$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000162828019013333 Filed on November 05, 2019

Income Statement

Concept	2019 Q3	2018 Q3	2018 Q2
Revenue	$105.8M	$89.91M	$107.5M
YoY Change	17.66%	-19.57%	-6.18%
Cost Of Revenue	$62.27M	$54.39M	$61.17M
YoY Change	14.49%	-18.18%	-6.97%
Gross Profit	$43.52M	$35.53M	$46.34M
YoY Change	22.51%	-21.61%	-5.12%
Gross Profit Margin	41.14%	39.51%	43.1%
Selling, General & Admin	$29.15M	$30.75M	$38.52M
YoY Change	-5.21%	-17.62%	-2.5%
% of Gross Profit	66.98%	86.57%	83.12%
Research & Development	$9.350M	$7.862M	$8.261M
YoY Change	18.93%	-22.85%	-22.1%
% of Gross Profit	21.48%	22.13%	17.83%
Depreciation & Amortization	$1.000M	$1.100M	$1.105M
YoY Change	-9.09%	-8.33%	-15.84%
% of Gross Profit	2.3%	3.1%	2.38%
Operating Expenses	$39.32M	$38.91M	$50.68M
YoY Change	1.06%	-18.24%	-2.04%
Operating Profit	$4.199M	-$3.383M	-$4.345M
YoY Change	-224.12%	48.97%	49.83%
Interest Expense	$6.347M	$4.636M	$3.935M
YoY Change	36.91%	75.74%	52.58%
% of Operating Profit	151.16%
Other Income/Expense, Net	$76.00K	-$196.0K	$220.0K
YoY Change	-138.78%	-354.55%	-324.49%
Pretax Income	-$2.072M	-$20.64M	-$8.060M
YoY Change	-89.96%	323.73%	49.79%
Income Tax	$243.0K	$977.0K	-$575.0K
% Of Pretax Income
Net Earnings	-$2.315M	-$21.62M	-$7.485M
YoY Change	-89.29%	323.95%	81.72%
Net Earnings / Revenue	-2.19%	-24.04%	-6.96%
Basic Earnings Per Share
Diluted Earnings Per Share	-$63.36K	-$0.61	-$0.21
COMMON SHARES
Basic Shares Outstanding	36.18M	35.55M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q3	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M	$5.700M
YoY Change	5.26%	-40.0%
Cash & Equivalents	$6.000M	$5.704M	$10.23M
Short-Term Investments
Other Short-Term Assets	$9.840M	$11.29M	$11.35M
YoY Change	-12.85%	17.85%	16.27%
Inventory	$40.90M	$39.70M
Prepaid Expenses
Receivables	$71.39M	$76.30M	$81.43M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$129.0M	$139.1M	$154.3M
YoY Change	-7.26%	-22.9%	-12.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.606M	$8.925M	$9.361M
YoY Change	-3.57%	-14.35%	-7.66%
Goodwill
YoY Change
Intangibles		$86.00K	$112.0K
YoY Change		-57.84%	-53.33%
Long-Term Investments
YoY Change
Other Assets	$3.678M	$6.120M	$8.500M
YoY Change	-39.9%	-9.33%	34.81%
Total Long-Term Assets	$29.22M	$15.05M	$22.97M
YoY Change	94.2%	-58.3%	-35.19%
TOTAL ASSETS
Total Short-Term Assets	$129.0M	$139.1M	$154.3M
Total Long-Term Assets	$29.22M	$15.05M	$22.97M
Total Assets	$158.3M	$154.2M	$177.3M
YoY Change	2.64%	-29.16%	-16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.35M	$45.02M	$51.60M
YoY Change	-12.59%	-7.15%	15.97%
Accrued Expenses	$34.10M	$29.15M	$23.11M
YoY Change	16.98%	76.02%	33.27%
Deferred Revenue	$76.58M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.650M	$127.5M
YoY Change	-98.71%	123.71%
Total Short-Term Liabilities	$151.7M	$310.7M	$195.6M
YoY Change	-51.17%	32.09%	-18.25%
LONG-TERM LIABILITIES
Long-Term Debt	$153.6M	$127.5M	$9.000M
YoY Change	20.46%	66.7%	-85.42%
Other Long-Term Liabilities	$11.23M	$10.56M	$11.82M
YoY Change	6.33%	-4.28%	13.66%
Total Long-Term Liabilities	$11.23M	$138.1M	$20.82M
YoY Change	-91.86%	23.2%	-79.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.7M	$310.7M	$195.6M
Total Long-Term Liabilities	$11.23M	$138.1M	$20.82M
Total Liabilities	$361.4M	$355.8M	$358.7M
YoY Change	1.55%	-2.01%	1.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$704.1M	-$684.3M	-$662.6M
YoY Change	2.9%	10.18%	7.58%
Common Stock	$502.8M	$483.9M	$482.4M
YoY Change	3.91%	1.56%	1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$203.1M	-$201.6M	-$181.4M
YoY Change
Total Liabilities & Shareholders Equity	$158.3M	$154.2M	$177.3M
YoY Change	2.64%	-29.16%	-16.42%

