{ "schema": "canli.company-reference.v1", "cik": "0001409375", "name": "ORION ENERGY SYSTEMS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001409375.json", "source_sha256": "fbd00c87cd7c570f9ceb6c0c016a2c0ac175fe17aa6f720b73244b6b3816ddab", "fetched_at": "2026-09-20T08:01:40.244Z", "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": "2026-03-31", "val": 51605000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 52463000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 63169000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 71579000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 86817000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 92821000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 72563000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 56021000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 45325000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 62051000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 70875000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 87805000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 98940000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 102097000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 125650000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 121087000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": "2026-03-31", "val": 34977000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 40579000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 40627000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 38330000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 21717000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 34747000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 41528000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 38051000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 21901000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 26601000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 24892000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 23294000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 21928000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 24328000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 32881000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 30632000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 3265000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 5972000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 5155000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 15992000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 14466000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 19393000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 28751000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8729000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 9424000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "unit": "USD" }, { "end": "2017-03-31", "val": 17307000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 15542000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 20002000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 17568000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 14376000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 23011000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11560000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 23364000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 36163000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": -3163000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -11801000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -11671000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -34341000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6091000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 26134000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12462000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6674000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13128000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -12288000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -20126000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32061000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -6199000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -10399000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 483000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 341000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -3473000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": -1079000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 599000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -10092000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2291000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -113000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1729000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 20343000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -5058000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4415000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1903000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3473000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -12812000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9901000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2261000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11495000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -8645000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -10718000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": 83000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 99000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 837000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 586000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 518000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 902000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 814000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 381000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 512000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 660000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 401000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2006000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 410000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2159000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4324000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2611000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5649000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": "2025-04-01", "end": "2026-03-31", "val": 86306000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 79720000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 90581000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 77383000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 124383000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 116840000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 150841000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 65754000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 60300000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 70211000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 67642000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72210000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 88623000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 86086000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 100562000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 82037000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 68073000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -86000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 128000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -731000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -6195000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -4918000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -946000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -936000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -449000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -585000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1649000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -372000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -730000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4814000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2271000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4532000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5121000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -3070000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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": -118056000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": -114893000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -103092000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -91421000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -57080000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -63171000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -89305000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -101767000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -95494000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -82366000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -70078000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -49952000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -17891000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -11692000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -1293000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -1776000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3560671, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3282947, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3248624, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 31703712, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31018356, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 30634553, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 30104552, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29429540, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 28783830, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 28156382, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 27627693, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22353419, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 20987964, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 20996625, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 22953037, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 22678411, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 21844150, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3560671, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3282947, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3248624, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 31703712, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31294573, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 31303727, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 30964777, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29429540, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 28783830, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 28156382, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 27627693, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22353419, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 20987964, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 20996625, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23386525, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 23198063, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 21844150, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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. 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Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 29735000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 30832000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 31735000, "accn": "0001193125-26-257468", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33496000, "accn": "0000950170-25-090385", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 25521000, "accn": "0000950170-24-072435", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 23288000, "accn": "0000950170-23-027474", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 24013000, "accn": "0001564590-22-022983", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20709000, "accn": "0001564590-21-031193", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 27653000, "accn": "0001564590-20-028509", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29864000, "accn": "0001564590-19-021688", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 35918000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 30799000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 31323000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 33334000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 29516000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 27693000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 27323000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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This is not the sum of every operating expense.", "observations": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 45628000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 52874000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 51645000, "accn": "0001409375-18-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 73347000, "accn": "0001409375-17-000021", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 65643000, "accn": "0001409375-16-000039", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 59356000, "accn": "0001409375-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 70524000, "accn": "0001409375-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 54398000, "accn": "0001409375-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45329000, "accn": "0001193125-12-270902", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "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. 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