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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 134337000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 78254000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2024-03-31", "val": 92569000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 136733000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 198777000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 92705000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-09-01", "val": 93138000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "unit": "USD" }, { "end": "2020-08-31", "val": 93138000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "unit": "USD" }, { "end": "2020-03-31", "val": 170208000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 192043000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 264660000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 473110000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 199720000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016Q1I", "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": 14569000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 15166000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2663000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -39141000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -82119000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -264661000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -70467000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 52436000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -62928000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 65532000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -28034000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -102876000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 24612000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 29191000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -72148000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 79946000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "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": -208451000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -13386000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -214970000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -137822000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -198765000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -358622000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -248281000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -307175000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14204000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -135327000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -55223000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 262472000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1634000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 58970000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -183017000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 111319000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "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": 22051000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 23028000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 21043000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 16307000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14827000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 61063000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 47539000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 22783000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13683000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 17194000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 25273000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 24928000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 39860000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 43846000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 69525000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 15785000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "frame": "CY2009", "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": 72523000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -167261000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 25561000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -83000000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 123260000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 159875000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -21632000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -103078000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 38202000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 193623000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -23436000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -100463000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -14061000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 80939000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 112950000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -59326000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "frame": "CY2009", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": -225556000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": -240125000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -255291000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -257954000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -218813000, "accn": "0000939930-23-000052", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -136686000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-09-01", "val": 0, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "unit": "USD" }, { "end": "2020-03-31", "val": -488545000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -223884000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -156348000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -208784000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -145856000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -211388000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "unit": "USD" }, { "end": "2014-03-31", "val": -182054000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -67329000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -91342000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -120793000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 25790000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25643000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 25000000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 25000000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 25000000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9148000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9054000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8989000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8930000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8882000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8829000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8772000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8737000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 87023000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 87799000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 88627000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "frame": "CY2009", "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": 25957000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25667000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 25000000, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 25000000, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 25000000, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9148000, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9054000, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9022000, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8930000, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8883000, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8829000, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8772000, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11060000, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 110177000, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 87799000, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 106041000, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "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": 0.56, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.59, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.11, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.57, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -3.28, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -28.93, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -7.78, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5.83, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7.05, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7.38, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.16, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -11.69, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2.74, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.34, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.81, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.89, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 0.56, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.59, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.11, "accn": "0000939930-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.57, "accn": "0000939930-25-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -3.28, "accn": "0000939930-24-000081", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -28.93, "accn": "0000939930-22-000030", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -7.78, "accn": "0000939930-21-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5.81, "accn": "0000939930-20-000054", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7.05, "accn": "0000939930-19-000058", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7.38, "accn": "0000939930-18-000037", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.16, "accn": "0000939930-17-000036", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -11.69, "accn": "0000939930-16-000150", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2.53, "accn": "0000939930-16-000122", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-05-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.3, "accn": "0000939930-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.81, "accn": "0000939930-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.78, "accn": "0000939930-12-000021", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-13", "frame": "CY2009", "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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