{ "schema": "canli.company-reference.v1", "cik": "0001295947", "name": "PRESTIGE CONSUMER HEALTHCARE INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001295947.json", "source_sha256": "7743f3e37e670fd69592b0c4961b7707545f13f7bed382d3a14d3019f6d3b4c6", "fetched_at": "2026-09-20T07:50:20.947Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 63868000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "end": "2025-03-31", "val": 97884000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 46469000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 58489000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 27185000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 32302000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 94760000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 27530000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 32548000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 41855000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "unit": "USD" }, { "end": "2016-03-31", "val": 27230000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 21318000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 28331000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 15670000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 19015000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 13334000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 41097000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 35181000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 190301000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 214605000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 209339000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -82306000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 205381000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 164682000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 142281000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -35800000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 339570000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 69395000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 99907000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 78260000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 72615000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 65505000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 37212000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29220000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 32115000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 257627000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 251515000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 248926000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 229716000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 259922000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 235607000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 217124000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 189284000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 210110000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 148672000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 176310000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 156255000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 111582000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 137605000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 67452000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 86670000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 59427000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 11178000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8224000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 9550000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7784000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 9642000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22243000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14560000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10480000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 12532000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2977000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3568000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6101000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2764000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10268000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 606000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 655000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 673000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "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": "2018-04-01", "end": "2019-03-31", "val": 975777000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2018", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 713457000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 595639000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 616915000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1088705000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1137762000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1125357000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1127725000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1086812000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 943365000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 963010000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 975777000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1041179000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 882060000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -136841000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -17452000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -20111000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -11584000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -256511000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -22243000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -16570000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 55432000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -11562000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -694595000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -222971000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -805258000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -57976000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11221000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -662206000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -275680000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 7320000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 1746103000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "unit": "USD" }, { "end": "2025-03-31", "val": 1555802000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1341197000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1131858000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1214164000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1008783000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 844101000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 701820000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 736277000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 396707000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 327312000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 227405000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 149145000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 76247000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 10742000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -26187000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 48720000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 50080000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 50178000, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 49889000, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 50842000, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 50605000, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 51140000, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 52068000, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 53526000, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 53362000, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 53143000, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 52670000, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 52349000, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 51440000, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 50748000, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 50338000, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 50085000, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3.93, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4.32, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4.21, "accn": "0001295947-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.65, "accn": "0001295947-25-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4.09, "accn": "0001295947-24-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3.28, "accn": "0001295947-23-000017", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2.81, "accn": "0001295947-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.69, "accn": "0001295947-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6.4, "accn": "0001295947-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1.31, "accn": "0001295947-19-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.89, "accn": "0001295947-18-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.5, "accn": "0001295947-17-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.41, "accn": "0001295947-16-000051", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1.29, "accn": "0001295947-15-000015", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.74, "accn": "0001295947-14-000015", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.58, "accn": "0001295947-13-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.64, "accn": "0001295947-12-000029", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "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. 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