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 Maturities of Debt (Details)

v3.8.0.1

DEBT - Schedule of Maturities of Debt (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2012
Debt Instrument [Line Items]
Less than 1 Year	$ 58,965,000
1 Year	2,500,000
2 Years	2,500,000
3 Years	2,500,000
4 Years	64,150,000
More than 5 Years	0
Carrying Value	130,615,000
4.50% convertible subordinated notes
Debt Instrument [Line Items]
Less than 1 Year	57,090,000
1 Year	0
2 Years	0
3 Years	0
4 Years	0
More than 5 Years	0
Carrying Value	$ 57,090,000	$ 70,000,000
Stated interest rate	4.50%	4.50%
Revolving credit agreement
Debt Instrument [Line Items]
Less than 1 Year	$ 0
1 Year	0
2 Years	0
3 Years	0
4 Years	23,525,000
More than 5 Years	0
Carrying Value	23,525,000
Term loan agreement
Debt Instrument [Line Items]
Less than 1 Year	1,875,000
1 Year	2,500,000
2 Years	2,500,000
3 Years	2,500,000
4 Years	40,625,000
More than 5 Years	0
Carrying Value	50,000,000
Total long-term debt
Debt Instrument [Line Items]
Less than 1 Year	1,875,000
1 Year	2,500,000
2 Years	2,500,000
3 Years	2,500,000
4 Years	64,150,000
More than 5 Years	0
Carrying Value	$ 73,525,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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