{"as_of":"2026-10-09","company":{"cik":275053,"exchange":"Nasdaq","has_companyfacts":true,"name":"NATURES SUNSHINE PRODUCTS INC","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"NATR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":213,"latest_filed":"2026-03-10"},"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":0.8662,"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":261146000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":480144000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":261146000,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001628280-26-016540","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-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":"0001628280-26-054468","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1011000},{"accession":"0001628280-26-032316","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026032316/0001628280-26-032316-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1846000}],"method":"ytd_difference","unit":"USD","value":835000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-032316","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026032316/0001628280-26-032316-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1846000}],"method":"direct","unit":"USD","value":-1846000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000},{"accession":"0000275053-25-000004","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505325000004/0000275053-25-000004-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":25423000}],"method":"annual_less_ytd_q3","unit":"USD","value":9898000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000275053-25-000004","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505325000004/0000275053-25-000004-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":25423000},{"accession":"0001628280-26-054468","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":6949000}],"method":"ytd_difference","unit":"USD","value":18474000}],"cash_input":{"accession":"0001628280-26-054468","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":82503000},"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":27361000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-054468","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-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":2042471.62,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-016540","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":19521000},{"accession":"0001628280-26-016540","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240855000}],"metric":0.08104876377903718,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000}],"metric":35321000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-016540","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":19521000},{"accession":"0001628280-26-016540","concept":"net_income","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":7696000},{"accession":"0001628280-26-016540","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240855000},{"accession":"0001628280-25-012082","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":249773000}],"metric":0.050236786503671145,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000},{"accession":"0001628280-26-016540","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":19521000}],"metric":15800000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000},{"accession":"0001628280-26-016540","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240855000},{"accession":"0001628280-25-012082","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":249773000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001628280-26-016540","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":178845000},{"accession":"0001628280-26-016540","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":78538000},{"accession":"0001628280-26-016540","concept":"current_assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":160579000},{"accession":"0001628280-26-016540","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65692000}],"metric":-0.16724452970249537,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-016540","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17507608},{"accession":"0001628280-25-012082","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18483501}],"metric":-0.05279806028089595,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-016540","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":347724000},{"accession":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000},{"accession":"0001628280-26-016540","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":324688000},{"accession":"0001628280-26-016540","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":454364000}],"metric":0.009608869810643461,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000},{"accession":"0001628280-26-016540","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":454364000},{"accession":"0001628280-26-016540","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240855000},{"accession":"0001628280-25-012082","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":249773000}],"metric":0.1743904129581908,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-016540","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":347724000},{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":1.3315310209614546},{"detail":"latest aligned inputs end 2022-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-24-010625","concept":"operating_income","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":16258000},{"accession":"0001628280-24-010625","concept":"pretax_income","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":15215000},{"accession":"0001628280-24-010625","concept":"income_tax","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":14665000},{"accession":"0000275053-23-000005","concept":"total_debt","end":"2022-12-31","filed":"2023-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/0000275053-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1174000},{"accession":"0001628280-25-012082","concept":"book_equity","end":"2022-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":147047000},{"accession":"0001628280-24-010625","concept":"cash","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":60032000},{"accession":"0000275053-22-000002","concept":"total_debt","end":"2021-12-31","filed":"2022-