{"as_of":"2026-10-09","company":{"cik":778164,"exchange":"Nasdaq","has_companyfacts":true,"name":"Alto Ingredients, Inc.","reason":null,"sector":"chemicals","sic":2860,"sic_description":"Industrial Organic Chemicals","status":"eligible","ticker":"ALTO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":210,"latest_filed":"2026-03-13"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":388786000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001213900-26-027687","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001213900-26-027687","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":917927000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":388786000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001213900-26-027687","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001213900-26-086336","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":32688000},{"accession":"0001213900-26-053870","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026053870/0001213900-26-053870-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4209000}],"method":"ytd_difference","unit":"USD","value":28479000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001213900-26-053870","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026053870/0001213900-26-053870-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4209000}],"method":"direct","unit":"USD","value":4209000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000},{"accession":"0001213900-25-107625","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025107625/0001213900-25-107625-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3705000}],"method":"annual_less_ytd_q3","unit":"USD","value":9540000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001213900-25-107625","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025107625/0001213900-25-107625-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3705000},{"accession":"0001213900-26-086336","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19079000}],"method":"ytd_difference","unit":"USD","value":22784000}],"cash_input":{"accession":"0001213900-26-086336","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23962000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":65012000.0},"filing_gap":{"ceased":false,"days":63,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001213900-26-086336","last_filing_date":"2026-08-07","last_filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":6242067.06,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001213900-26-027687","concept":"net_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":13338000},{"accession":"0001213900-26-027687","concept":"assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":401438000}],"metric":0.03322555413289225,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000}],"metric":13245000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001213900-26-027687","concept":"net_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":13338000},{"accession":"0001213900-26-027687","concept":"net_income","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-58984000},{"accession":"0001213900-26-027687","concept":"assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":401438000},{"accession":"0001213900-25-023709","concept":"assets","end":"2023-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":454241000}],"metric":0.16307732885159884,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000},{"accession":"0001213900-26-027687","concept":"net_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":13338000}],"metric":-93000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001213900-26-027687","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":63027000},{"accession":"0001213900-26-027687","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":92904000},{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000},{"accession":"0001213900-26-027687","concept":"assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":401438000},{"accession":"0001213900-25-023709","concept":"assets","end":"2023-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":454241000}],"metric":-0.05763005539192784,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-027687","concept":"current_assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":155917000},{"accession":"0001213900-26-027687","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":59071000},{"accession":"0001213900-26-027687","concept":"current_assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":153118000},{"accession":"0001213900-26-027687","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":57804000}],"metric":-0.009432342045395004,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-027687","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77292548},{"accession":"0001213900-25-023709","concept":"shares_outstanding","end":"2025-03-12","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":76611090}],"metric":0.008895030732495757,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":34913000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000},{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":9722000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":965258000}],"metric":0.027962696357183653,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":965258000},{"accession":"0001213900-26-027687","concept":"assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":401438000},{"accession":"0001213900-25-023709","concept":"assets","end":"2023-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":454241000}],"metric":0.16160626420916868,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":34913000},{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.08980004424027614},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001213900-26-027687","concept":"operating_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":7362000},{"accession":"0001213900-26-027687","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":12717000},{"accession":"0001213900-26-027687","concept":"income_tax","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-621000},{"accession":"0001213900-26-027687","concept":"total_debt","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":84586000},{"accession":"0001213900-26-027687","concept":"book_equity","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":245241000},{"accession":"0001213900-26-027687","concept":"cash","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23415000},{"accession":"0001213900-26-027687","concept":"total_debt","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":99677000},{"accession":"0001213900-26-027687","concept":"book_equity","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":225063000},{"accession":"0001213900-26-027687","concept":"cash","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":35469000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001213900-26-027687","concept":"net_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":13338000},{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000},{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000},{"accession":"0001213900-26-027687","concept":"assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":401438000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.00023537629836603292},{"direction":"lower","inputs":[{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":34913000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000},{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":9722000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":965258000},{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2023-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":15653000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2023-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":1222940000},{"accession":"0001213900-25-023709","concept":"gross_profit","end":"2022-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":-27550000},{"accession":"0001213900-25-023709","concept":"revenue","end":"2022-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":1335621000},{"accession":"0001213900-24-022351","concept":"gross_profit","end":"2021-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/0001213900-24-022351-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":