{ "schema": "canli.company-reference.v1", "cik": "0001532390", "name": "ALKALINE WATER Co INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001532390.json", "source_sha256": "ead65423e1a46a55ab783c676fdcf33965b1701208d06921ea95d181a376b134", "fetched_at": "2026-09-20T09:16:21.657Z", "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": "2023-03-31", "val": 18030103, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "unit": "USD" }, { "end": "2022-03-31", "val": 22500577, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 24550609, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 15605796, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 18482608, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 6056126, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4270469, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3775557, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1917241, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 568308, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 140373, "accn": "0001062993-14-003953", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-08-31", "val": 5462, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "unit": "USD" }, { "end": "2011-08-31", "val": 4588, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "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": "2023-03-31", "val": 23366831, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "unit": "USD" }, { "end": "2022-03-31", "val": 22099439, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 13536623, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 13983663, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 7125695, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5595885, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "unit": "USD" }, { "end": "2017-03-31", "val": 3437443, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2248676, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1647101, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 836323, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2012-08-31", "val": 20604, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "unit": "USD" }, { "end": "2011-08-31", "val": 604, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -27405193, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -39584360, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -16409520, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -14826821, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -8617565, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -6687280, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3454600, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8281584, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -7139449, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4229513, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -42626, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2012", "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": "2022-04-01", "end": "2023-03-31", "val": -10429380, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -31819542, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -14280238, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -13642636, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -8128613, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2625849, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2554253, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3109541, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3152781, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1390980, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -39626, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2012", "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": "2022-04-01", "end": "2023-03-31", "val": 1444641, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 992009, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 585393, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 488557, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1356299, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 317855, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 253170, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 344961, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 352169, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 276310, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "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": "2022-04-01", "end": "2023-03-31", "val": 63777289, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 54771942, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 46069121, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38429505, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 32199528, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19812199, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 12763630, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7088806, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3700476, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 552699, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 0, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 11381713, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 25211657, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 19434905, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 7660424, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 19528458, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3328804, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2219109, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4556508, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3592398, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1605348, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 36500, "accn": "0001532390-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2012", "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": "2022-04-01", "end": "2023-03-31", "val": -1444641, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -992009, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -585393, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -488557, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1356299, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -317855, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -253170, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -344961, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -352169, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -276310, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "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": "2023-03-31", "val": -137078578, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "unit": "USD" }, { "end": "2022-03-31", "val": -109515580, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -69931220, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -53521700, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -38694879, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -30077314, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -23388534, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -19933934, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -11652350, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "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": "2022-04-01", "end": "2023-03-31", "val": 9162239, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6608310, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 69502652, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 43016473, "accn": "0001062993-21-008049", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-08-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 31932168, "accn": "0001062993-20-003916", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20643082, "accn": "0001062993-19-002758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 15550257, "accn": "0001062993-18-002765", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3772941, "accn": "0001062993-17-003236", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-07-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2234096, "accn": "0001062993-16-010562", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 80220729, "accn": "0001062993-15-003853", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "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": "2022-04-01", "end": "2023-03-31", "val": -2.99, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5.99, "accn": "0001062993-23-016652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.24, "accn": "0001062993-22-016353", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "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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