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505322000002/0000275053-22-000002-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2418000},{"accession":"0001628280-24-010625","concept":"book_equity","end":"2021-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":161404000},{"accession":"0000275053-23-000005","concept":"cash","end":"2021-12-31","filed":"2023-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/0000275053-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":86184000}],"name":"roic","period_end":"2022-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-016540","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":19521000},{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000},{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000},{"accession":"0001628280-26-016540","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240855000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06294808177672953},{"direction":"lower","inputs":[{"accession":"0001628280-26-016540","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":347724000},{"accession":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000},{"accession":"0001628280-26-016540","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":324688000},{"accession":"0001628280-26-016540","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":454364000},{"accession":"0001628280-25-012082","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":321127000},{"accession":"0001628280-25-012082","concept":"revenue","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":445320000},{"accession":"0001628280-24-010625","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":299760000},{"accession":"0001628280-24-010625","concept":"revenue","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":421910000},{"accession":"0000275053-23-000005","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/0000275053-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":328617000},{"accession":"0000275053-23-000005","concept":"revenue","end":"2021-12-31","filed":"2023-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/0000275053-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":444084000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.010164837161204783},{"direction":"higher","inputs":[{"accession":"0001628280-26-016540","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":178845000},{"accession":"0001628280-26-016540","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":78538000},{"accession":"0001628280-26-016540","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":76928000},{"accession":"0001628280-26-016540","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":24743000},{"accession":"0001628280-26-016540","concept":"book_equity","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":161553000},{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000},{"accession":"0001628280-26-016540","concept":"liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":99593000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.819986247928804},{"detail":"latest aligned inputs end 2022-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000275053-23-000005","concept":"total_debt","end":"2022-12-31","filed":"2023-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/0000275053-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1174000},{"accession":"0001628280-24-010625","concept":"cash","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":60032000},{"accession":"0001628280-24-010625","concept":"operating_income","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":16258000},{"accession":"0001628280-24-010625","concept":"depreciation_amortization","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":11025000}],"name":"net_debt_to_ebitda","period_end":"2022-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"interest expense must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-25-012082","concept":"operating_income","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":18749000},{"accession":"0001628280-24-010625","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":69000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-016540","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":178845000},{"accession":"0001628280-26-016540","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":78538000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.2771779266087755},{"direction":"higher","inputs":[{"accession":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000},{"accession":"0001628280-26-016540","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":454364000},{"accession":"0001628280-25-012082","concept":"revenue","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":445320000},{"accession":"0001628280-24-010625","concept":"revenue","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":421910000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.044040218919287666},{"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":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000},{"accession":"0001628280-26-016540","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6480000},{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":25298000},{"accession":"0001628280-26-016540","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":10971000},{"accession":"0001628280-25-012082","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":41226000},{"accession":"0001628280-25-012082","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":10478000},{"accession":"0001628280-24-010625","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":710000},{"accession":"0001628280-24-010625","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":7628000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-016540","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6480000},{"accession":"0001628280-26-016540","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":13844000},{"accession":"0001628280-26-016540","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":24743000},{"accession":"0001628280-26-016540","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":29812000},{"accession":"0001628280-26-016540","concept":"income_tax","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":9361000},{"accession":"0001628280-26-016540","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":178845000},{"accession":"0001628280-26-016540","