67784000},{"accession":"0001213900-22-012260","concept":"revenue","end":"2021-12-31","filed":"2022-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390022012260/0001213900-22-012260-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1207892000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.02618437534113987},{"direction":"higher","inputs":[{"accession":"0001213900-26-027687","concept":"current_assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":155917000},{"accession":"0001213900-26-027687","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":59071000},{"accession":"0001213900-26-027687","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-812093000},{"accession":"0001213900-26-027687","concept":"operating_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":7362000},{"accession":"0001213900-26-027687","concept":"book_equity","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":245241000},{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000},{"accession":"0001213900-26-027687","concept":"liabilities","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":143545000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-3.254242367589112},{"direction":"lower","inputs":[{"accession":"0001213900-26-027687","concept":"total_debt","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":84586000},{"accession":"0001213900-26-027687","concept":"cash","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23415000},{"accession":"0001213900-26-027687","concept":"operating_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":7362000},{"accession":"0001213900-26-027687","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":25216000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.8776781877340536},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001213900-26-027687","concept":"operating_income","end":"2023-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-23848000},{"accession":"0001213900-24-022351","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/0001213900-24-022351-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":7425000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001213900-26-027687","concept":"current_assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":155917000},{"accession":"0001213900-26-027687","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":59071000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.6394846879179292},{"direction":"higher","inputs":[{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":965258000},{"accession":"0001213900-26-027687","concept":"revenue","end":"2023-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":1222940000},{"accession":"0001213900-25-023709","concept":"revenue","end":"2022-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":1335621000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.11751302970181388},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000},{"accession":"0001213900-26-027687","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4597000},{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3521000},{"accession":"0001213900-26-027687","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11066000},{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":22025000},{"accession":"0001213900-26-027687","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":29531000},{"accession":"0001213900-25-023709","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6049000},{"accession":"0001213900-25-023709","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":37744000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001213900-26-027687","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4597000},{"accession":"0001213900-26-027687","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":25216000},{"accession":"0001213900-26-027687","concept":"operating_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":7362000},{"accession":"0001213900-26-027687","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":12717000},{"accession":"0001213900-26-027687","concept":"income_tax","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-621000},{"accession":"0001213900-26-027687","concept":"current_assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":155917000},{"accession":"0001213900-26-027687","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":59071000},{"accession":"0001213900-26-027687","concept":"current_assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":153118000},{"accession":"0001213900-26-027687","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":57804000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000},{"accession":"0001213900-26-027687","concept":"assets","end":"2024-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":401438000},{"accession":"0001213900-25-023709","concept":"assets","end":"2023-12-31","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":454241000},{"accession":"0001213900-24-022351","concept":"assets","end":"2022-12-31","filed":"2024-03-14","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390024022351/0001213900-24-022351-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":478321000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.0667520245129638},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001213900-26-027687","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77292548},{"accession":"0001213900-25-023709","concept":"shares_outstanding","end":"2025-03-12","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":76611090}],"name":"net_share_issuance","period_end":"2026-03-12","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.008895030732495757}],"facts":[{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000},{"accession":"0001213900-26-027687","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":34913000},{"accession":"0001213900-26-027687","concept":"net_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":13338000},{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000},{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000},{"accession":"0001213900-26-027687","concept":"liabilities","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":143545000},{"accession":"0001213900-26-027687","concept":"cash","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23415000},{"accession":"0001213900-26-027687","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77292548}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.9%","inputs":[{"accession":"0001213900-26-027687","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77292548},{"accession":"0001213900-25-023709","concept":"shares_outstanding","end":"2025-03-12","filed":"2025-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025023709/0001213900-25-023709-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":76611090}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001213900-26-086336","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23962000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000},{"accession":"0001213900-26-027687","concept":"assets","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":388786000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -61,171,000 USD; Altman Z is not