{ "schema": "canli.company-reference.v1", "cik": "0001207074", "name": "VIRTUSA CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001207074.json", "source_sha256": "1826c5a5c4addee70404307f835b4333417935581735475abaff36131a6ad219", "fetched_at": "2026-09-22T19:42:15.633Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-03-31", "val": 1337067000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 1132473000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1113180000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 923420000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 980012000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 489737000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 449425000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 303919000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 274794000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 246177000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-03-31", "val": 832300000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 610962000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 570101000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 338404000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 352057000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 65962000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 75355000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 51712000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 56620000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 38841000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-03-31", "val": 397441000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 390774000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 418623000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 497032000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 475013000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 423775000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 374070000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 252207000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 218174000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 207336000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 181794000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 152586000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-03-31", "val": 290837000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 189676000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 194897000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 144908000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 148986000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 124802000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 82761000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 57199000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 58105000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 50218000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 43851000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 55698000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 47902000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16146000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1254000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11858000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 44802000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 79894000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 68619000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 62699000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 27610000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 55590000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "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": "2019-04-01", "end": "2020-03-31", "val": 13034000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 35912000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 16096000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15341000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 13491000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14729000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7482000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 12587000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13557000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9718000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4036000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1312283000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1247863000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1020669000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 858731000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 600302000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 478986000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 396933000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 333175000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 277771000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 217979000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 164365000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 75383000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14749000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 37442000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -96384000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 187667000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "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": "2019-04-01", "end": "2020-03-31", "val": -47019000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -74708000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -52669000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -25689000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -217936000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-03-31", "val": 293831000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 250279000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 238483000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2018-03-31", "val": 238019000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 240728000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 228870000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 184068000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 141622000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 107247000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 78849000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 58814000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 30017937, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29817526, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 29397350, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29650026, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 29233861, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 28753102, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 26116516, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 24937162, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 24643063, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 23783457, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "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": "2019-04-01", "end": "2020-03-31", "val": 30654527, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 30659654, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 29397350, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30215171, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 30004982, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 29555624, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 26973001, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 25638839, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 25383650, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 24714808, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1.45, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.4, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.09, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.4, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.53, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.48, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.32, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1.14, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.81, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.68, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.52, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1.42, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.38, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.09, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.39, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.49, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.44, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.27, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1.11, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.79, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.66, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.5, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 309000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20473000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32888000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2561000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12649000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14954000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11549000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7461000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6411000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2027000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 820000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-03-31", "val": 101250000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 119865000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 121565000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 118890000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 116282000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 37988000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 35346000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 36775000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 32843000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 29183000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 15716000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29056000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 27411000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22123000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16179000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 11098000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8166000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5876000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5102000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3921000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3377000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 80212000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 70268000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 46387000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18371000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 45320000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 52568000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 42412000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32859000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23899000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 17786000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12893000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-03-31", "val": 681192000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 580251000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 549335000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 480242000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 528779000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 347238000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 260089000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 194884000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 172471000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 159031000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 19193000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 18164000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7634000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7682000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 643000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-03-31", "val": 251907000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 213994000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 216700000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 125762000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 141264000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 61204000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 66770000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 49234000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 53458000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 35767000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-03-31", "val": 38537000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 46471000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 29541000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 20514000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 27452000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 8693000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 11002000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 9231000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 8649000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 7692000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-03-31", "val": 296493000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 279543000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2018-03-31", "val": 297251000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 211089000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 200424000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 50360000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 53448000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 35472000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 35472000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 19046000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "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": "2020-03-31", "val": 130903000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 92440000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 96001000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 58361000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 66846000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 21909000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 15692000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2020-03-31", "val": 148950000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 162396000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 151455000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 135453000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 138530000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 75431000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 64662000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 68612000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 58789000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 41823000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 18680000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 30000000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1408000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 353140000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 363211000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 295224000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 237781000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 210992000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 