Quantum Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Debt (Details)

v3.7.0.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Mar. 31, 2017
Debt Instrument [Line Items]
Unamortized discount and debt issuance costs	$ (3,184)	$ (3,472)
Long-term debt	126,493
Long-term debt, net of unamortized discount and debt issuance costs	60,219	65,028
Revolving credit agreement
Debt Instrument [Line Items]
Long-term debt	13,403
Convertible subordinated debt
Debt Instrument [Line Items]
4.50% convertible subordinated notes	63,090	63,090
Unamortized discount and debt issuance costs	(164)	(263)
Convertible subordinated debt, net of unamortized debt issuance costs	62,926	62,827
Credit agreement \| Revolving credit agreement \| Revolving credit agreement
Debt Instrument [Line Items]
Long-term debt	13,403	18,500
Term loan agreement
Debt Instrument [Line Items]
Long-term debt	$ 50,000	$ 50,000

- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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+ References

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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