{ "schema": "canli.company-reference.v1", "cik": "0001078075", "name": "NETSCOUT SYSTEMS INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001078075.json", "source_sha256": "790f48ac56f3ebf2aaa1ce03861981de952b52b504ca2542d4430ec9454e7b21", "fetched_at": "2026-09-20T05:20:30.283Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 586499000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "end": "2025-03-31", "val": 457415000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 389674000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 386794000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 636161000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 467176000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 338489000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 409632000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 369821000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 304880000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 210711000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 104893000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 102076000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 99930000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 117255000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 67168000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 63322000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 82222000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "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": 95531000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -366922000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -147734000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 59648000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35874000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 19352000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2754000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -73324000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 79812000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 33291000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -28369000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 61192000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49106000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 40609000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 32428000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 37265000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 27917000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "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": 294538000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 217670000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 58811000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 156650000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 296013000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 213921000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 225023000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 149838000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 222454000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 226764000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 97211000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 68307000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 67189000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45654000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 9112000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5407000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6362000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 10484000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10350000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11986000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 19922000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 23392000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15913000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29696000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 24783000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12808000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13066000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11671000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11088000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7491000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5242000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "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": 891820000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 909918000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 986787000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1162112000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 955419000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 453669000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 396647000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 350550000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 308679000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 290540000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 260342000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 859482000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 822679000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 829455000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 914530000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 855575000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 831282000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 891820000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 909918000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "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": -76691000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -142011000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -69352000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -419430000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -54165000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -118307000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -286870000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -79285000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -220962000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -89553000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17226000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -27418000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3379000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -5049000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 51088000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "end": "2025-03-31", "val": -44443000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 322479000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 470213000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 410565000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 374691000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 355339000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 358093000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 431417000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "unit": "USD" }, { "end": "2018-03-31", "val": 396493000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 316681000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 283390000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 311759000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 250567000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 201461000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 160852000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 128424000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 71984000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 71627000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 71474000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 71781000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 74019000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 73103000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 75162000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 78617000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 87425000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 92226000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 81927000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 41105000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 41366000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 41665000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 42035000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 42059000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 40691000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 73355000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 71627000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 71474000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 73046000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 75084000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 73822000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 75162000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 78617000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 88261000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 92920000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 81927000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 41637000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 41955000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 42322000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 42750000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 42973000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 41915000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "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": 1.33, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -5.12, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2.07, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.83, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.48, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.26, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.04, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.93, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.91, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.36, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.35, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.49, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.19, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.97, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.77, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.89, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.69, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "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": 1.3, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -5.12, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2.07, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.82, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.48, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.26, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.04, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.93, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.9, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.36, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.35, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.47, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.17, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.96, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.76, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.87, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.67, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-03-31", "val": 23492000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "end": "2025-03-31", "val": 18208000, "accn": "0001078075-26-000050", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14506000, "accn": "0001628280-25-025982", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 16473000, "accn": "0001628280-24-023777", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 21959000, "accn": "0001628280-23-018414", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-16", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 17964000, "accn": "0001628280-22-014892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 20004000, "accn": "0001628280-21-010740", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 24582000, "accn": "0001628280-20-008116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 30133000, "accn": "0001628280-19-007252", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 37407000, "accn": "0001628280-18-007035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-22", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 43969000, "accn": "0001628280-17-005863", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 13077000, "accn": "0001628280-16-016851", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 11541000, "accn": "0001628280-15-004363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 10161000, "accn": "0001445305-14-002259", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 7539000, "accn": "0001193125-13-235038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9709000, "accn": "0001193125-12-248469", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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