{ "schema": "canli.company-reference.v1", "cik": "0001078037", "name": "REMEDENT, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001078037.json", "source_sha256": "45fceec6324be1015fe5b91364230644b1829b27482c22b4c8e0a8b6c3dc5393", "fetched_at": "2026-09-22T19:39:52.271Z", "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": "2020-03-31", "val": 7509039, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 7896174, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5438094, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4729794, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5702792, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5544796, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 6168494, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 6526836, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 6965097, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9622286, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2020-03-31", "val": 2887673, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 2433294, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3849624, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5039992, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5059884, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 6589915, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-03-31", "val": 4546688, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 5392157, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 3231439, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3108349, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2183032, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2032314, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2318870, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1469482, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1887851, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2193862, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-03-31", "val": 114634, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 66539, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 92875, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 147106, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 94434, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 399149, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 775286, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 64504, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 203584, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1662520, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 613466, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010Q1I", "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": "2019-04-01", "end": "2020-03-31", "val": -858222, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2128796, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -54591, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 844370, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "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": "2019-04-01", "end": "2020-03-31", "val": 101548, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 567618, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20327, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1668960, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -946316, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -109777, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -135226, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1064419, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1603741, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2699855, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2937276, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9687292, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "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": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1000000, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -213302, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2524412, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1702939, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4471, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -37604, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1087582, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3840048, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -533001, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-03-31", "val": -18575388, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": -17717166, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -20024323, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -19969732, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -20814102, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -20974904, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -21080063, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -21604571, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -20622635, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -21113118, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "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": "2019-04-01", "end": "2020-03-31", "val": 19995969, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 19995969, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19995969, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19995969, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 19995969, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 19995969, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 19995969, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 19995969, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 20019969, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 19995969, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2019-04-01", "end": "2020-03-31", "val": -0.04, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.11, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.04, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.01, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.01, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.03, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.05, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.02, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.08, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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": "2019-04-01", "end": "2020-03-31", "val": -0.04, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.11, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.04, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.01, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.01, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.03, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.05, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.02, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.08, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2329, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 874, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1595, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3564, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22938, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 30565, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 153, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 315069, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 220297, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-03-31", "val": 67092, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 125733, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 143682, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 274357, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 410944, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 435268, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 489420, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 695084, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 641220, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1401735, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 50387, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 113682, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -479607, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -717347, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -300764, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1069776, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7218, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 105415, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -737279, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1813842, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -502359, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 231214, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-03-31", "val": 681064, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 655933, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1670622, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1284900, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2858534, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2906788, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3440693, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2570782, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3268854, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 7354170, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 14086, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10643, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10822, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 36612, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 63443, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 75060, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 129985, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 186034, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 387292, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 260235, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-03-31", "val": 2882218, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 2433294, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2126259, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1552171, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3433026, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3441735, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3849624, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3908628, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3607361, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 6316358, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-03-31", "val": 2294884, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 1919095, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1569067, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1038686, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 789270, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 846773, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 598558, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 971814, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1009176, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1744253, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2020-03-31", "val": 329340, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 233908, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1157424, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 943251, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 977802, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 847144, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 787578, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 947971, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 838240, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2764651, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1221778, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1834593, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2082704, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2254938, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1945483, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2230534, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2364924, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3317770, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 7961760, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8402795, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2020-03-31", "val": 90841, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 110962, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 123112, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 110404, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 410748, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 414034, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 599251, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 991807, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1077766, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2164046, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 742171, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1117246, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1781940, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1185162, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1952701, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2335949, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1627645, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1503928, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 7459401, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8634009, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 322248, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 486495, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 917915, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -845469, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2160718, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 123090, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 925315, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 150718, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -286556, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 849388, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -418369, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -356397, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1710069, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 844370, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 160802, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 105159, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 524508, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -981936, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 490483, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1547175, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 748858, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1008806, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1063981, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1447194, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1284444, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1158279, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1364745, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2154193, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4686347, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4972982, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -4620, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3542, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -5180, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 260306, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -20768, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 63000, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 363673, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 244276, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -372331, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2837344, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 258890, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1893122, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 192509, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 58628, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1261787, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 832059, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2115990, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -850946, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 14086, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10643, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10822, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11544, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "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. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 95432, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -923516, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 214173, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -34551, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 130658, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 59566, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -160393, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 109731, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -790249, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1957720, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -20121, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -12150, "accn": "0001104659-20-078053", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 12708, "accn": "0001144204-19-033068", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -300344, "accn": "0001144204-18-038347", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3286, "accn": "0001144204-17-034903", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -185217, "accn": "0001144204-16-110537", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -392556, "accn": "0001144204-15-039708", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -85959, "accn": "0001144204-14-042808", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -228790, "accn": "0001144204-13-039518", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2354, "accn": "0001144204-12-039601", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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