$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020000682 Filed on January 29, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$88.20M	$103.3M	$103.3M
YoY Change	-14.6%	1.31%	8.36%
Cost Of Revenue	$52.10M	$56.24M	$60.61M
YoY Change	-14.04%	-4.51%	1.62%
Gross Profit	$36.10M	$47.08M	$42.67M
YoY Change	-15.39%	9.27%	19.62%
Gross Profit Margin	40.93%	45.57%	41.31%
Selling, General & Admin	$24.30M	$26.14M	$34.94M
YoY Change	-30.44%	-14.22%	-9.05%
% of Gross Profit	67.31%	55.53%	81.88%
Research & Development	$9.200M	$9.325M	$8.083M
YoY Change	13.82%	17.93%	-6.07%
% of Gross Profit	25.48%	19.81%	18.94%
Depreciation & Amortization	$1.200M	$1.100M	$1.100M
YoY Change	9.09%	10.0%	-8.33%
% of Gross Profit	3.32%	2.34%	2.58%
Operating Expenses	$33.50M	$35.40M	$43.16M
YoY Change	-22.38%	-10.62%	-12.89%
Operating Profit	$2.600M	$11.68M	-$495.0K
YoY Change	-625.25%	235.87%	-96.43%
Interest Expense	-$6.300M	$6.425M	$6.286M
YoY Change	-200.22%	3.0%	80.37%
% of Operating Profit	-242.31%	55.03%
Other Income/Expense, Net	$200.0K	-$611.0K	$992.0K
YoY Change	-79.84%	-115.89%	-359.69%
Pretax Income	-$3.500M	$4.639M	-$7.773M
YoY Change	-54.97%	-217.47%	-67.45%
Income Tax	$300.0K	-$110.0K	$1.637M
% Of Pretax Income		-2.37%
Net Earnings	-$3.800M	$4.749M	-$9.410M
YoY Change	-59.62%	-210.8%	-60.68%
Net Earnings / Revenue	-4.31%	4.6%	-9.11%
Basic Earnings Per Share		$0.12
Diluted Earnings Per Share	-$95.24K	$0.10	-$0.26
COMMON SHARES
Basic Shares Outstanding	39.86M shares	38.13M shares
Diluted Shares Outstanding		46.57M shares

