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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Mar. 31, 2014
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| Current assets: | ||
| Cash and cash equivalents | $ 67,948us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 99,125us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash | 2,621us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 2,760us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, net of allowance for doubtful accounts of $27 and $88, respectively | 124,159us-gaap_AccountsReceivableNetCurrent | 101,605us-gaap_AccountsReceivableNetCurrent |
| Manufacturing inventories | 50,274qtm_ManufacturingInventoriesNet | 34,815qtm_ManufacturingInventoriesNet |
| Service parts inventories | 24,640qtm_ServicePartsInventories | 25,629qtm_ServicePartsInventories |
| Other current assets | 12,332us-gaap_OtherAssetsCurrent | 10,161us-gaap_OtherAssetsCurrent |
| Total current assets | 281,974us-gaap_AssetsCurrent | 274,095us-gaap_AssetsCurrent |
| Long-term assets: | ||
| Property and equipment, less accumulated depreciation | 14,653us-gaap_PropertyPlantAndEquipmentNet | 17,574us-gaap_PropertyPlantAndEquipmentNet |
| Intangible assets, less accumulated amortization | 731us-gaap_IntangibleAssetsNetExcludingGoodwill | 3,911us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Goodwill | 55,613us-gaap_Goodwill | 55,613us-gaap_Goodwill |
| Other long-term assets | 5,784us-gaap_OtherAssetsNoncurrent | 10,605us-gaap_OtherAssetsNoncurrent |
| Total long-term assets | 76,781us-gaap_AssetsNoncurrent | 87,703us-gaap_AssetsNoncurrent |
| Total assets | 358,755us-gaap_Assets | 361,798us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable | 54,367us-gaap_AccountsPayableCurrent | 41,792us-gaap_AccountsPayableCurrent |
| Accrued warranty | 4,219us-gaap_StandardProductWarrantyAccrualCurrent | 6,116us-gaap_StandardProductWarrantyAccrualCurrent |
| Deferred revenue, current | 95,899us-gaap_DeferredRevenueCurrent | 98,098us-gaap_DeferredRevenueCurrent |
| Accrued restructuring charges, current | 3,855us-gaap_RestructuringReserveCurrent | 4,345us-gaap_RestructuringReserveCurrent |
| Convertible subordinated debt, current | 83,735us-gaap_SubordinatedDebtCurrent | 0us-gaap_SubordinatedDebtCurrent |
| Accrued compensation | 35,414us-gaap_EmployeeRelatedLiabilitiesCurrent | 25,036us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Other accrued liabilities | 20,740us-gaap_OtherAccruedLiabilitiesCurrent | 15,168us-gaap_OtherAccruedLiabilitiesCurrent |
| Total current liabilities | 298,229us-gaap_LiabilitiesCurrent | 190,555us-gaap_LiabilitiesCurrent |
| Long-term liabilities: | ||
| Deferred revenue, long-term | 39,532us-gaap_DeferredRevenueNoncurrent | 40,054us-gaap_DeferredRevenueNoncurrent |
| Accrued restructuring charges, long-term | 991us-gaap_RestructuringReserveNoncurrent | 4,023us-gaap_RestructuringReserveNoncurrent |
| Convertible subordinated debt, long-term | 70,000us-gaap_ConvertibleSubordinatedDebtNoncurrent | 203,735us-gaap_ConvertibleSubordinatedDebtNoncurrent |
| Other long-term liabilities | 10,441us-gaap_OtherLiabilitiesNoncurrent | 10,831us-gaap_OtherLiabilitiesNoncurrent |
| Total long-term liabilities | 120,964us-gaap_LiabilitiesNoncurrent | 258,643us-gaap_LiabilitiesNoncurrent |
| Commitments and contingencies | 0us-gaap_CommitmentsAndContingencies | 0us-gaap_CommitmentsAndContingencies |
| Preferred stock: | ||
| Preferred stock, 20,000 shares authorized; no shares issued as of March 31, 2015 and 2014 | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Common stock: | ||
| Common stock, $0.01 par value; 1,000,000 shares authorized; 258,208 and 250,410 shares issued and outstanding as of March 31, 2015 and 2014, respectively | 2,582us-gaap_CommonStockValue | 2,504us-gaap_CommonStockValue |
| Capital in excess of par | 456,411us-gaap_AdditionalPaidInCapitalCommonStock | 443,547us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated deficit | (523,311)us-gaap_RetainedEarningsAccumulatedDeficit | (540,071)us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income | 3,880us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,620us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Stockholders’ deficit | (60,438)us-gaap_StockholdersEquity | (87,400)us-gaap_StockholdersEquity |
| Total liabilities and stockholders' deficit | $ 358,755us-gaap_LiabilitiesAndStockholdersEquity | $ 361,798us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying amount as of the balance sheet date of raw materials, finished goods and work in progress held by the company for manufacturing. No definition available.
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- Definition
Carrying amount as of the balance sheet date of service parts inventories. No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. No definition available.
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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