Cashflow Statement

Concept	2019 Q3	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$2.315M	-$21.62M	-$7.485M
YoY Change	-89.29%	323.95%	81.72%
Depreciation, Depletion And Amortization	$1.000M	$1.100M	$1.105M
YoY Change	-9.09%	-8.33%	-15.84%
Cash From Operating Activities	-$10.60M	$100.0K	$2.554M
YoY Change	-10700.0%	-107.69%	232.12%
INVESTING ACTIVITIES
Capital Expenditures	-$900.0K	-$600.0K	$695.0K
YoY Change	50.0%	-45.45%	290.45%
Acquisitions
YoY Change
Other Investing Activities			$300.0K
YoY Change			0.0%
Cash From Investing Activities	-$900.0K	-$900.0K	-$373.0K
YoY Change	0.0%	-18.18%	-326.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$6.000K
YoY Change			-700.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.400M	-3.700M	-2.874M
YoY Change	-272.97%	-219.35%	-44.77%
NET CHANGE
Cash From Operating Activities	-10.60M	100.0K	2.554M
Cash From Investing Activities	-900.0K	-900.0K	-373.0K
Cash From Financing Activities	6.400M	-3.700M	-2.874M
Net Change In Cash	-5.100M	-4.500M	-760.0K
YoY Change	13.33%	-742.86%	-82.11%
FREE CASH FLOW
Cash From Operating Activities	-$10.60M	$100.0K	$2.554M
Capital Expenditures	-$900.0K	-$600.0K	$695.0K
Free Cash Flow	-$9.700M	$700.0K	$1.859M
YoY Change	-1485.71%	-450.0%	214.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	104000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	249000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5704000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10790000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15006000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	2784000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	54385000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	115558000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	164000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	99000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17207000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11828000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16855000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11936000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5379000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4919000	USD
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36040000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000709283
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36941906	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	QUANTUM CORP /DE/
	dei	Entity Small Business EntitySmallBusiness	false
	qtm	Increase Decrease In Manufacturing Inventories Net IncreaseDecreaseInManufacturingInventoriesNet	-11677000	USD
	qtm	Increase Decrease In Manufacturing Inventories Net IncreaseDecreaseInManufacturingInventoriesNet	5799000	USD
	qtm	Increase Decrease In Service Parts Inventories Net IncreaseDecreaseInServicePartsInventoriesNet	1122000	USD
	qtm	Increase Decrease In Service Parts Inventories Net IncreaseDecreaseInServicePartsInventoriesNet	1180000	USD
	qtm	Litigation Settlement Paid With Insurance Proceeds LitigationSettlementPaidWithInsuranceProceeds	0	USD
	qtm	Litigation Settlement Paid With Insurance Proceeds LitigationSettlementPaidWithInsuranceProceeds	8950000	USD
CY2019Q1	qtm	Manufacturing Inventories Net ManufacturingInventoriesNet	18440000	USD
CY2019Q3	qtm	Manufacturing Inventories Net ManufacturingInventoriesNet	22032000	USD
	qtm	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	-12425000	USD
	qtm	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	0	USD
CY2018Q2	qtm	Numberof Lawsuits NumberofLawsuits	3	lawsuit
CY2018Q2	qtm	Numberof Shareholders NumberofShareholders	2	shareholder
CY2019Q3	qtm	Remaining Performance Obligation Current RemainingPerformanceObligationCurrent	92610000	USD
CY2019Q3	qtm	Remaining Performance Obligation Noncurrent RemainingPerformanceObligationNoncurrent	45896000	USD
CY2019Q1	qtm	Service Parts Inventories ServicePartsInventories	19070000	USD
CY2019Q3	qtm	Service Parts Inventories ServicePartsInventories	18845000	USD
CY2019Q1	qtm	Service Parts Inventories Component Parts ServicePartsInventoriesComponentParts	5633000	USD
CY2019Q3	qtm	Service Parts Inventories Component Parts ServicePartsInventoriesComponentParts	4699000	USD
CY2019Q1	qtm	Service Parts Inventories Finished Goods ServicePartsInventoriesFinishedGoods	13437000	USD
CY2019Q3	qtm	Service Parts Inventories Finished Goods ServicePartsInventoriesFinishedGoods	14146000	USD
	qtm	Service Parts Inventory Write Down ServicePartsInventoryWriteDown	5859000	USD
	qtm	Service Parts Inventory Write Down ServicePartsInventoryWriteDown	3442000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	37395000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	39354000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	86828000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	71390000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1410000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1800000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	499224000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	502398000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1291000	USD
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36717000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36040000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36717000	shares
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	360000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	368000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21703000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62266000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	122070000	USD
CY2019Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1650000	USD
CY2019Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1650000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	17317000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	15489000	USD
	us-gaap	Depreciation Depreciation	2181000	USD
	us-gaap	Depreciation Depreciation	2034000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.61
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.82
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12425000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12425000	USD
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gross Profit GrossProfit	81866000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14072000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33461000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14329000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32905000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-137000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.047
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.014
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.117
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.105
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17117000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	35527000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	18095000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	9840000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-86000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-969000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1718000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2365000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3352000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	176000	USD
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	176000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	68000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	275000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	842000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2008000	USD
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2121000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1694000	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8625000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6860000	shares
CY2019Q1	us-gaap	Assets Assets	172871000	USD
CY2019Q3	us-gaap	Assets Assets	158260000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	154288000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-474000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-390000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30069000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2789000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11827000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11233000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-196000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	129043000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6512000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	111559000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	90407000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	76578000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	76000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	36733000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	34981000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	51850000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	165000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	5583000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-176000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	272000	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	3044000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	286000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3661000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	43523000	USD
	us-gaap	Gross Profit GrossProfit	89349000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20640000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28698000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2072000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5541000	USD
