{"as_of":"2026-10-09","company":{"cik":1309402,"exchange":"Nasdaq","has_companyfacts":true,"name":"Green Plains Inc.","reason":null,"sector":"chemicals","sic":2860,"sic_description":"Industrial Organic Chemicals","status":"eligible","ticker":"GPRE"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":241,"latest_filed":"2026-02-10"},"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":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"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":1578396000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001309402-26-000019","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001309402-26-000019","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":188979000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1578396000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001309402-26-000019","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-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":"0001628280-26-054377","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":46767000},{"accession":"0001309402-26-000060","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000060/0001309402-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-39501000}],"method":"ytd_difference","unit":"USD","value":86268000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001309402-26-000060","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000060/0001309402-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-39501000}],"method":"direct","unit":"USD","value":-39501000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000},{"accession":"0001309402-25-000163","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000163/0001309402-25-000163-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":43523000}],"method":"annual_less_ytd_q3","unit":"USD","value":67341000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001309402-25-000163","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000163/0001309402-25-000163-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":43523000},{"accession":"0001628280-26-054377","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3754000}],"method":"ytd_difference","unit":"USD","value":39769000}],"cash_input":{"accession":"0001628280-26-054377","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185384000},"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":153877000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-054377","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-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":21339766.75,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001309402-26-000019","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-121278000},{"accession":"0001309402-26-000019","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1782174000}],"metric":-0.06805059438640672,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000}],"metric":110864000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001309402-26-000019","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-121278000},{"accession":"0001309402-26-000019","concept":"net_income","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-82497000},{"accession":"0001309402-26-000019","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1782174000},{"accession":"0001309402-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1939322000}],"metric":-0.025511500826904995,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000},{"accession":"0001309402-26-000019","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-121278000}],"metric":232142000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001309402-26-000019","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":361992000},{"accession":"0001309402-26-000019","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":432460000},{"accession":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000},{"accession":"0001309402-26-000019","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1782174000},{"accession":"0001309402-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1939322000}],"metric":-0.01697703018622687,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001309402-26-000019","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":482212000},{"accession":"0001309402-26-000019","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":268706000},{"accession":"0001309402-26-000019","concept":"current_assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":569032000},{"accession":"0001309402-26-000019","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":385687000}],"metric":0.31919850104590797,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001309402-26-000019","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69838844},{"accession":"0001309402-25-000008","concept":"shares_outstanding","end":"2025-02-04","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":64729446}],"metric":0.07893467835334178,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001309402-26-000019","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":136926000},{"accession":"0001309402-26-000019","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":188979000},{"accession":"0001309402-26-000019","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":130450000},{"accession":"0001309402-26-000019","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":162973000}],"metric":-0.0758826398013922,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001309402-26-000019","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":188979000},{"accession":"0001309402-26-000019","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":162973000},{"accession":"0001309402-26-000019","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1782174000},{"accession":"0001309402-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1939322000}],"metric":0.02200239728638928,"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":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001309402-26-000019","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":136926000},{"accession":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.08675009313252188},{"direction":"higher","inputs":[{"accession":"0001309402-26-000019","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67248000},{"accession":"0001309402-26-000019","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":-143817000},{"accession":"0001309402-26-000019","concept":"income_tax","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-51746000},{"accession":"0001309402-26-000019","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":374490000},{"accession":"0001309402-26-000019","concept":"book_equity","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":766247000},{"accession":"0001309402-26-000019","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":182319000},{"accession":"0001309402-25-000008","concept":"total_debt","end":"2024-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":437788000},{"accession":"0001309402-26-000019","concept":"book_equity","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":865215000},{"accession":"0001309402-26-000019","concept":"cash","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":173041000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.041229918644949314},{"direction":"lower","inputs":[{"accession":"0001309402-26-000019","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-121278000},{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000},{"accession":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000},{"accession":"0001309402-26-000019","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1782174000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.13815632467111233},{"detail":"five consecutive annual gross margins are