{ "schema": "canli.company-reference.v1", "cik": "0000874866", "name": "CORVEL CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000874866.json", "source_sha256": "7abd5ea6339a1851d342401e617f306f4248875eb0719ceff16ee5ab952a7df2", "fetched_at": "2026-09-20T05:00:51.124Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 642986000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": 545976000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 454679000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 393923000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 415246000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 424760000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 416260000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 318018000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 274004000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 235383000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 220269000, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 211573000, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 214481000, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 182382000, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 171882000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 164225000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 233072000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": 170584000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 105563000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 71329000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 97504000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 139716000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 83223000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 91713000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 55771000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 28611000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 32779000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 25516000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 34866000, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 19822000, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 6597000, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 12269000, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 10242000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 13217000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 110344000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 95165000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 76252000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 66365000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 66410000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 46356000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 47377000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 46703000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 35695000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29479000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28525000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 28590000, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34392000, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 26730000, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 26552000, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 24663000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26096000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 155640000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 127315000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 99237000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 82288000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 67222000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 94379000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 80826000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 78639000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 62152000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 52052000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 51311000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 54819000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 35672000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 45062000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 38060000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 45357000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 35755000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 29240000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26320000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 29819000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17243000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32360000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 15274000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 27689000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 31041000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16756000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22868000, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 18344000, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14887000, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23214000, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 18504000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 11668000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 958527000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 895589000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 795311000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 718562000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 958527000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 895589000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 795311000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 718562000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 646230000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 552644000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 592225000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 595740000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 558350000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 518686000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -45357000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -35755000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -29240000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -26320000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -29819000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -17243000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32360000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -15274000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -27689000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -31007000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17356000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -14887000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -23259000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -19739000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -12268000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 1013429000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": 903085000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 807920000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 731668000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 665303000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 598893000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 552537000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 505160000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 458457000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 422762000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 393283000, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 364758000, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 336168000, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 301776000, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 275046000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 248494000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 51625000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 51994000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 52041000, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 52776000, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 18127000, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18166000, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 18602000, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 19008000, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19042000, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19570000, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 20004000, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 20890000, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 21372000, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 22458000, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23254000, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12029000, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12672000, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2.15, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1.85, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1.48, "accn": "0001193125-26-237024", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1.28, "accn": "0000950170-25-076999", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.74, "accn": "0000950170-24-064645", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2.59, "accn": "0000950170-23-024535", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2.59, "accn": "0000950170-22-010872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.48, "accn": "0001564590-21-030813", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.9, "accn": "0001564590-20-028917", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1.52, "accn": "0001564590-19-022038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.44, "accn": "0001564590-18-015318", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.38, "accn": "0001564590-17-012405", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.63, "accn": "0001193125-16-619107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1.2, "accn": "0001193125-15-220604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.16, "accn": "0001193125-14-234829", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.09, "accn": "0001193125-13-253579", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2.09, "accn": "0001193125-12-265393", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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