CY2019Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	1100000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	977000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	402000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	243000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	581000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-45000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-51000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17520000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1478000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19434000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15239000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-11426000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15582000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4415000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2111000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-14209000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3939000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1382000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-2576000	USD
CY2019Q3	us-gaap	Increase In Unrecognized Tax Benefits Is Reasonably Possible IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	11200000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	4636000	USD
	us-gaap	Interest Expense InterestExpense	8571000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	6347000	USD
	us-gaap	Interest Expense InterestExpense	12653000	USD
	us-gaap	Interest Paid Net InterestPaidNet	9938000	USD
	us-gaap	Interest Paid Net InterestPaidNet	10567000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	11505000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	11460000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	171000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1331000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1315000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	164968000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6828000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	9488000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	107000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1084000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	1480000	USD
	us-gaap	Lease Cost LeaseCost	2819000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18270000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3870000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2127000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2366000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3388000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4233000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2286000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5218000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	372651000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	361370000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	172871000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	158260000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	178470000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	151708000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	145621000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	153600000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1650000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1650000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6622000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5980000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1331000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1315000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2711000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9656000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-21617000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-29100000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-2315000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6122000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	38910000	USD
	us-gaap	Operating Expenses OperatingExpenses	89592000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	39324000	USD
	us-gaap	Operating Expenses OperatingExpenses	82402000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3383000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7726000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4199000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6947000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	13052000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9848000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1300000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11933000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1403
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M6D
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29025000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18821000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5146000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3678000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	172119000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7000000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-171584000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-165968000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8437000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8606000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	176000	USD
	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	169000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-383000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	199000	USD
CY2019Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	21500000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7862000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16123000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9350000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17733000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6124000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1065000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	936000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2018Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	66	position
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	66	position
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	294000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4201000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	821000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1084000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5819000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	4437000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	2876000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	299000	USD
CY2019Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2876000	USD
CY2019Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	299000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-697954000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-704076000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89912000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197424000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	105789000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	211419000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	138506000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.70
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16682000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35807000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14824000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	30680000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	3600000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3607000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1718000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3352000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-6000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-170000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-170000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-173467000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-181415000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-201648000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-199780000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-202516000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-203110000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	118000000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	99800000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35502000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35473000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36297000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36172000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of these condensed consolidated financial statements, in conformity with 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’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’s assets and liabilities and the results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001628280-19-013333-index-headers.html	Edgar Link	pending
0001628280-19-013333-index.html	Edgar Link	pending
0001628280-19-013333.txt	Edgar Link	pending
0001628280-19-013333-xbrl.zip	Edgar Link	pending
exhibit101q220.htm	Edgar Link	pending
exhibit311q220.htm	Edgar Link	pending
exhibit312q220.htm	Edgar Link	pending
exhibit321q220.htm	Edgar Link	pending
exhibit322q220.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtm-20190930.xml	Edgar Link	completed
qtm-20190930.xsd	Edgar Link	pending
qtm-20190930_cal.xml	Edgar Link	unprocessable
qtm-20190930_def.xml	Edgar Link	unprocessable
qtm-20190930_lab.xml	Edgar Link	unprocessable
qtm-20190930_pre.xml	Edgar Link	unprocessable
quantumq22010-q.htm	Edgar Link	pending
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
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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
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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
R5.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

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$QMCO
QUANTUM CORP /DE/ Stock $qmco

2019 Q3 Form 10-Q Financial Statement

#000162828019013333 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO QUANTUM CORP /DE/ Stock $qmco

2019 Q3 Form 10-Q Financial Statement

#000162828019013333 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO
QUANTUM CORP /DE/ Stock $qmco