{ "schema": "canli.company-reference.v1", "cik": "0001173204", "name": "Cineverse Corp.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001173204.json", "source_sha256": "9541c13d87033262aa251acb48edc322e14ce721076728af6d57dd1a52559d72", "fetched_at": "2026-09-20T07:44:25.263Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 3387000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "unit": "USD" }, { "end": "2025-03-31", "val": 13941000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 5167000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7152000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 13062000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 16849000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 14294000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 17872000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 17952000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 12566000, "accn": "0001628280-18-008341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 25481000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "end": "2015-03-31", "val": 25481000, "accn": "0001628280-18-008341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 50215000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "unit": "USD" }, { "end": "2013-03-31", "val": 13448000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 17843000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 10748000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 9094000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -8657000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3764000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -21265000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -9694000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2271000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -62905000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -14734000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -16233000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -18454000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15129000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -41742000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -31308000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -25864000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -21066000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -23040000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -29236000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": "2025-04-01", "end": "2026-03-31", "val": -26497000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 17370000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -10592000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -8796000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4879000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -20007000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 7762000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11088000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 22397000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 31699000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 25504000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9211000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 39594000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 29369000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 39938000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 30075000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": 1069000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1271000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 316000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6485000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 65733000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 78181000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 49131000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 68026000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 56054000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 31419000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 39291000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53534000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 67683000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 90394000, "accn": "0001628280-18-008341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 104449000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 105484000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 104328000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 81092000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 76557000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 58439000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": "2025-04-01", "end": "2026-03-31", "val": 65733000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 78181000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 49131000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 68026000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 56054000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 600000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1400000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 30240000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -8002000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 9138000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4158000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2636000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24272000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -10093000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9198000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16080000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -44128000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17633000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -40941000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49182000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29514000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -15528000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12646000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": "2025-04-01", "end": "2026-03-31", "val": -14320000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -635000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -531000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1271000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -12302000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1710000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1247000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1970000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -931000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -486000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1389000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 514000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -52009000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4250000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -17315000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -41067000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": "2026-03-31", "val": -510099000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "unit": "USD" }, { "end": "2025-03-31", "val": -500908000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -504153000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -482395000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -472310000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -474080000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -410904000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -395814000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -379225000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -360415000, "accn": "0001628280-18-008341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -342448000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -300350000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "unit": "USD" }, { "end": "2014-03-31", "val": -268686000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -242466000, "accn": "0001173204-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -221044000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -197648000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 18777332, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 15813590, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12253293, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8889000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8532000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 127787379, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 36259036000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 30794102000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": "2025-04-01", "end": "2026-03-31", "val": 18777332, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 17818428, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12253293, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8889000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8691000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 127787379, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -0.49, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.18, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1.78, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.13, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.21, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.49, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.65, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.96, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "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": "2025-04-01", "end": "2026-03-31", "val": -0.49, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.16, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1.78, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.13, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.2, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.49, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.34, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "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": "2025-04-01", "end": "2026-03-31", "val": -2843000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 119000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -788000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -315000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 313000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 295000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 401000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 252000, "accn": "0001628280-18-008341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 345000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4944000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-03-31", "val": 3906000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "unit": "USD" }, { "end": "2025-03-31", "val": 2876000, "accn": "0001193125-26-284027", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-26", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2276000, "accn": "0000950170-25-091741", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1833000, "accn": "0000950170-24-079718", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1980000, "accn": "0000950170-23-030833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3500000, "accn": "0001213900-22-036616", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 7967000, "accn": "0001213900-21-039361", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-30", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 14047000, "accn": "0001628280-20-010192", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-06", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 21483000, "accn": "0001628280-19-008761", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 33138000, "accn": "0001628280-18-008341", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 61740000, "accn": "0001628280-17-006835", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 98561000, "accn": "0001628280-16-017605", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "unit": "USD" }, { "end": "2014-03-31", "val": 134936000, "accn": "0001173204-15-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 170088000, "accn": "0001173204-14-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 200974000, "accn": "0001173204-13-000005", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 216562000, "accn": "0000932440-12-000157", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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