{ "schema": "canli.company-reference.v1", "cik": "0001041368", "name": "RIVERVIEW BANCORP INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001041368.json", "source_sha256": "09ae8090c219d79ead845779b6cf8cdb5c2ecbabdf2d9f383f1108d0225f20b4", "fetched_at": "2026-09-20T05:15:55.614Z", "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": 1463809000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "unit": "USD" }, { "end": "2025-03-31", "val": 1513323000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1521529000, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1589712000, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1740096000, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1549158000, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1180808000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1156921000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1151535000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1133939000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 921229000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 858750000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 824521000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 777003000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 855998000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 859263000, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 1318173000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "unit": "USD" }, { "end": "2025-03-31", "val": 1353309000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1365941000, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1434473000, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1582847000, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1397564000, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1031965000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1023799000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1034634000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1022675000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 812956000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 754413000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 726072000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 697958000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 779847000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 751854000, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 116866000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "unit": "USD" }, { "end": "2025-03-31", "val": 29414000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 23642000, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 22044000, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 241424000, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 265408000, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 41968000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "unit": "USD" }, { "end": "2019-03-31", "val": 22950000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 44767000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 64613000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 55400000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 58659000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 68577000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 115415000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 46393000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 51752000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011Q1I", "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": -4341000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4903000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3799000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 18069000, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21820000, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10472000, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15748000, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17266000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10242000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7404000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 6358000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4491000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 19423000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2633000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -31657000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4315000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -5444000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "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": 12042000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8270000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12754000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 13575000, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 16463000, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24167000, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15917000, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20154000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11939000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18059000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 11078000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5562000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6531000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11002000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12002000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 18132000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 9874000, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "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": "2020-04-01", "end": "2021-03-31", "val": 3552000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2953000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1046000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 753000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 598000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 366000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 464000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 835000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2141000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2578000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1310000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -475000, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "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": -42915000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -15824000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -74714000, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -156710000, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 181212000, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 349520000, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3979000, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -17000000, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13797000, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 67745000, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 56324000, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 30775000, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 25011000, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -80497000, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 27991000, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14461000, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -71841000, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "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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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": 20839900, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 21063467, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 21139322, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 21646101, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 22224947, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22312831, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 22744045, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22659594, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 22623455, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22548340, "accn": "0000939057-19-000262", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22494151, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22431839, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 22369175, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 22342541, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 22317933, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 18341308, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 10720525, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "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": -0.21, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.23, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.18, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.84, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.98, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.47, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.69, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.76, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.45, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.33, "accn": "0000939057-19-000262", "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": 0.28, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.2, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.87, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.12, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.42, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.24, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.51, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "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": -0.21, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.23, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.18, "accn": "0001041368-26-000007", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.83, "accn": "0000939057-25-000159", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.98, "accn": "0000939057-24-000163", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.47, "accn": "0000939057-23-000178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.69, "accn": "0000939057-22-000172", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.76, "accn": "0000939057-21-000189", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.45, "accn": "0000939057-20-000265", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.33, "accn": "0000939057-19-000262", "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": 0.28, "accn": "0000939057-18-000331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.2, "accn": "0000939057-17-000272", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-05", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.87, "accn": "0000939057-16-000878", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.12, "accn": "0000939057-15-000314", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.42, "accn": "0000939057-14-000293", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.24, "accn": "0000939057-13-000246", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.51, "accn": "0000939057-12-000186", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-15", "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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