{ "schema": "canli.company-reference.v1", "cik": "0000910521", "name": "DECKERS OUTDOOR CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000910521.json", "source_sha256": "4b5b5238bd4a48c7a7685ec5a86501fb7ae19943f2a8fc09843380076fd3dc1e", "fetched_at": "2026-09-20T05:06:09.207Z", "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": 3687765000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": 3570252000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 3135579000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2556203000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2332250000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2167705000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1765118000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1427206000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1264379000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1191780000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1278068000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1169933000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1064204000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1259729000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1068064000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1146196000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 808994000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 599043000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1024071000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 966091000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 759563000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 516822000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 451949000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 382575000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 276142000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 264308000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 114394000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5710000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 122265000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 158235000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 116786000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 73948000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 84623000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 86171000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 89365000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 81025000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 51017000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32218000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32455000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29086000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34813000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44499000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 66186000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 91147000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79829000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61575000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55538000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22489000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13699000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 22218000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 5472296000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4985612000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4287763000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3627286000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3150339000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2545641000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2132689000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2020437000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1903339000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1790147000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -1084044000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -581334000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -417675000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -309031000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -367482000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -129581000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -192114000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -167193000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -157715000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -103757000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -36811000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9052000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -21065000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2267000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -84612000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -75003000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -89331000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -81013000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -51009000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -32169000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -31964000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -29018000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -34697000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -44499000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -67221000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1600000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -25398000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 66716000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 2246362000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": 2307699000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1913615000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1571574000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1352685000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1257379000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 973948000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 889266000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 785871000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 819589000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 826449000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 798370000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 743815000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 746500000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 600811000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 692595000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 513459000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 365304000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 145498000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 151992000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 155225000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159023000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 27508000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 28055000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28385000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29641000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31758000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 32000000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 32556000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 34433000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34473000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36879000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38605000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38615000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39024000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39126000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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": 145805000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 152670000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 156285000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 160111000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 27789000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 28406000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28694000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29903000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31996000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 32355000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 33039000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 34733000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34829000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37334000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39265000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39292000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39393000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39585000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 7.04, "accn": "0001628280-26-037664", "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": 6.36, "accn": "0001628280-26-037664", "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": 4.89, "accn": "0001628280-26-037664", "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": 3.25, "accn": "0000910521-25-000017", "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": 16.43, "accn": "0000910521-24-000017", "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": 13.64, "accn": "0000910521-23-000016", "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": 9.73, "accn": "0000910521-22-000017", "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": 8.92, "accn": "0000910521-21-000017", "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": 3.6, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.18, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.76, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4.7, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.23, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.49, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.16, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.1, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.99, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.89, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 7.02, "accn": "0001628280-26-037664", "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": 6.33, "accn": "0001628280-26-037664", "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": 4.86, "accn": "0001628280-26-037664", "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": 3.23, "accn": "0000910521-25-000017", "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": 16.26, "accn": "0000910521-24-000017", "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": 13.47, "accn": "0000910521-23-000016", "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": 9.62, "accn": "0000910521-22-000017", "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": 8.84, "accn": "0000910521-21-000017", "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": 3.58, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.18, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.7, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4.66, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.18, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.45, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5.07, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.03, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.96, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.87, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 487018000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": 495226000, "accn": "0001628280-26-037664", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 474311000, "accn": "0000910521-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 532852000, "accn": "0000910521-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 506796000, "accn": "0000910521-23-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 278242000, "accn": "0000910521-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 311620000, "accn": "0000910521-21-000017", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 278842000, "accn": "0000910521-20-000016", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 299602000, "accn": "0000910521-19-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 298851000, "accn": "0000910521-18-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 299911000, "accn": "0000910521-17-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 238911000, "accn": "0000910521-16-000058", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 211519000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 260791000, "accn": "0000910521-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 300173000, "accn": "0001445305-14-000820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 253270000, "accn": "0001047469-13-002068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 124995000, "accn": "0001047469-12-001917", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 85356000, "accn": "0001047469-11-001618", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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