{ "schema": "canli.company-reference.v1", "cik": "0001596946", "name": "QUOTIENT LIMITED", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001596946.json", "source_sha256": "a91e14366b55f280c3bd08c7d5fa3b70ea621d0aef5403d7524bc41d39a1ea7d", "fetched_at": "2026-09-22T19:51:39.591Z", "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": "2022-03-31", "val": 193989000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 219812000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 246635000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 272501000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 200988000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 226738000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 177770000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 123841000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 109971000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 119750000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 80204000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 29808000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "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": "2021-04-01", "end": "2022-03-31", "val": -125130000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -111032000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -105138000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -106411000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -82338000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -85069000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -33878000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -59059000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -10165000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4714000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "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": "2021-04-01", "end": "2022-03-31", "val": -119044000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -77582000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -80646000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -75655000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -68418000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -56200000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "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": "2021-04-01", "end": "2022-03-31", "val": 2851000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4240000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4598000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4791000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 21604000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 20155000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28906000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 23854000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7226000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 891000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "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": "2021-04-01", "end": "2022-03-31", "val": 38514000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 43379000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32656000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29134000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24732000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22227000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18522000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18408000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 19755000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14371000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 38514000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 43379000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 32656000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29134000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24732000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22227000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2022-03-31", "val": -725042000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": -599912000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -560571000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": -528891000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": -515136000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": -488880000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -381025000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -275639000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -193301000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -108232000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -74354000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -15295000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-03-31", "val": 22036000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 22011000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 23709000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 22798000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 21291000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 20501000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 15551000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 16278000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 13636000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 12584000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 4608000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4557000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-03-31", "val": 46399000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 38116000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 36630000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 35416000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 34092000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 33132000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 28665000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 23708000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 15885000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 11664000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-03-31", "val": -6191000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": -14598000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -14634000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": -16659000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": -13070000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": -12672000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -14884000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -16634000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -19292000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -12623000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -5102000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 305000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-03-31", "val": 29411000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 22011000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 22364000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 21557000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 21124000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 21493000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "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": "2022-03-31", "val": 32288000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 24354000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 22947000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2020Q1I", "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": "2022-03-31", "val": 233313000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 169226000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 145000000, "accn": "0001564590-21-031561", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-03", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 120000000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 84000000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 84000000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 30000000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 15000000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 15000000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2014Q1I", "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. 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It can be lower than reported net income.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": -125130000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -111032000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -105138000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -106411000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -82338000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -85069000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -33878000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -59059000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -10165000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4714000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 7200000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8800000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12457000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 12663000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10311000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9375000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2856000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1185000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 519000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 337000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 70000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 73000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 94000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 104000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 94000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 73000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 89000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 99000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 103000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 354000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 11612000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2723000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2205000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6943000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2366000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1107000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3504000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -4064000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -197000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": -20342000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -27081000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -24695000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -27220000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -12999000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -11010000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15210000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -29345000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1273000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -223000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 961000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1254000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -169000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -61000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -649000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 19008000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17529000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15776000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11838000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10144000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1702000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 16703000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 71390000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 69879000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 247000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "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": "2021-04-01", "end": "2022-03-31", "val": 4311000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3793000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3043000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "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": "2021-04-01", "end": "2022-03-31", "val": 1143000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -568000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2177000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 637000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 87000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 584000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 519000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -362000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 748000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 64000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "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": "2021-04-01", "end": "2022-03-31", "val": 165000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 475000, "accn": "0000950170-22-012280", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5173000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -113000, "accn": "0001564590-21-057077", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1741000, "accn": "0001564590-20-029174", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1766000, "accn": "0001564590-19-020748", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8126000, "accn": "0001564590-18-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 552000, "accn": "0001564590-17-011695", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 897000, "accn": "0001564590-16-020106", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 776000, "accn": "0001564590-15-004794", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-01", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a91e14366b55f280c3bd08c7d5fa3b70ea621d0aef5403d7524bc41d39a1ea7d.json.gz" }