174564000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 146400000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 117309000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 100337000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 83483000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 70223000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 959143000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 884652000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 725445000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 620950000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 389310000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 304422000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 250533000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 215866000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 177434000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134496000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 94142000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 272928000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 292943000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 248837000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 219410000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 165672000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 121996000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 103988000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 84450000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 76438000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 65697000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 57330000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "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": "2020-03-31", "val": 30132825, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "shares" }, { "end": "2019-03-31", "val": 30132776, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "shares" }, { "end": "2018-03-31", "val": 29589093, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-03-31", "val": 29905511, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 29430371, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 28998276, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 28406540, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 25177115, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 24793911, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-03-31", "val": 24335030, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "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": "2020-03-31", "val": 291601000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 190113000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2018-03-31", "val": 195235000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 145086000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 242928000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "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": "2020-03-31", "val": -85255000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": -59387000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -40681000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -39749000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -42139000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -34128000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -27714000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -18714000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -18343000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -1833000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-03-31", "val": 397441000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 390774000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2018-03-31", "val": 436083000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 585016000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 627955000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 423775000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 374070000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 252207000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q1I", "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": "2020-03-31", "val": 499969000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 367000000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 305000000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 190000000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 200000000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2016Q1I", "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": "2020-03-31", "val": 184255000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 199008000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 192028000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 176545000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 159004000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 74191000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 65971000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 63393000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 56646000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "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": "2020-03-31", "val": 83005000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 79143000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 70463000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 57655000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 42722000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 36203000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 30625000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 26618000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 23803000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "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": "2020-03-31", "val": 130903000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 92440000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 96001000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 58361000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 66846000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 21909000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 28661000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 15692000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 18248000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9666000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-03-31", "val": 46980000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 29836000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 12440000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "unit": "USD" }, { "end": "2018-03-31", "val": 11772000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 9980000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 20105000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 6746000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5215000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3502000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3143000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 5841000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-03-31", "val": 95124000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 70050000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 91306000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 33251000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 42763000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 22425000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 27299000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 17811000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 22011000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 12976000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-03-31", "val": 8054000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 6421000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 7908000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-03-31", "val": 66480000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 37341000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 38171000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 32271000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 26225000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 19202000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 18541000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2020-03-31", "val": 16067000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "unit": "USD" }, { "end": "2019-03-31", "val": 15824000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 21341000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 26682000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 16121000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 48661000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 38164000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 41836000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18818000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 57669000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 57400000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 48352000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17691000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8948000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 16257000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 45020000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 42446000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34375000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 22034000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -2560000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 322000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14248000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 37009000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 36032000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 25375000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 28027000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3525000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 16589000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 43552000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11796000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2709000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11858000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 44802000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 42446000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34375000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 28398000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 20035000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 16200000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12129000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 32545000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29001000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 27537000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 25852000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 16479000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 13552000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11502000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 9040000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8305000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8398000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5286000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 14675000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11394000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10089000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9523000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5491000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4436000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3431000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2556000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2718000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3031000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1402000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3482000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2362000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1005000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 522000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -75000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 182000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 91000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -158000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -97000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -9000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -31551000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -32104000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4551000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 447000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12349000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4832000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3512000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3000000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2547000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 441000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 56000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -1874000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22243000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 42834000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13417000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18047000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17923000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9931000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 9297000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12966000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3015000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "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": "2019-04-01", "end": "2020-03-31", "val": 2183000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1770000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -9946000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -10856000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -5398000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2969000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1618000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1836000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -6555000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -988000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1435000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 17949000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16900000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5573000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7180000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 33000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 12435000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22741000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 36542000, "accn": "0001558370-20-007083", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13508000, "accn": "0001558370-19-005297", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 17123000, "accn": "0001047469-18-004068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17128000, "accn": "0001047469-17-003676", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3429000, "accn": "0001047469-16-013504", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 19462000, "accn": "0001047469-15-004926", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 17883000, "accn": "0001047469-14-005156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12668000, "accn": "0001047469-13-006546", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2349000, "accn": "0001047469-12-006322", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "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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