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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT - Schedule of Debt (Details)

v3.22.0.1

LONG-TERM DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Aug. 05, 2021	Mar. 31, 2021	Apr. 13, 2020	Dec. 27, 2018
Debt Instrument
Term Loan	$ 98,750		$ 0		$ 165,000
Less: current portion	(3,750)		(1,850)
Less: unamortized debt issuance costs	(4,628)		(9,686)
Long-term debt, net of current portion	97,928		90,890
Notes Payable \| Paycheck Protection Program Loan
Debt Instrument
Short-term debt	0		10,000	$ 10,000
Senior Secured Debt \| Term Loan
Debt Instrument
Term Loan	$ 0	$ 5,100	$ 92,426

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