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":78538000},{"accession":"0001628280-26-016540","concept":"current_assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":160579000},{"accession":"0001628280-26-016540","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":65692000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.11453031872060211},{"direction":"higher","inputs":[{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000},{"accession":"0001628280-26-016540","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":240855000},{"accession":"0001628280-25-012082","concept":"assets","end":"2023-12-31","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":249773000},{"accession":"0001628280-24-010625","concept":"assets","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":229778000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.043578150600380505},{"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":"0001628280-26-016540","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17507608},{"accession":"0001628280-25-012082","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18483501}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.05279806028089595}],"facts":[{"accession":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000},{"accession":"0001628280-26-016540","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":347724000},{"accession":"0001628280-26-016540","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":19521000},{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000},{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000},{"accession":"0001628280-26-016540","concept":"liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":99593000},{"accession":"0001628280-26-016540","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":93891000},{"accession":"0001628280-26-016540","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17507608}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -5.3%","inputs":[{"accession":"0001628280-26-016540","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17507608},{"accession":"0001628280-25-012082","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828025012082/0001628280-25-012082-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18483501}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-054468","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":82503000}],"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":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000},{"accession":"0001628280-26-016540","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":261146000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 58,858,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-24-010625","concept":"cash","end":"2022-12-31","filed":"2024-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024010625/0001628280-24-010625-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":60032000},{"accession":"0000275053-23-000005","concept":"total_debt","end":"2022-12-31","filed":"2023-03-16","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505323000005/0000275053-23-000005-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1174000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2969929294996188,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.5765432098765432,"raw_value":-0.06294808177672953},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.16026490066225166,"raw_value":5.819986247928804},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.4238975817923186,"raw_value":0.043578150600380505},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.6742243436754176,"raw_value":2.2771779266087755},"gross_margin_stability_5y":{"direction":"lower","peer_count":243,"peer_group":"healthcare","percentile":0.13636363636363635,"raw_value":0.010164837161204783},"gross_profitability":{"direction":"higher","peer_count":372,"peer_group":"healthcare","percentile":0.016172506738544475,"raw_value":1.3315310209614546},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.03475513428120063,"raw_value":-0.05279806028089595},"reinvestment_rate":{"direction":"higher","peer_count":104,"peer_group":"healthcare","percentile":0.7572815533980582,"raw_value":-0.11453031872060211},"revenue_cagr_3y":{"direction":"higher","peer_count":415,"peer_group":"healthcare","percentile":0.6159420289855072,"raw_value":0.044040218919287666}},"grade":"A","normalization":{"correlation_standard_deviation":0.42847243632722704,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":371,"peer_group":"healthcare","percentile":0.16756756756756758,"reason":null,"sampling_standard_deviation":0.025337381705232788,"sleeve_scores":{"growth_and_financing":0.45796907461427117,"profitability":0.24302645099290798,"solvency":0.4172446221688346},"status":"resolved","ticker":"NATR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2015-03-21","grade":"B","percentile":0.36670416197975253,"stratum":"Q3"},{"date":"2016-09-21","grade":"B/C","percentile":0.36363636363636365,"stratum":"Q3"},{"date":"2017-03-21","grade":"D","percentile":0.7523809523809524,"stratum":"Q3"},{"date":"2017-04-21","grade":"D/E","percentile":0.7757009345794392,"stratum":"Q3"},{"date":"2017-06-21","grade":"D","percentile":0.7570093457943925,"stratum":"Q3"},{"date":"2017-08-21","grade":"D/E","percentile":0.7663551401869159,"stratum":"Q3"},{"date":"2018-03-21","grade":"B/C","percentile":0.4017857142857143,"stratum":"Q3"},{"date":"2019-03-21","grade":"B","percentile":0.2878787878787879,"stratum":"Q3"},{"date":"2020-03-21","grade":"B/C","percentile":0.3916083916083916,"stratum":"Q3"},{"date":"2021-03-21","grade":"A","percentile":0.03355704697986577,"stratum":"Q3"},{"date":"2023-03-21","grade":"B","percentile":0.30566037735849055,"stratum":"Q3"},{"date":"2024-03-21","grade":"A","percentile":0.16083916083916083,"stratum":"Q3"},{"date":"2025-03-21","grade":"A/B","percentile":0.21262458471760798,"stratum":"Q3"},{"date":"2026-03-21","grade":"A","percentile":0.14790996784565916,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.055832955061280075,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.16756756756756758,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.07307060755336617,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":371,"peer_group":"healthcare","peer_policy":"auto","percentile":0.17027027027027028,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":169316000,"cash":82503