Organization record
IKANG HEALTHCARE GROUP, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 52800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 39892000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 28135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 23526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 16965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 9822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 149259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 79576000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 74163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 59650000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 37619000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 30189000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| capex | {"amount": 34912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 63389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 37024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 39767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 35838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 9979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 12205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 108111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -52421000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 237465000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 173570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -34783000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -32011000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -261533000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -147062000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 23005000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 50043000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 43602000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 41097000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 34303000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 16314000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 14005000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34721539, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34721539, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34721539, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34721539, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 325656000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 262134000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 210909000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 154943000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 106405000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 71079000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 49506000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 295379000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 219915000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 305703000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 278665000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 110830000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 104478000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 440529000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 287160000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 199000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 163147000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 103442000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 73924000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 42182000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 37413000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 30394000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 19912000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 10759000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 7710000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 6285000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -11.22, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2013-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -11.22, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2013-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 117995000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-03-31 | sec_edgar |
| goodwill | {"amount": 107237000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-03-31 | sec_edgar |
| goodwill | {"amount": 108839000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-03-31 | sec_edgar |
| goodwill | {"amount": 72101000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-03-31 | sec_edgar |
| goodwill | {"amount": 41412000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-03-31 | sec_edgar |
| goodwill | {"amount": 17791000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 238276000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": 173579000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 159903000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 135838000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 95899000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 62792000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 44207000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 6791000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 3354000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 5838000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 13280000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 10101000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 6134000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 3939000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| industry_sic | {"code": "8011", "scheme": "SIC", "description": "Services-Offices & Clinics of Doctors o | sec_edgar | |
| intangible_assets | {"amount": 21993000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2018-03-31 | sec_edgar |
| intangible_assets | {"amount": 25852000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2017-03-31 | sec_edgar |
| intangible_assets | {"amount": 37179000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2016-03-31 | sec_edgar |
| intangible_assets | {"amount": 30634000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2015-03-31 | sec_edgar |
| intangible_assets | {"amount": 17530000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2014-03-31 | sec_edgar |
| intangible_assets | {"amount": 4480000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 20191000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 13880000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 4603000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 2466000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 1331000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 1106000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 159000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 9261000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2018-03-31 | sec_edgar |
| inventory | {"amount": 6781000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2017-03-31 | sec_edgar |
| inventory | {"amount": 4015000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-03-31 | sec_edgar |
| inventory | {"amount": 2661000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| inventory | {"amount": 1693000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| inventory | {"amount": 1162000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt | {"amount": 235334000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-03-31 | sec_edgar |
| long_term_debt | {"amount": 212996000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt | {"amount": 229467000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 138077000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 72640000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 101697000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 229467000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -17309000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -11251000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": 18325000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 27113000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": 21607000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": 12111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": 9702000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 225904000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 160281000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 133901000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 94791000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 62535000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 43203000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 29818000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": 12372000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_income | {"amount": 13298000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"amount": 26002000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_income | {"amount": 41047000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": 33364000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_income | {"amount": 19589000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_income | {"amount": 14389000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 173283000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2018-03-31 | sec_edgar |
| ppe_net | {"amount": 163081000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2017-03-31 | sec_edgar |
| ppe_net | {"amount": 130170000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-03-31 | sec_edgar |
| ppe_net | {"amount": 105022000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-03-31 | sec_edgar |
| ppe_net | {"amount": 63644000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| ppe_net | {"amount": 32572000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": -7437000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-03-31 | sec_edgar |
| pretax_income | {"amount": 357000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2017-03-31 | sec_edgar |
| pretax_income | {"amount": 24058000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-03-31 | sec_edgar |
| pretax_income | {"amount": 40155000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-03-31 | sec_edgar |
| pretax_income | {"amount": 32183000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-03-31 | sec_edgar |
| pretax_income | {"amount": 18583000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": 14331000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-03-31 | sec_edgar |
| profit_loss | {"amount": -16676000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| profit_loss | {"amount": -12544000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| profit_loss | {"amount": 16488000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| profit_loss | {"amount": 27396000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| profit_loss | {"amount": 21926000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| profit_loss | {"amount": 12449000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| profit_loss | {"amount": 10392000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -133642000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2018-03-31 | sec_edgar |
| retained_earnings | {"amount": -112698000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2017-03-31 | sec_edgar |
| retained_earnings | {"amount": -98215000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-03-31 | sec_edgar |
| retained_earnings | {"amount": -137129000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2014-03-31 | sec_edgar |
| retained_earnings | {"amount": -135390000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2013-03-31 | sec_edgar |
| revenue | {"amount": 563932000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2018-03-31 | sec_edgar |
| revenue | {"amount": 435713000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2017-03-31 | sec_edgar |
| revenue | {"amount": 370812000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-03-31 | sec_edgar |
| revenue | {"amount": 290781000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| revenue | {"amount": 202304000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| revenue | {"amount": 133871000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
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| rnd_expense | {"amount": 3194000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| rnd_expense | {"amount": 3716000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| rnd_expense | {"amount": 1401000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| rnd_expense | {"amount": 1603000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| rnd_expense | {"amount": 1270000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| rnd_expense | {"amount": 748000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 126255000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2018-03-31 | sec_edgar |
| sga_expense | {"amount": 82783000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2017-03-31 | sec_edgar |
| sga_expense | {"amount": 65422000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2016-03-31 | sec_edgar |
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| share_based_compensation | {"amount": 34822000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2018-03-31 | sec_edgar |