DEBT - Narrative (Details) (USD $)
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12 Months Ended |
1 Months Ended |
12 Months Ended |
1 Months Ended |
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2013
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Oct. 31, 2012
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Nov. 06, 2012
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Mar. 31, 2011
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Mar. 29, 2012
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Apr. 24, 2014
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Jan. 28, 2015
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Mar. 11, 2014
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Nov. 15, 2010
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Debt Instrument [Line Items] |
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Loss on debt extinguishment |
$ 1,295,000us-gaap_GainsLossesOnExtinguishmentOfDebt
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$ 0us-gaap_GainsLossesOnExtinguishmentOfDebt
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$ 0us-gaap_GainsLossesOnExtinguishmentOfDebt
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Accrued interest paid |
8,498,000us-gaap_InterestPaid
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8,247,000us-gaap_InterestPaid
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5,672,000us-gaap_InterestPaid
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4.50% Convertible Subordinated Debt |
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Debt Instrument [Line Items] |
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Interest rate per annum on the principal amount (as a percent) |
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4.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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Principal amount outstanding |
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60,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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Debt due date |
Nov. 15, 2017
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Additional aggregate principal amount of debt issued |
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10,000,000us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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Conversion rate |
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607.1645us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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Conversion ratio applied per principal amount |
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1,000qtm_DebtInstrumentConvertibleConversionRatioAppliedPerPrincipalAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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Conversion price (usd per share) |
$ 1.65us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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$ 1.65us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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Latest date that investors may convert notes into common stock |
Nov. 14, 2017
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Capitalized debt issuance costs |
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2,300,000us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedFourAndHalfPercentNotesMember
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3.50% Convertible Subordinated Debt |
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Debt Instrument [Line Items] |
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Interest rate per annum on the principal amount (as a percent) |
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3.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Principal amount outstanding |
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135,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Debt due date |
Nov. 15, 2015
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Conversion price (usd per share) |
$ 4.33us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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$ 4.33us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Latest date that investors may convert notes into common stock |
Nov. 14, 2015
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Capitalized debt issuance costs |
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5,000,000us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Repurchased principal amount |
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50,000,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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1,300,000us-gaap_DebtInstrumentRepurchasedFaceAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Repurchase amount |
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51,000,000us-gaap_DebtInstrumentRepurchaseAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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1,300,000us-gaap_DebtInstrumentRepurchaseAmount / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Loss on debt extinguishment |
1,300,000us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Loss from notes purchased |
1,000,000us-gaap_GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Write-off of unamortized debt issuance costs |
300,000us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Accrued interest paid |
400,000us-gaap_InterestPaid / us-gaap_DebtInstrumentAxis = qtm_ConvertibleSubordinatedThreeAndHalfPercentNotesMember
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Wells Fargo Credit Agreement |
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Debt Instrument [Line Items] |
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Capitalized debt issuance costs |
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1,000,000us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Fixed charge coverage ratio |
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1.5qtm_LineOfCreditFacilityFixedChargeCoverageRatioRatioToApplyRepaymentCovenant / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Amount of liquidity to be below for covenant to be applicable |
15,000,000qtm_LineOfCreditFacilityAmountOfLiquidityRequiredToApplyCovenant / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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25,000,000qtm_LineOfCreditFacilityAmountOfLiquidityRequiredToApplyCovenant / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Line of credit facility, fixed charge coverage ratio |
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1.2qtm_LineOfCreditFacilityFixedChargeCoverageRatioRatioWhenCovenantIsApplied / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Line of credit facility, fixed charge coverage ratio, period when covenant is applied |
12 months
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Amount of borrowings, if exceeded, increase the filing compliance certificates to monthly rather than quarterly |
5,000,000qtm_Amountofborrowingsifexceededincreasethefilingcompliancecertificatestomonthlyratherthanquarterly / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Line of credit facility, amount of liquidity required to avoid audits |
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20,000,000qtm_LineOfCreditFacilityAmountOfLiquidityRequiredToAvoidAudits / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Amount of borrowings, if exceeded, increase the filing of compliance certificates to monthly rather than quarterly |
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5,000,000qtm_MinimumBorrowingsThatIncreaseFrequencyOfFilingComplianceCertificates / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Wells Fargo Credit Agreement | Base rate | Minimum |
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Debt Instrument [Line Items] |
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Interest rate margin |
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1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
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Wells Fargo Credit Agreement | Base rate | Maximum |
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Debt Instrument [Line Items] |
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Interest rate margin |
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1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
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Wells Fargo Credit Agreement | LIBOR | Minimum |
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Debt Instrument [Line Items] |
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Interest rate margin |
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2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
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Wells Fargo Credit Agreement | LIBOR | Maximum |
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Debt Instrument [Line Items] |
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Interest rate margin |
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2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
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Wells Fargo Credit Agreement | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Line of credit facility, maximum borrowing amount |
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75,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Line of credit facility, expiration date |
Mar. 29, 2017
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Line of credit facility, frequency of commitment fee payment |
Quarterly
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Line of credit facility, percent commitment fee on undrawn amounts |
0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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Wells Fargo Credit Agreement | Letter of Credit |
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Debt Instrument [Line Items] |
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Line of credit facility, letters of credit outstanding |
$ 1,000,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = qtm_WellsFargoCreditAgreementMember
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