Q2 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
118000
CY2018Q2 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
72000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
5129000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
4399000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126000
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-58000
CY2019Q2 qmco Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
14144000
CY2019Q1 qmco Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
13437000
CY2019Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; margin-right: 0px;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-right: 0px;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Certain accounting estimates involve significant judgments, assumptions and estimates by management that have a material impact on the carrying value of certain assets and liabilities, disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period, which management considers to be critical accounting estimates. The judgments, assumptions and estimates used by management are based on historical experience, management&#8217;s experience and other factors, which are believed to be reasonable under the circumstances. Because of the nature of the judgments and assumptions made by management, actual results could differ materially from these judgments and estimates, which could have a material impact on the carrying values of the Company&#8217;s assets and liabilities and the results of operations. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13452000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11505000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1013000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
107000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9971000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6828000
CY2019Q2 qmco Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
5019000
CY2019Q1 qmco Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
5633000
CY2019Q2 qmco Service Parts Inventories
ServicePartsInventories
19163000
CY2019Q1 qmco Service Parts Inventories
ServicePartsInventories
19070000
CY2019Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
8950000
CY2019Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
8950000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4688000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3856000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18305000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18095000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39725000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39369000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31722000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30932000
CY2019Q2 qmco Accrued Expenses
AccruedExpenses
6500000
CY2019Q1 qmco Accrued Expenses
AccruedExpenses
8925000
CY2019Q2 qmco Accrued Settlement Payable
AccruedSettlementPayable
10452000
CY2019Q1 qmco Accrued Settlement Payable
AccruedSettlementPayable
10452000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4172000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3456000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29674000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29025000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
164175000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
164588000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1650000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1650000
CY2019Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
16403000
CY2019Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
17317000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
146122000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
145621000
CY2019Q2 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
2405000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1272000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
66000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000
CY2019Q2 us-gaap Lease Cost
LeaseCost
1340000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1304000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13000
CY2019Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
23300000
CY2019Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
8200000
CY2018Q2 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
800000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4927692
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1914757
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.097
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
117500000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
99300000
CY2019Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1000000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3186000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
987000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
427000
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
272000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-108000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
164000
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
156918000
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
160259000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2876000
CY2019Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
230000
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
734000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
2405000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3934000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
5819000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
3907000
CY2018Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0
CY2018Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
4668000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
5058000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3026000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9928000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3342000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2193000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1952000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3719000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18326000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5372000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M15D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1406
CY2019Q2 qmco Operating Sub Lease Income Receivable Remainder Of Fiscal Year
OperatingSubLeaseIncomeReceivableRemainderOfFiscalYear
200000
CY2019Q2 qmco Operating Sub Lease Income Receivable In Two Years
OperatingSubLeaseIncomeReceivableInTwoYears
200000
CY2019Q2 qmco Operating Leases Not Yet Commenced Amount
OperatingLeasesNotYetCommencedAmount
200000
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2019Q2 us-gaap Deferred Revenue
DeferredRevenue
119977000
CY2019Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
28527000
CY2019Q2 qmco Remaining Performance Obligation Current
RemainingPerformanceObligationCurrent
110561000
CY2019Q2 qmco Remaining Performance Obligation Non Current
RemainingPerformanceObligationNonCurrent
47151000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
157712000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70
CY2019Q2 qmco Remaining Performance Obligation
RemainingPerformanceObligation
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-right: 0px;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Remaining performance obligation consisted of the following (in thousands): </div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px; margin-right: 0px; background: none;"><div style="color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: &quot;times new roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:84%;"><tr style="font-size: 0px;"><td style="padding: 0px;;width:68%;"></td><td style="padding: 0px;;vertical-align:bottom;;width:4%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;;vertical-align:bottom;;width:4%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;;vertical-align:bottom;;width:4%;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td><td style="padding: 0px;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">Current</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Non-Current</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">Total</div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px;;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: &quot;times new roman&quot;; font-size: 10pt; margin: 0pt 0px 0pt 1em; line-height: normal;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">As of June&#160;30, 2019</div></div></td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">110,561</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">47,151</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;vertical-align:bottom;">$</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">157,712</td><td style="padding-left: 0px; padding-top: 0px; padding-bottom: 0px; white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16848000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16447000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16855000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17207000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10227000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1220000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2200000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P11M23D
CY2018Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
65
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
3400000
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36176823
CY2019Q2 dei Trading Symbol
TradingSymbol
QMCO
CY2019Q2 dei Security12b Title
Security12bTitle
Common Stock
CY2019Q2 dei Document Type
DocumentType
10-Q
CY2019Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
59793000
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
61173000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-199780000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
84000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
987000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-202516000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-173470000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
427000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-181415000
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7000
CY2019Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1935000
CY2019Q2 dei Amendment Flag
AmendmentFlag
false
CY2019Q2 dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
CY2019Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q2 dei Entity Registrant Name
EntityRegistrantName
QUANTUM CORP /DE/
CY2019Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000709283
CY2019Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2019Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q2 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1936000
CY2019Q2 dei Security Exchange Name
SecurityExchangeName
NONE

Files In Submission

Name View Source Status
0001193125-19-214079-index-headers.html Edgar Link pending
0001193125-19-214079-index.html Edgar Link pending
0001193125-19-214079.txt Edgar Link pending
0001193125-19-214079-xbrl.zip Edgar Link pending
d756641d10q.htm Edgar Link pending
d756641dex311.htm Edgar Link pending
d756641dex312.htm Edgar Link pending
d756641dex321.htm Edgar Link pending
d756641dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
qmco-20190630.xml Edgar Link completed
qmco-20190630.xsd Edgar Link pending
qmco-20190630_cal.xml Edgar Link unprocessable
qmco-20190630_def.xml Edgar Link unprocessable
qmco-20190630_lab.xml Edgar Link unprocessable
qmco-20190630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending