{ "schema": "canli.company-reference.v1", "cik": "0001021162", "name": "Triumph Group, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001021162.json", "source_sha256": "d5adbca677484ca0692ed12f436b1fc29fea3169924350c7e755bb15251753f2", "fetched_at": "2026-09-21T17:18:01.217Z", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-03-31", "val": -654298000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -695172000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -1207556000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -1297149000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -1254391000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -803481000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -794072000, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2018-03-31", "val": 146155000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "unit": "USD" }, { "end": "2017-03-31", "val": 579489000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 630368000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1686217000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1455620000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1257708000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 970406000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 697585000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 553015000, "accn": "0001047469-11-005289", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-18", "frame": "CY2010Q1I", "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": "2024-04-01", "end": "2025-03-31", "val": 77857000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 74149000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 71721000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64538000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 52739000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 50494000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 49698000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 49442, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 49303000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 49218000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 51005000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 52787000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 52446000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 51873000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 47488000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 33332000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 16584000, "accn": "0001047469-11-005289", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-18", "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": "2024-04-01", "end": "2025-03-31", "val": 0.52, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6.92, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1.38, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.66, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -8.55, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.58, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6.58, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -8.6, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.87, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -21.29, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4.7, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.99, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5.99, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5.75, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3.33, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2.06, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 5.37, "accn": "0001047469-11-005289", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-18", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 863826000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 869201000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 809882000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 928637000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1476266000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2307393000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2924920000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2607556000, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 49895000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 72763000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 112418000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 103031000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 108062000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 82494000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 61270000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 50116000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 50465000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 25670000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-03-31", "val": 77435476, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2025Q1I", "unit": "shares" }, { "end": "2024-03-31", "val": 76923691, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "shares" }, { "end": "2023-03-31", "val": 65432589, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2023Q1I", "unit": "shares" }, { "end": "2022-03-31", "val": 64614382, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-03-31", "val": 64185001, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2021Q1I", "unit": "shares" }, { "end": "2020-03-31", "val": 51858089, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2020Q1I", "unit": "shares" }, { "end": "2019-03-31", "val": 49887268, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "shares" }, { "end": "2018-03-31", "val": 49669848, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "unit": "shares" }, { "end": "2017-03-31", "val": 49573029, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 49328999, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 49273053, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 52159020, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 50123035, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 49531730, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "unit": "shares" }, { "end": "2011-03-31", "val": 24256711, "accn": "0001047469-11-005289", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-18", "unit": "shares" }, { "end": "2010-03-31", "val": 16673254, "accn": "0001047469-11-005289", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-18", "frame": "CY2010Q1I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 8908000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8893000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 10692000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11420000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22551000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48311000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 52581000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 56495000, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 53746000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 54620000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49976000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 46724000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35658000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33913000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 30766000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 14703000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 5589000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7123000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3346000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4501000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3057000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2975000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2513000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6651000, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9860000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7115000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5320000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3108000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -21057000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2502000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -17000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 33643000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 14000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 25000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -176000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2823000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -7939000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -43108000, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9480000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -118302000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 105277000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 102869000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 186767000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 153453000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 82083000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 7524000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 12786000, "accn": "0001047469-11-005289", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-18", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 13982000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 11771000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4565000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5382000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2297000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4005000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4701000, "accn": "0001564590-21-029065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11190000, "accn": "0001564590-20-027367", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7930000, "accn": "0001021162-19-000060", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -4887000, "accn": "0001021162-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -22241000, "accn": "0001021162-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4157000, "accn": "0001021162-16-000059", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3109000, "accn": "0001021162-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -29439000, "accn": "0001021162-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3688000, "accn": "0001021162-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 27990000, "accn": "0001021162-12-000011", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 79961000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4090000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 145383000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 4047000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3522000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7204000, "accn": "0000950170-25-078408", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14133000, "accn": "0000950170-24-067390", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 21008000, "accn": "0000950170-23-023686", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 21430000, "accn": "0000950170-22-010497", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-23", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. 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