{ "schema": "canli.company-reference.v1", "cik": "0001316644", "name": "AeroGrow International, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001316644.json", "source_sha256": "6d542183fe678c617dfeda9d09785865fc150e16a53635d46146f97835cdde22", "fetched_at": "2026-09-22T19:43:59.561Z", "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": 22047000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 16859000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 18167000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 15514000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 7348000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5974000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4544000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2972000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4379004, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 6234896, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 9538000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 4407000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5424000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3615000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5147000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3650000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "unit": "USD" }, { "end": "2013-03-31", "val": 3543000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 9501046, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 8086171, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 12509000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 12452000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2018-03-31", "val": 12743000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 11899000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2201000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1383000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 894000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -571000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -5122000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -1851276, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -3326930, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": -4231625, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 9061000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 1756000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2018-03-31", "val": 7497000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 8819000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1416000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1015000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1707000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 525000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 502000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 355781, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 249582, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 332698, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 57000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -291000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -442000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2598000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -553000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -191000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2406000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -8259000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3551034, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7921740, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -6331205, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": "2019-04-01", "end": "2020-03-31", "val": 7310000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4866000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -851000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 560000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -151000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -258000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1256000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -342000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 369460, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -4252914, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1192496, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": "2019-04-01", "end": "2020-03-31", "val": 862000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 854000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 464000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 138000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 463000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 487000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 188000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 292000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10641, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 111322, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 71139, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 39214000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 34366000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32298000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "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": 857000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -21000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -7000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6981000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1000000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 53000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2099000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 668000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -311606, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4204873, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1233397, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -862000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -854000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -464000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -138000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -463000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -487000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 339000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -303000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 87942, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 154240, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -124017, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": "2020-03-31", "val": -128342000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": -128399000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -128108000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -129486000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -84329000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -82442000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -80134000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -76004000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -67745577, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -64194543, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 34328000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 34328000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34044000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15547000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "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": 34328000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 34328000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34125000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15547000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "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": 1000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 456, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 308000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 6000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -448000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -346000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1299000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -827000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -876000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1109000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -292455, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3679389, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -6237182, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 13721000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11965000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11148000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8911000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8293000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6372000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4649000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2020-03-31", "val": 4788000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 8440000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5047000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2921000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3149000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2603000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1311000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1229000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1784424, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2547570, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "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": 14029000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11971000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10700000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8565000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 6994000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5545000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3773000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3330000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4065748, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3384525, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5404948, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 25185000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22395000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 21598000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15044000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12618000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12367000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5582000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4000000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4164676, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7928687, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 11846399, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 877000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 590000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 558000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 392000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 480000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 389000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 277000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 296000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 48669, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 187178, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 424741, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 34328036, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "shares" }, { "end": "2019-03-31", "val": 34328036, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "shares" }, { "end": "2018-03-31", "val": 34328036, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-03-31", "val": 33477287, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 7499966, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 6563518, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 6129326, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 5904877, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 210319, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-03-31", "val": 19244160, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-03-31", "val": 140817000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 140817000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 140817000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 138757000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 84129000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 82101000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 79563000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 75427000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 62623317, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 62324016, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "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": 939000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 48000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 48000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "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": 6696000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 5834000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4899000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4435000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4274000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3809000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3322000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3135000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2842843, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "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": 5467000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 4828000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4386000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4020000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3652000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3284000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3024000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2869000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2709075, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2525853, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "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": "2014-03-31", "val": 2000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 195000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 198490, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 273081, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-03-31", "val": 297000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 263000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 190000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 0, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "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": 2308000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 1437000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2231000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1520000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 965000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 816000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 306000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 292000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 252562, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 614234, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-03-31", "val": 1392000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "unit": "USD" }, { "end": "2019-03-31", "val": 490000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 493000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 511000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 196000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 144000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 306000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 205000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 309340, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 335854, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I", "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": "2018-04-01", "end": "2019-03-31", "val": -291000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 92000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -4765000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1228000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1546000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4130000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -8259000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 3992000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2913000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2519000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2394000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2403000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2088000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1743000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1818000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2278491, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3116446, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5112647, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 639000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 443000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 156000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 161000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "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": "2015-04-01", "end": "2016-03-31", "val": 1000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 96089, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "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": -19000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 27000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -36000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -5000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 518000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 98000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 544170, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -48140, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 946290, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": -251000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -297000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2252000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 746000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 636000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1530000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -7150000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3258579, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -4242351, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -94023, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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": 1000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 456, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "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": 50000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -74000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1881000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 912000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 281000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 732000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 404000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -46000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -70580, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -256523, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -3136250, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -3627000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3453000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1830000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -152000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 546000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1292000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 319000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -290000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -763146, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -946162, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -4856403, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "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. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2103000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -138000, "accn": "0001185185-20-000885", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2181000, "accn": "0001185185-19-000909", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -115000, "accn": "0001185185-18-001172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 21000, "accn": "0001185185-17-001448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 539000, "accn": "0001185185-16-004820", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -64000, "accn": "0001185185-15-001726", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -229000, "accn": "0001185185-14-001675", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -367202, "accn": "0001185185-13-001395", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1903453, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1747506, "accn": "0001185185-12-001391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6d542183fe678c617dfeda9d09785865fc150e16a53635d46146f97835cdde22.json.gz" }