{ "schema": "canli.company-reference.v1", "cik": "0001078207", "name": "BOWFLEX INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001078207.json", "source_sha256": "8f7f4caaa1d88eeb8a7da3488b77f09b753768d2956a5cdaffcae9cf0c835b05", "fetched_at": "2026-09-22T19:39:11.199Z", "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": "2024-03-31", "val": 86307000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 163532000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 314045000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 354230000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 318117000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 220479000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 332944000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 324776000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 333066000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 315912000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 175654000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 143567000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 94311000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 82813000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 78367000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010Q4I", "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": "2024-03-31", "val": 110120000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 102232000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 149996000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 171685000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 164922000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 129883000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 150348000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 145587000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 172209000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 188921000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 64582000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 52002000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50985000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50860000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 47568000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-03-31", "val": 8658000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 17362000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 12872000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 38441000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 56581000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 11070000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 11070000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38125000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27893000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47874000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 30778000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45206000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 40979000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 23207000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17427000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14296000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7289000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2009Q4I", "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": "2023-04-01", "end": "2024-03-31", "val": -90370000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -105399000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -22431000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59848000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -92800000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14658000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26267000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34178000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26602000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18795000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47954000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16883000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1420000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22841000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "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": "2023-04-01", "end": "2024-03-31", "val": 6117000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 18846000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -66566000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71660000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22573000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21251000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35016000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45851000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41120000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34372000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21086000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12813000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4598000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10659000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "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": "2023-04-01", "end": "2024-03-31", "val": 2891000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12618000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 13050000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9727000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8952000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10380000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3792000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4656000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5734000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3181000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3590000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2442000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2506000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 222000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "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": "2023-04-01", "end": "2024-03-31", "val": 205964000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 286773000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 589534000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 552560000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 309285000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 396753000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 406184000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 406039000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "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": "2023-04-01", "end": "2024-03-31", "val": -12286000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -3955000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12716000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3118000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17490000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -28582000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26749000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19035000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68852000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 212000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4887000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -32000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4676000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2023-04-01", "end": "2024-03-31", "val": 9959000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -12618000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34363000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24516000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12819000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18713000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -29266000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9869000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -122835000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30165000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3469000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2026000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -852000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11642000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2024-03-31", "val": -37676000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 52694000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 158093000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 180524000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 150120000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 90272000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 183290000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 179448000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 161496000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 127522000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 103347000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84552000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36598000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19715000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18295000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "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": "2023-04-01", "end": "2024-03-31", "val": 35294000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 31585000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31029000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30007000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29684000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30099000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30671000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31032000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31288000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31253000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31072000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30851000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30746000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30744000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "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": "2023-04-01", "end": "2024-03-31", "val": 35294000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 31585000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31029000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32123000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29684000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30355000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31010000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31301000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31589000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31688000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31457000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30974000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30776000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30744000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2023-04-01", "end": "2024-03-31", "val": -2.56, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -3.34, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.72, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.99, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.13, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.49, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.86, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.1, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.85, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.6, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.54, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.55, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.74, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2023-04-01", "end": "2024-03-31", "val": -2.56, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -3.34, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.72, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.86, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.13, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.48, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.85, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.09, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.84, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.59, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.52, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.55, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.74, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2023-04-01", "end": "2024-03-31", "val": 1821000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9359000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -6026000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12198000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9537000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5891000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8080000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16480000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13219000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9841000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32085000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -226000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 686000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 588000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-03-31", "val": 5737000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 29378000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 53165000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 98878000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 96399000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 74255000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 87265000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 66899000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66020000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 61745000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 47574000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37192000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32753000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28563000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24535000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-03-31", "val": 0, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 24510000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-09-30", "val": 0, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-03-31", "val": 0, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-06-30", "val": 0, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-06-30", "val": 0, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-12-31", "val": 63452000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 62030000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61888000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 60470000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2520000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2740000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2940000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2873000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2931000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-03-31", "val": 0, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 190000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 252000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 328000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28491000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31988000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 34491000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 37748000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41302000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1523000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3563000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-03-31", "val": 33104000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 46599000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 111190000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 68085000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 51140000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 51140000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 54768000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 68465000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53354000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47030000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 42729000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24896000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15824000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18787000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11601000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10347000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 16528000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 21822000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 22786000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15812000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14282000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16825000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15446000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13919000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9904000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7231000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5562000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4163000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3223000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2905000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-03-31", "val": 31845000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "shares" }, { "end": "2023-03-31", "val": 31845000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "shares" }, { "end": "2022-03-31", "val": 31268000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-03-31", "val": 30576000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "shares" }, { "end": "2020-12-31", "val": 30330000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 29781000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 29545000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 30305000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 30825000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 31005000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 31333000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 31162000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 30747000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 30747000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 30744000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-03-31", "val": 21932000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 18312000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 18098000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 39780000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 57920000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-03-31", "val": 26456000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 11070000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38125000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27893000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-03-31", "val": -1521000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -1478000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -527000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -155000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 14000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -937000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -909000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -259000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1217000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1327000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -308000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 244000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 625000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6878000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7453000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-03-31", "val": 0, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 19078000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 23620000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 19108000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 19876000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20778000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-03-31", "val": 16191000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 20807000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 25420000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 21259000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 22067000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22702000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-03-31", "val": 42108000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 30714000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 32000000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 48000000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 64000000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 80000000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-03-31", "val": 569000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 81720000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 73784000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 59637000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 57675000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 54775000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 48754000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 39114000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45517000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41654000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 35802000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 49040000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 47279000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46791000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-03-31", "val": 285000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 48931000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 41655000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 35141000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 33749000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32020000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26538000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23287000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 28049000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24890000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26168000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 40541000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41141000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 42386000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-03-31", "val": 2900000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6787000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 9304000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 9365000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 9380000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 43243000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 55240000, "accn": "0001078207-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 57743000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 69800000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 73354000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10575000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12615000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14666000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16716000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18774000, "accn": "0001445305-12-000692", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 1362000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 401000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1801000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14364000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1036000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2662000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16626000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7201000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1384000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1408000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 585000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -371000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 275000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 333000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 459000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8958000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -7827000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2166000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10573000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3229000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8546000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9279000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11835000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8433000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32670000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 411000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 255000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2023-04-01", "end": "2024-03-31", "val": 2290000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2886000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 655000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 889000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1197000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1044000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -57000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 255000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 13983000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17300000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4186000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8885000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11630000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11511000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1308000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 923000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 450000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 277000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12455000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 5800000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6226000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6485000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3906000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4578000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -8864000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -39247000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -26906000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41565000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8790000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3030000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2516000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 694000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6812000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1331000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4417000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1928000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4580000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7247000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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": "2023-04-01", "end": "2024-03-31", "val": -13986000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -64954000, "accn": "0001078207-24-000092", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41774000, "accn": "0001078207-23-000055", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9584000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13237000, "accn": "0001078207-22-000114", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15634000, "accn": "0001078207-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7526000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3110000, "accn": "0001078207-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7147000, "accn": "0001078207-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9560000, "accn": "0001078207-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2388000, "accn": "0001078207-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7573000, "accn": "0001078207-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1287000, "accn": "0001078207-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6343000, "accn": "0001078207-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-07", "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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