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.400M	$7.500M
YoY Change		-31.19%
Cash & Equivalents	$6.440M	$7.542M	$10.79M
Short-Term Investments
Other Short-Term Assets	$8.489M	$8.451M	$18.10M
YoY Change	-53.09%	7.29%	33.39%
Inventory	$49.70M	$44.10M
Prepaid Expenses			$3.856M
Receivables	$70.37M	$74.88M	$86.83M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$135.8M	$135.9M	$154.3M
YoY Change	-11.97%	1.71%	-13.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.046M	$8.546M	$8.437M
YoY Change	7.22%	-2.59%	-13.0%
Goodwill	$0.00
YoY Change
Intangibles	$0.00		$34.00K
YoY Change	-100.0%		-75.36%
Long-Term Investments
YoY Change
Other Assets	$3.433M	$3.973M	$5.146M
YoY Change	-33.29%	-47.94%	-45.84%
Total Long-Term Assets	$30.17M	$29.43M	$18.58M
YoY Change	62.34%	37.49%	-23.21%
TOTAL ASSETS
Total Short-Term Assets	$135.8M	$135.9M	$154.3M
Total Long-Term Assets	$30.17M	$29.43M	$18.58M
Total Assets	$166.0M	$165.3M	$172.9M
YoY Change	-3.98%	6.65%	-14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.95M	$44.64M	$37.40M
YoY Change	-1.19%	15.14%	-40.31%
Accrued Expenses	$17.54M	$31.10M	$29.03M
YoY Change	-39.59%	22.95%	64.56%
Deferred Revenue	$81.49M	$74.62M	$90.41M
YoY Change	-9.86%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.321M	$1.650M	$1.650M
YoY Change	343.7%	10.0%	-78.0%
Total Short-Term Liabilities	$158.3M	$152.0M	$178.5M
YoY Change	-11.33%	-10.1%	-13.9%
LONG-TERM LIABILITIES
Long-Term Debt	$146.8M	$152.4M	$145.6M
YoY Change	0.84%	11.18%	25.55%
Other Long-Term Liabilities	$11.15M	$10.94M	$11.83M
YoY Change	-5.69%	2.32%	1.92%
Total Long-Term Liabilities	$158.0M	$10.94M	$157.4M
YoY Change	0.35%	-92.59%	23.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.3M	$152.0M	$178.5M
Total Long-Term Liabilities	$158.0M	$10.94M	$157.4M
Total Liabilities	$364.5M	$360.8M	$372.7M
YoY Change	-2.18%	2.72%	-0.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$703.2M	-$699.3M	-$698.0M
YoY Change	0.75%	1.57%	6.53%
Common Stock	$506.2M	$504.8M	$499.6M
YoY Change	1.32%	2.25%	141025.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$198.5M	-$195.5M	-$199.8M
YoY Change
Total Liabilities & Shareholders Equity	$166.0M	$165.3M	$172.9M
YoY Change	-3.98%	6.65%	-14.69%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.800M	$4.749M	-$9.410M
YoY Change	-59.62%	-210.8%	-60.68%
Depreciation, Depletion And Amortization	$1.200M	$1.100M	$1.100M
YoY Change	9.09%	10.0%	-8.33%
Cash From Operating Activities	$3.800M	$4.700M	-$9.500M
YoY Change	-140.0%	-146.53%	15.85%
INVESTING ACTIVITIES
Capital Expenditures	-$300.0K	-$1.000M	-$900.0K
YoY Change	-66.67%	100.0%	80.0%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M		$2.900M
YoY Change	-168.97%
Cash From Investing Activities	-$2.300M	-$1.000M	$2.000M
YoY Change	-215.0%	100.0%	-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	-2.700M	-2.100M	7.200M
YoY Change	-137.5%	-113.46%	554.55%
NET CHANGE
Cash From Operating Activities	3.800M	4.700M	-9.500M
Cash From Investing Activities	-2.300M	-1.000M	2.000M
Cash From Financing Activities	-2.700M	-2.100M	7.200M
Net Change In Cash	-1.200M	1.600M	-300.0K
YoY Change	300.0%	-68.0%	-96.05%
FREE CASH FLOW
Cash From Operating Activities	$3.800M	$4.700M	-$9.500M
Capital Expenditures	-$300.0K	-$1.000M	-$900.0K
Free Cash Flow	$4.100M	$5.700M	-$8.600M
YoY Change	-147.67%	-159.38%	11.69%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	QUANTUM CORP /DE/
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11731000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15783000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17176000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5542000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2345000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9371000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6233000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1872000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-2876000	USD
CY2019Q4	us-gaap	Increase In Unrecognized Tax Benefits Is Reasonably Possible IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	11200000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	6238000	USD
	us-gaap	Interest Expense InterestExpense	14809000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	6425000	USD
	us-gaap	Interest Expense InterestExpense	19079000	USD
	us-gaap	Interest Paid Net InterestPaidNet	12140000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15942000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	11505000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	220000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14452000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6828000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	9835000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	107000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	885000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	1426000	USD
	us-gaap	Lease Cost LeaseCost	4245000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18458000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4819000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2327000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2443000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3356000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4319000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1194000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5287000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	372651000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	360770000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	172871000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	165303000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	178470000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	152019000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	145621000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	152414000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1650000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1650000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9008000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3880000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1755000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2327000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7353000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4966000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-4286000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33386000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	4749000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1373000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	39606000	USD
	us-gaap	Operating Expenses OperatingExpenses	129198000	USD
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	35401000	USD
	us-gaap	Operating Expenses OperatingExpenses	117802000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3476000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4250000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11675000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18623000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	13171000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8437000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8546000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	167000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29025000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3126000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10045000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	3400000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11910000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1391
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M13D
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16338000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	18095000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8451000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5146000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3973000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-157000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1126000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	839000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	449000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11827000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10943000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3846000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3870000	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-611000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-446000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7300000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3659000	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	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1755000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2327000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	397088000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	245590000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5300000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-388080000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-241539000	USD
CY2019Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	18300000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7907000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24030000	USD
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9325000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27058000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1098000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1065000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	897000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	66	position
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	1227000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5428000	USD
CY2019Q4	us-gaap	Restructuring Charges RestructuringCharges	-64000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1020000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5819000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	3947000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	2876000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	300000	USD
CY2019Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2876000	USD
CY2019Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	63000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-697954000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-699327000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101979000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	299403000	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	314734000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	138473000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.66
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16991000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	52797000	USD
CY2019Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15421000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	46101000	USD
CY2018Q4	us-gaap	Severance Costs1 SeveranceCosts1	3600000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3607000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2818000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5408000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-6000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-171000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-173467000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-201648000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-199780000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-203110000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-196238000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-195467000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	118400000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	100200000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35552000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35500000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46567000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36828000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35552000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35500000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38134000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36828000	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
0001628280-20-000682-index-headers.html	Edgar Link	pending
0001628280-20-000682-index.html	Edgar Link	pending
0001628280-20-000682.txt	Edgar Link	pending
0001628280-20-000682-xbrl.zip	Edgar Link	pending
exhibit1012012ltincentivep.htm	Edgar Link	pending
exhibit101offerletterrebec.htm	Edgar Link	pending
exhibit101q220macphersonof.htm	Edgar Link	pending
exhibit102employeestockpur.htm	Edgar Link	pending
exhibit311q320.htm	Edgar Link	pending
exhibit312q320.htm	Edgar Link	pending
exhibit321q320.htm	Edgar Link	pending
exhibit322q320.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtm-20191231.xml	Edgar Link	completed
qtm-20191231.xsd	Edgar Link	pending
qtm-20191231_cal.xml	Edgar Link	unprocessable
qtm-20191231_def.xml	Edgar Link	unprocessable
qtm-20191231_lab.xml	Edgar Link	unprocessable
qtm-20191231_pre.xml	Edgar Link	unprocessable
quantumq32010-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
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R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R44.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

2020 Q1 Form 10-Q Financial Statement

#000162828020000682 Filed on January 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO QUANTUM CORP /DE/ Stock $qmco

2020 Q1 Form 10-Q Financial Statement

#000162828020000682 Filed on January 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO
QUANTUM CORP /DE/ Stock $qmco