used","inputs":[{"accession":"0001213900-26-027687","concept":"cash","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23415000},{"accession":"0001213900-26-027687","concept":"total_debt","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":84586000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.4710294258429321,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.8095238095238095,"raw_value":0.00023537629836603292},"altman_z_double_prime":{"direction":"higher","peer_count":301,"peer_group":"industrial","percentile":0.8366666666666667,"raw_value":-3.254242367589112},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.8260869565217391,"raw_value":-0.0667520245129638},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.36255924170616116,"raw_value":2.6394846879179292},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.57,"raw_value":0.02618437534113987},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.8268156424581006,"raw_value":0.08980004424027614},"net_debt_to_ebitda":{"direction":"lower","peer_count":150,"peer_group":"industrial","percentile":0.5100671140939598,"raw_value":1.8776781877340536},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.740625,"raw_value":0.008895030732495757},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.9140401146131805,"raw_value":-0.11751302970181388}},"grade":"E","normalization":{"correlation_standard_deviation":0.4473380693290225,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.9454545454545454,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.8269173570449732,"profitability":0.73544648399397,"solvency":0.5697643408222626},"status":"resolved","ticker":"ALTO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2014-04-21","grade":"E","percentile":0.9411764705882353,"stratum":"Q3"},{"date":"2015-03-21","grade":"A","percentile":0.03626943005181347,"stratum":"Q3"},{"date":"2016-03-21","grade":"D","percentile":0.7477064220183486,"stratum":"Q4"},{"date":"2017-03-21","grade":"C","percentile":0.5066079295154186,"stratum":"Q4"},{"date":"2018-03-21","grade":"D/E","percentile":0.8166666666666667,"stratum":"Q4"},{"date":"2019-03-21","grade":"E","percentile":0.9061224489795918,"stratum":"Q4"},{"date":"2021-04-21","grade":"D","percentile":0.6612903225806451,"stratum":"Q3"},{"date":"2023-03-21","grade":"E","percentile":0.9487179487179487,"stratum":"Q3"},{"date":"2025-02-21","grade":"D/E","percentile":0.822429906542056,"stratum":"Q3"},{"date":"2025-03-21","grade":"E","percentile":0.8957055214723927,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.905583295506128,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.9454545454545454,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.8571428571428571,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.9363636363636364,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":259877000,"cash":23962000,"debt":64528000,"ebit":7362000,"free_cash_flow":8648000.0,"market_equity":289327013.71999997,"price":{"close":3.73,"date":"2026-10-08","volume":991334},"sales":917927000,"shares":{"accession":"0001213900-26-086336","concept":"shares_outstanding","end":"2026-08-06","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77567564}},"metrics":[{"detail":null,"inputs":[{"accession":"0001213900-26-027687","concept":"operating_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":7362000},{"accession":"0001213900-26-086336","concept":"total_debt","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":64528000},{"accession":"0001213900-26-086336","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":23962000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":329893013.71999997,"market_equity":289327013.71999997,"price":{"close":3.73,"date":"2026-10-08","volume":991334},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.022316325880876557},{"detail":null,"inputs":[{"accession":"0001213900-26-027687","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13245000},{"accession":"0001213900-26-027687","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4597000}],"market_inputs":{"current_split_factor":1.0,"market_equity":289327013.71999997,"price":{"close":3.73,"date":"2026-10-08","volume":991334},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.029890053779662674},{"detail":null,"inputs":[{"accession":"0001213900-26-086336","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":259877000}],"market_inputs":{"current_split_factor":1.0,"market_equity":289327013.71999997,"price":{"close":3.73,"date":"2026-10-08","volume":991334},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.8982120150436398},{"detail":null,"inputs":[{"accession":"0001213900-26-027687","concept":"revenue","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":917927000}],"market_inputs":{"current_split_factor":1.0,"market_equity":289327013.71999997,"price":{"close":3.73,"date":"2026-10-08","volume":991334},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":3.1726280522438044},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":2.666666666666666},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3772954924874792},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":1.1285998247172546},{"detail":null,"inputs":[{"accession":"0001213900-26-027687","concept":"shares_outstanding","end":"2026-03-12","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":77292548},{"accession":"0001213900-21-017995","concept":"shares_outstanding","end":"2021-03-25","filed":"2021-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390021017995/0001213900-21-017995-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":73167785}],"market_inputs":{"cumulative_log_return":-0.3634881424269377,"current_split_factor":1.0,"current_total_return_price":{"close":3.73,"date":"2026-10-08","volume":991334},"market_equity":289327013.71999997,"price":{"close":3.73,"date":"2026-10-08","volume":991334},"prior_market_equity":392545166.52500004,"prior_raw_price":{"close":5.365,"date":"2021-03-25","volume":4249103},"prior_total_return_price":{"close":5.365,"date":"2021-03-25","volume":4249103},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-12","reason":null,"status":"resolved","unit":"log_growth","value":0.0583941216480629}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:56.015070169Z","enterprise_value":329505175.9,"feeds_grade":false,"market_equity":288939175.9,"metrics":{"book_to_price":0.8994176687551078,"ebit_to_enterprise_value":0.02234259288914557,"fcf_yield":0.02993017465721927,"sales_to_price":3.176886613387756},"predictive_claim":false,"price":3.725,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":3.73,"bid":3.59,"daily_bar":{"c":3.725,"h":3.73,"l":3.62,"n":646,"o":3.625,"t":"2026-10-08T04:00:00Z","v":44780,"vw":3.687911},"day_change":0.07500000000000018,"day_change_percent":0.020547945205479503,"feed":"iex","feeds_grade":false,"minute_bar":{"c":3.725,"h":3.73,"l":3.725,"n":45,"o":3.73,"t":"2026-10-08T19:59:00Z","v":4097,"vw":3.726072},"previous_close":3.65,"price":3.725,"price_timestamp":"2026-10-08T19:59:56.015070169Z","quoted_spread":0.14000000000000012,"quoted_spread_percent":0.038251366120218615,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ALTO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001213900-26-086336","concept":"liabilities","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":137193000},{"accession":"0001213900-26-053870","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026053870/0001213900-26-053870-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":136415000},{"accession":"0001213900-26-086336","concept":"liabilities","end":"2025-12-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":143545000},{"accession":"0001213900-25-107625","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025107625/0001213900-25-107625-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":166072000}],"net_income":[{"accession":"0001213900-26-086336","concept":"net_income","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":11701000},{"accession":"0001213900-26-086336","concept":"net_income","end":"2026-03-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":4271000},{"accession":"0001213900-26-027687","concept":"net_income","end":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026027687/0001213900-26-027687-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":13338000},{"accession":"0001213900-25-107625","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025107625/0001213900-25-107625-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-8468000},{"accession":"0001213900-25-107625","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025107625/0001213900-25-107625-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":14208000}],"shares_outstanding":[{"accession":"0001213900-26-086336","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":77576000},{"accession":"0001213900-26-053870","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026053870/0001213900-26-053870-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":77946000},{"accession":"0001213900-26-086336","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390026086336/0001213900-26-086336-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":77307000},{"accession":"0001213900-25-107625","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/778164/000121390025107625/0001213900-25-107625-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":77342000}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