required","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001309402-26-000019","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":482212000},{"accession":"0001309402-26-000019","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":268706000},{"accession":"0001309402-26-000019","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-439576000},{"accession":"0001309402-26-000019","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67248000},{"accession":"0001309402-26-000019","concept":"book_equity","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":766247000},{"accession":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000},{"accession":"0001309402-26-000019","concept":"liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":806425000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":0.6908402255965624},{"direction":"lower","inputs":[{"accession":"0001309402-26-000019","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":374490000},{"accession":"0001309402-26-000019","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":182319000},{"accession":"0001309402-26-000019","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67248000},{"accession":"0001309402-26-000019","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":98434000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":6.162091964342975},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001309402-26-000019","concept":"operating_income","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-61578000},{"accession":"0001309402-24-000023","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/0001309402-24-000023-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":37703000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001309402-26-000019","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":482212000},{"accession":"0001309402-26-000019","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":268706000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.7945710181387837},{"direction":"higher","inputs":[{"accession":"0001309402-26-000019","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":188979000},{"accession":"0001309402-26-000019","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":162973000},{"accession":"0001309402-26-000019","concept":"revenue","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":136289000},{"accession":"0001309402-25-000008","concept":"revenue","end":"2022-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":78556000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.33991750750905037},{"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":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000},{"accession":"0001309402-26-000019","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":37199000},{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-29965000},{"accession":"0001309402-26-000019","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":95084000},{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":56346000},{"accession":"0001309402-26-000019","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":108093000},{"accession":"0001309402-25-000008","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":69709000},{"accession":"0001309402-25-000008","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":212366000}],"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":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001309402-26-000019","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":37199000},{"accession":"0001309402-26-000019","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":98434000},{"accession":"0001309402-26-000019","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67248000},{"accession":"0001309402-26-000019","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":-143817000},{"accession":"0001309402-26-000019","concept":"income_tax","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-51746000},{"accession":"0001309402-26-000019","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":482212000},{"accession":"0001309402-26-000019","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":268706000},{"accession":"0001309402-26-000019","concept":"current_assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":569032000},{"accession":"0001309402-26-000019","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":385687000}],"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":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000},{"accession":"0001309402-26-000019","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1782174000},{"accession":"0001309402-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1939322000},{"accession":"0001309402-24-000023","concept":"assets","end":"2022-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/0001309402-24-000023-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2123131000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.09410111169557933},{"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":"0001309402-26-000019","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69838844},{"accession":"0001309402-25-000008","concept":"shares_outstanding","end":"2025-02-04","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":64729446}],"name":"net_share_issuance","period_end":"2026-02-06","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.07893467835334178}],"facts":[{"accession":"0001309402-26-000019","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":188979000},{"accession":"0001309402-26-000019","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":136926000},{"accession":"0001309402-26-000019","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-121278000},{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000},{"accession":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000},{"accession":"0001309402-26-000019","concept":"liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":806425000},{"accession":"0001309402-26-000019","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":182319000},{"accession":"0001309402-26-000019","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69838844}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 7.9%","inputs":[{"accession":"0001309402-26-000019","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69838844},{"accession":"0001309402-25-000008","concept":"shares_outstanding","end":"2025-02-04","filed":"2025-02-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/0001309402-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":64729446}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-054377","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185384000}],"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":"0001309402-26-000019","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":188979000},{"accession":"0001309402-26-000019","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1578396000}],"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 -192,171,000 USD; Altman Z is not used","inputs":[{"accession":"0001309402-26-000019","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":182319000},{"accession":"0001309402-26-000019","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":374490000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.3258255262701947,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.14035087719298245,"raw_value":-0.13815632467111233},"altman_z_double_prime":{"direction":"higher","peer_count":301,"peer_group":"industrial","percentile":0.7033333333333334,"raw_value":0.6908402255965624},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.8668478260869565,"raw_value":-0.09410111169557933},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.6137440758293838,"raw_value":1.7945710181387837},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.8379888268156425,"raw_value":0.08675009313252188},"net_debt_to_ebitda":{"direction":"lower","peer_count":150,"peer_group":"industrial","percentile":0.9261744966442953,"raw_value":6.162091964342975},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.871875,"raw_value":0.07893467835334178},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.04297994269340974,"raw_value":0.33991750750905037},"roic":{"direction":"higher","peer_count":124,"peer_group":"industrial","percentile":0.9024390243902439,"raw_value":-0.041229918644949314}},"grade":"E","normalization":{"correlation_standard_deviation":0.47937496524529727,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.8333333333333334,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.5939009229267888,"profitability":0.626926242799623,"solvency":0.7477506352690041},"status":"resolved","ticker":"GPRE"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-02-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2013-02-21","grade":"E","percentile":1.0,"stratum":"Q4"},{"date":"2014-02-21","grade":"D","percentile":0.7155172413793104,"stratum":"Q4"},{"date":"2015-02-21","grade":"B/C","percentile":0.432258064516129,"stratum":"Q4"},{"date":"2016-02-21","grade":"D/E","percentile":0.7767441860465116,"stratum":"Q4"},{"date":"2016-03-21","grade":"D","percentile":0.7110091743119266,"stratum":"Q4"},{"date":"2017-03-21","grade":"E","percentile":0.8986784140969163,"stratum":"Q4"},{"date":"2018-02-21","grade":"E","percentile":0.8813559322033898,"stratum":"Q5"},{"date":"2019-02-21","grade":"E","percentile":0.8921161825726142,"stratum":"Q4"},{"date":"2022-03-21","grade":"D/E","percentile":0.8111888111888111,"stratum":"Q4"},{"date":"2022-12-21","grade":"D","percentile":0.77,"stratum":"Q4"},{"date":"2023-01-21","grade":"D/E","percentile":0.7733333333333333,"stratum":"Q4"},{"date":"2023-02-21","grade":"E","percentile":0.847682119205298,"stratum":"Q4"},{"date":"2024-02-21","grade":"D/E","percentile":0.8119122257053292,"stratum":"Q4"},{"date":"2025-02-21","grade":"E","percentile":0.9595015576323987,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7975487970948706,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8333333333333334,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7545155993431856,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8303030303030303,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":869934000,"cash":185384000,"debt":374490000,"ebit":-67248000,"free_cash_flow":73665000.0,"market_equity":1055635639.6800001,"price":{"close":15.06,"date":"2026-10-08","volume":1433562},"sales":188979000,"shares":{"accession":"0001628280-26-054377","concept":"shares_outstanding","end":"2026-08-03","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":70095328}},"metrics":[{"detail":null,"inputs":[{"accession":"0001309402-26-000019","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-67248000},{"accession":"0001309402-26-000019","concept":"total_debt","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":374490000},{"accession":"0001628280-26-054377","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185384000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":1244741639.68,"market_equity":1055635639.6800001,"price":{"close":15.06,"date":"2026-10-08","volume":1433562},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.05402566914792712},{"detail":null,"inputs":[{"accession":"0001309402-26-000019","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110864000},{"accession":"0001309402-26-000019","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":37199000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1055635639.6800001,"price":{"close":15.06,"date":"2026-10-08","volume":1433562},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.06978260038883342},{"detail":null,"inputs":[{"accession":"0001628280-26-054377","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":869934000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1055635639.6800001,"price":{"close":15.06,"date":"2026-10-08","volume":1433562},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.824085477318393},{"detail":null,"inputs":[{"accession":"0001309402-26-000019","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":188979000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1055635639.6800001,"price":{"close":15.06,"date":"2026-10-08","volume":1433562},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.1790191548073217},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.6439135381114904},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21684867394695784},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.32639654344834956},{"detail":null,"inputs":[{"accession":"0001309402-26-000019","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69838844},{"accession":"0001309402-21-000014","concept":"shares_outstanding","end":"2021-02-11","filed":"2021-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940221000014/0001309402-21-000014-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":35651123}],"market_inputs":{"cumulative_log_return":-0.5140078062444535,"current_split_factor":1.0,"current_total_return_price":{"close":15.06,"date":"2026-10-08","volume":1433562},"market_equity":1055635639.6800001,"price":{"close":15.06,"date":"2026-10-08","volume":1433562},"prior_market_equity":897695277.14,"prior_raw_price":{"close":25.18,"date":"2021-02-11","volume":1414959},"prior_total_return_price":{"close":25.18,"date":"2021-02-11","volume":1414959},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-06","reason":null,"status":"resolved","unit":"log_growth","value":0.6760754971078411}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:43.038051568Z","enterprise_value":1243690209.7600002,"feeds_grade":false,"market_equity":1054584209.7600001,"metrics":{"book_to_price":0.824907097933865,"ebit_to_enterprise_value":-0.054071343066194204,"fcf_yield":0.069852174267586,"sales_to_price":0.17919763851101791},"predictive_claim":false,"price":15.045,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":12.83,"daily_bar":{"c":15.045,"h":15.415,"l":14.955,"n":1582,"o":15.355,"t":"2026-10-08T04:00:00Z","v":73220,"vw":15.114911},"day_change":-0.29499999999999993,"day_change_percent":-0.019230769230769225,"feed":"iex","feeds_grade":false,"minute_bar":{"c":15.045,"h":15.05,"l":15.04,"n":39,"o":15.05,"t":"2026-10-08T19:59:00Z","v":3253,"vw":15.042359},"previous_close":15.34,"price":15.045,"price_timestamp":"2026-10-08T19:59:43.038051568Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GPRE"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-054377","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":787222000},{"accession":"0001309402-26-000060","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000060/0001309402-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":795728000},{"accession":"0001628280-26-054377","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":812916000},{"accession":"0001309402-25-000163","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000163/0001309402-25-000163-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":757534000}],"net_income":[{"accession":"0001628280-26-054377","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":67149000},{"accession":"0001309402-26-000060","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000060/0001309402-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":32938000},{"accession":"0001309402-26-000019","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/0001309402-26-000019-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-121278000},{"accession":"0001309402-25-000163","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000163/0001309402-25-000163-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-133218000},{"accession":"0001309402-25-000163","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000163/0001309402-25-000163-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":11926000}],"shares_outstanding":[{"accession":"0001628280-26-054377","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":70098280},{"accession":"0001309402-26-000060","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940226000060/0001309402-26-000060-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":70035240},{"accession":"0001628280-26-054377","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":69828077},{"accession":"0001309402-25-000163","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1309402/000130940225000163/0001309402-25-000163-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":71929102}]},"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"}