000,"debt":2107000,"ebit":24743000,"free_cash_flow":28841000.0,"market_equity":221175686.4,"price":{"close":12.57,"date":"2026-10-08","volume":115092},"sales":480144000,"shares":{"accession":"0001628280-26-054468","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17595520}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-016540","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":24743000},{"accession":"0001628280-24-021178","concept":"total_debt","end":"2024-03-31","filed":"2024-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828024021178/0001628280-24-021178-index.html","fiscal_period":"Q1","fiscal_year":2024,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2107000},{"accession":"0001628280-26-054468","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":82503000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":140779686.4,"market_equity":221175686.4,"price":{"close":12.57,"date":"2026-10-08","volume":115092},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.17575689101691308},{"detail":null,"inputs":[{"accession":"0001628280-26-016540","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35321000},{"accession":"0001628280-26-016540","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6480000}],"market_inputs":{"current_split_factor":1.0,"market_equity":221175686.4,"price":{"close":12.57,"date":"2026-10-08","volume":115092},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.13039860063027253},{"detail":null,"inputs":[{"accession":"0001628280-26-054468","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":169316000}],"market_inputs":{"current_split_factor":1.0,"market_equity":221175686.4,"price":{"close":12.57,"date":"2026-10-08","volume":115092},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.7655271822861629},{"detail":null,"inputs":[{"accession":"0001628280-26-016540","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":480144000}],"market_inputs":{"current_split_factor":1.0,"market_equity":221175686.4,"price":{"close":12.57,"date":"2026-10-08","volume":115092},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":2.170871526681515},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.08827319587628846},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.547841726618705},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.3045969021159659},{"detail":null,"inputs":[{"accession":"0001628280-26-016540","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":17507608},{"accession":"0000275053-21-000011","concept":"shares_outstanding","end":"2021-02-26","filed":"2021-07-09","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505321000011/0000275053-21-000011-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":19795732}],"market_inputs":{"cumulative_log_return":-0.21659871192518462,"current_split_factor":1.0,"current_total_return_price":{"close":12.57,"date":"2026-10-08","volume":115092},"market_equity":221175686.4,"price":{"close":12.57,"date":"2026-10-08","volume":115092},"prior_market_equity":326233663.36,"prior_raw_price":{"close":16.48,"date":"2021-02-26","volume":69199},"prior_total_return_price":{"close":15.61,"date":"2021-02-26","volume":69199},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":-0.17205782467611339}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.068593387Z","enterprise_value":140603731.2,"feeds_grade":false,"market_equity":220999731.2,"metrics":{"book_to_price":0.7661366784504036,"ebit_to_enterprise_value":0.1759768378038605,"fcf_yield":0.13050242117217561,"sales_to_price":2.1725999275785544},"predictive_claim":false,"price":12.56,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":14.2,"bid":10.78,"daily_bar":{"c":12.56,"h":12.56,"l":12.46,"n":148,"o":12.46,"t":"2026-10-08T04:00:00Z","v":3433,"vw":12.486091},"day_change":-0.004999999999999005,"day_change_percent":-0.00039793076004767254,"feed":"iex","feeds_grade":false,"minute_bar":{"c":12.56,"h":12.56,"l":12.56,"n":9,"o":12.56,"t":"2026-10-08T19:59:00Z","v":293,"vw":12.56},"previous_close":12.565,"price":12.56,"price_timestamp":"2026-10-08T19:59:57.068593387Z","quoted_spread":3.42,"quoted_spread_percent":0.27381905524419536,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NATR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-054468","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":90507000},{"accession":"0001628280-26-032316","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026032316/0001628280-26-032316-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":94542000},{"accession":"0001628280-26-054468","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":99593000},{"accession":"0000275053-25-000004","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505325000004/0000275053-25-000004-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":98101000}],"net_income":[{"accession":"0001628280-26-054468","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":3538000},{"accession":"0001628280-26-032316","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026032316/0001628280-26-032316-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":5118000},{"accession":"0001628280-26-016540","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026016540/0001628280-26-016540-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":19521000},{"accession":"0000275053-25-000004","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505325000004/0000275053-25-000004-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":15414000},{"accession":"0000275053-25-000004","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505325000004/0000275053-25-000004-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":5334000}],"shares_outstanding":[{"accession":"0001628280-26-054468","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":17614000},{"accession":"0001628280-26-032316","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026032316/0001628280-26-032316-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":17564000},{"accession":"0001628280-26-054468","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000162828026054468/0001628280-26-054468-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":17508000},{"accession":"0000275053-25-000004","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/275053/000027505325000004/0000275053-25-000004-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":17560000}]},"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"}
