{ "schema": "canli.company-reference.v1", "cik": "0001489096", "name": "THERMON GROUP HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001489096.json", "source_sha256": "5a57cacede6107063c7e1b2f571745e96ae74896feb6bd80e4a1f7fa7b6d228e", "fetched_at": "2026-09-21T17:20:15.200Z", "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": 830575000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 755452000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 767740000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 649629000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 636669000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 617878000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 620905000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 655762000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 662477000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 454080000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 468677000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 449757000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 442180000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 435523000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 425579000, "accn": "0001489096-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 451032000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 44571000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 53515000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 51588000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33666000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 20092000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 877000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49386000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 25799000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 26974000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12030000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -17316000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -56419000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 56533000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -13465000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -22658000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -28205000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -46540000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -14101000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 133940000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -13081000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -14970000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -109522000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -44555000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -4531000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -7832000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -10010000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -10070000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -166469000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "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": 386869000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 342298000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 288783000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 237195000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 203528000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 183436000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 182559000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 170621000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 148812000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 136899000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 122258000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 99249000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 49863000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 24064000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -2910000, "accn": "0001489096-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -14940000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "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": 32540731, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 33707804, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 33670861, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33468632, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 33308045, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 33134592, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32760327, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 32568541, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32423581, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 32301661, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 32176925, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32027115, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 31595019, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 30796675, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 29083478, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-03-31", "val": 24900332, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 32800016, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 34058239, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 34066987, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33745936, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 33514561, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 33340954, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 33148670, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 33054304, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32797351, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 32633281, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 32592646, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32407266, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 32153912, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 31796830, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 30454255, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-05-01", "end": "2011-03-31", "val": 24900332, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1.37, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1.59, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1.53, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1.01, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.6, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.03, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.36, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.7, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.37, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.45, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.72, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.54, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.82, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.88, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.41, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-05-01", "end": "2011-03-31", "val": -0.6, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2026-03-31", "val": 14783000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 11192000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 13613000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 13570000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 10534000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 12619000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 16637000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 0, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2026-03-31", "val": 16070000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 12724000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 15449000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 15685000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I", "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": "2026-03-31", "val": 121875000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 138875000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 167500000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 98361000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 129000000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 148500000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 176000000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 206500000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 225000000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 81000000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 94500000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 108000000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "unit": "USD" }, { "end": "2014-03-31", "val": 121500000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "unit": "USD" }, { "end": "2013-03-31", "val": 118145000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 139145000, "accn": "0001489096-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2012Q1I", "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": "2023-03-31", "val": 130738000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 129993000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 128185000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 116092000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 113369000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 102060000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 63501000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 56814000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 45808000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 40482000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "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. 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It can be lower than reported net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 44571000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 53515000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 51588000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33666000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 20092000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 877000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11938000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22756000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11913000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14641000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23009000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49386000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 25799000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 26974000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12030000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-03-31", "val": -14940000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 9038000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8658000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8679000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9784000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11415000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11277000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10502000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9194000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7962000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6060000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4655000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3369000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3088000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 13428000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 13681000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10158000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9447000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8790000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9445000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 17773000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20771000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 16458000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11772000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12112000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 10775000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11090000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11211000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11379000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-03-31", "val": 18030000, "accn": "0001489096-13-000025", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 18000000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 17723000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-03-31", "val": 5605000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5211000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4574000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4231000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4603000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4538000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4566000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3523000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "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": "2025-04-01", "end": "2026-03-31", "val": 13205000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4220000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 540000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2912000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21739000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -22930000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -9449000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14541000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13818000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5212000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -5211000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12242000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2894000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7120000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11435000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-03-31", "val": -2294000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 28021000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 698000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3778000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8839000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8598000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 549000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1407000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3432000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9059000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -6579000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1637000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6862000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3500000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3389000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8189000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-03-31", "val": 5403000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 8485000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1156000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2707000, "accn": "0001489096-26-000067", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7119000, "accn": "0001489096-25-000071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 13752000, "accn": "0001489096-24-000099", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5651000, "accn": "0001489096-23-000067", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3407000, "accn": "0001489096-22-000059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -21000, "accn": "0001489096-21-000079", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2003000, "accn": "0001489096-20-000088", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -4608000, "accn": "0001489096-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1006000, "accn": "0001489096-18-000061", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -297000, "accn": "0001489096-17-000034", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3157000, "accn": "0001489096-16-000154", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4895000, "accn": "0001489096-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1292000, "accn": "0001489096-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-05-01", "end": "2011-03-31", "val": 7253000, "accn": "0001104659-12-042562", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-08", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5a57cacede6107063c7e1b2f571745e96ae74896feb6bd80e4a1f7fa7b6d228e.json.gz" }