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)

v3.20.2

LONG-TERM DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Apr. 13, 2020	Mar. 31, 2020
Debt Instrument
Less: current portion	$ (1,388)		$ (7,321)
Less: unamortized debt issuance costs	(22,810)		(13,660)
Long-term debt, net of current portion	171,010		146,847
Notes Payable \| Paycheck Protection Program Loan
Debt Instrument
Amended PNC Credit Facility	10,000	$ 10,000	0
Line of Credit \| Amended PNC Credit Facility
Debt Instrument
Amended PNC Credit Facility	0		2,620
Senior Secured Debt \| Senior Secured Term Loan
Debt Instrument
Senior Secured Term Loan	$ 185,208		$ 165,208

- 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.

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