{ "schema": "canli.company-reference.v1", "cik": "0001715768", "name": "TRANSPHORM, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001715768.json", "source_sha256": "6523a7ac17621f12bc167d4b2acc9036c095d970895fdd3c34e2fb2e117d25ab", "fetched_at": "2026-09-22T19:54:35.029Z", "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": 44452000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 48646000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 18144000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 22226000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 10262000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-06-30", "val": 2475, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "end": "2018-06-30", "val": 4496, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 16610, "accn": "0001213900-18-013174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "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": 24837000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 17285000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 43199000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 42082000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 46857000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-06-30", "val": 108170, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "end": "2018-06-30", "val": 61565, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 29250, "accn": "0001213900-18-013174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -26509000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -19736000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14115000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12290000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -43021, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -44599, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "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": 6936000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 595000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 58000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 203000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": "2022-04-01", "end": "2023-03-31", "val": 16511000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 24050000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11371000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11934000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": 18834000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 49498000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33158000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 41000, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 32485, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "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": -10146000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5121000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7406000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2901000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": -209236000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": -178638000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -168403000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -161824000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": -143915000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-06-30", "val": -130695, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "end": "2018-06-30", "val": -82069, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -37640, "accn": "0001213900-18-013174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "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": 56227007, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 46056331, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31739801, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "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": "2022-04-01", "end": "2023-03-31", "val": 56227007, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 46056331, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31739801, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "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": -0.54, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.22, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.56, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -0.54, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.22, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.56, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-03-31", "val": 30688000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 44794000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 14294000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 18226000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 5357000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-06-30", "val": 2475, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "end": "2018-06-30", "val": 4496, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 16610, "accn": "0001213900-18-013174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-03-31", "val": 1079000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 1180000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 1302000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 1397000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 1325000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-03-31", "val": 321000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 617000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 914000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 988000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 1313000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 211000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-03-31", "val": 8406000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 6330000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2223000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 1627000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 990000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 8908000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6655000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5584000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8146000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-03-31", "val": 57047013, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "shares" }, { "end": "2022-03-31", "val": 53379307, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-03-31", "val": 40531996, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "shares" }, { "end": "2020-12-31", "val": 40278496, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "shares" }, { "end": "2020-02-12", "val": 4171571, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "unit": "shares" }, { "end": "2020-02-11", "val": 50325662, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "unit": "shares" }, { "end": "2019-12-31", "val": 4220998, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "shares" }, { "end": "2019-06-30", "val": 2307699, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "shares" }, { "end": "2018-06-30", "val": 2307699, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 1000000, "accn": "0001213900-18-013174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-03-31", "val": 16027000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 33935000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2021-03-31", "val": 9500000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 14694000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2875000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3069000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-03-31", "val": 230272000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 211190000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 144201000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 142736000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 22404000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-06-30", "val": 24769, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "end": "2018-06-30", "val": 24769, "accn": "0001213900-19-019134", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 24900, "accn": "0001213900-18-013174", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "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": "2023-03-31", "val": -1427000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": -1196000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -857000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -772000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": -742000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-03-31", "val": 726000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 263000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 274000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 291000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 497000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-03-31", "val": 1859000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "unit": "USD" }, { "end": "2022-03-31", "val": 1971000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 953000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 1061000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-12-31", "val": 783000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 968000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 843000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 835000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1216000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": "2022-04-01", "end": "2023-03-31", "val": 300000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 300000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 326000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 653000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": "2022-04-01", "end": "2023-03-31", "val": 1633000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3819000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2157000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1264000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 16000000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 50900000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36520000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": "2022-04-01", "end": "2023-03-31", "val": 1838000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 940000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 245000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 429000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "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": "2022-04-01", "end": "2023-03-31", "val": 5203000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4303000, "accn": "0001715768-23-000047", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1072000, "accn": "0001715768-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 293000, "accn": "0001715768-21-000035", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6523a7ac17621f12bc167d4b2acc9036c095d970895fdd3c34e2fb2e117d25ab.json.gz" }