{"as_of":"2026-10-09","company":{"cik":1758488,"exchange":"Nasdaq","has_companyfacts":true,"name":"ONESPAWORLD HOLDINGS Ltd","reason":null,"sector":"other","sic":7997,"sic_description":"Services-Membership Sports & Recreation Clubs","status":"eligible","ticker":"OSW"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":228,"latest_filed":"2026-02-23"},"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":707095000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-062456","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-062456","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":961001000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":707095000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-26-062456","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"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":"0001193125-26-326259","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":42386000},{"accession":"0001193125-26-199522","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526199522/0001193125-26-199522-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":9094000}],"method":"ytd_difference","unit":"USD","value":33292000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-199522","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526199522/0001193125-26-199522-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":9094000}],"method":"direct","unit":"USD","value":9094000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000},{"accession":"0001193125-25-258548","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":63564000}],"method":"annual_less_ytd_q3","unit":"USD","value":19955000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-258548","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":63564000},{"accession":"0001193125-26-326259","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":30401000}],"method":"ytd_difference","unit":"USD","value":33163000}],"cash_input":{"accession":"0001193125-26-326259","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":40360000},"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":95504000.0},"filing_gap":{"ceased":false,"days":71,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-326259","last_filing_date":"2026-07-30","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-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":19822858.099999998,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-062456","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":71618000},{"accession":"0001193125-26-062456","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":746423000}],"metric":0.09594827597756232,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000}],"metric":83519000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-062456","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":71618000},{"accession":"0001193125-26-062456","concept":"net_income","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":72864000},{"accession":"0001193125-26-062456","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":746423000},{"accession":"0000950170-25-024552","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":706140000}],"metric":-0.007238061009437427,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000},{"accession":"0001193125-26-062456","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":71618000}],"metric":11901000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-062456","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":83967000},{"accession":"0001193125-26-062456","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":93557000},{"accession":"0001193125-26-062456","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":707095000},{"accession":"0001193125-26-062456","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":746423000},{"accession":"0000950170-25-024552","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":706140000}],"metric":-0.013280206852472803,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-062456","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":137673000},{"accession":"0001193125-26-062456","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":71952000},{"accession":"0001193125-26-062456","concept":"current_assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":161505000},{"accession":"0001193125-26-062456","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":79405000}],"metric":-0.12053932781584042,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-062456","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101451278},{"accession":"0000950170-25-024552","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104667247}],"metric":-0.03072564811033962,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-062456","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":961001000},{"accession":"0001193125-26-062456","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":895019000},{"accession":"0001193125-26-062456","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":746423000},{"accession":"0000950170-25-024552","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":706140000}],"metric":0.019994111621612687,"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":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":81637000},{"accession":"0001193125-26-062456","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":76112000},{"accession":"0001193125-26-062456","concept":"income_tax","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4494000},{"accession":"0001193125-26-062456","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83967000},{"accession":"0001193125-26-062456","concept":"book_equity","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":542577000},{"accession":"0001193125-26-062456","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":16306000},{"accession":"0001193125-26-062456","concept":"total_debt","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":98557000},{"accession":"0001193125-26-062456","concept":"book_equity","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":554497000},{"accession":"0001193125-26-062456","concept":"cash","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":57439000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.12740653922723016},{"direction":"lower","inputs":[{"accession":"0001193125-26-062456","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":71618000},{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000},{"accession":"0001193125-26-062456","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":707095000},{"accession":"0001193125-26-062456","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":746423000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.016375442202986135},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":137673000},{"accession":"0001193125-26-062456","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":71952000},{"accession":"0001193125-26-062456","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-252964000},{"accession":"0001193125-26-062456","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":81637000},{"accession":"0001193125-26-062456","concept":"book_equity","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":542577000},{"accession":"0001193125-26-062456","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":707095000},{"accession":"0001193125-26-062456","concept":"liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":164518000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":3.682181113112984},{"direction":"lower","inputs":[{"accession":"0001193125-26-062456","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83967000},{"accession":"0001193125-26-062456","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":16306000},{"accession":"0001193125-26-062456","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":81637000},{"accession":"0001193125-26-062456","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":25332000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.6325290504725668},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-062456","concept":"operating_income","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":54172000},{"accession":"0000950170-24-022654","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017024022654/0000950170-24-022654-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":21395000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":137673000},{"accession":"0001193125-26-062456","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":71952000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.9134006004002668},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":961001000},{"accession":"0001193125-26-062456","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":895019000},{"accession":"0001193125-26-062456","concept":"revenue","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":794045000},{"accession":"0000950170-25-024552","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":546259000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2071884680321634},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000},{"accession":"0001193125-26-062456","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":15073000},{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":78798000},{"accession":"0001193125-26-062456","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":6743000},{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":63376000},{"accession":"0001193125-26-062456","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":5415000},{"accession":"0000950170-25-024552","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":24763000},{"accession":"0000950170-25-024552","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":4825000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.5085353575225104},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":15073000},{"accession":"0001193125-26-062456","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":25332000},{"accession":"0001193125-26-062456","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":81637000},{"accession":"0001193125-26-062456","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":76112000},{"accession":"0001193125-26-062456","concept":"income_tax","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4494000},{"accession":"0001193125-26-062456","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":137673000},{"accession":"0001193125-26-062456","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":71952000},{"accession":"0001193125-26-062456","concept":"current_assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":161505000},{"accession":"0001193125-26-062456","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":79405000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.3467731975403897},{"direction":"higher","inputs":[{"accession":"0001193125-26-062456","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":707095000},{"accession":"0001193125-26-062456","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":746423000},{"accession":"0000950170-25-024552","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":706140000},{"accession":"0000950170-24-022654","concept":"assets","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017024022654/0000950170-24-022654-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":717435000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.004827418295995645},{"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":"0001193125-26-062456","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101451278},{"accession":"0000950170-25-024552","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104667247}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.03072564811033962}],"facts":[{"accession":"0001193125-26-062456","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":961001000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-062456","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":71618000},{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000},{"accession":"0001193125-26-062456","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":707095000},{"accession":"0001193125-26-062456","concept":"liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":164518000},{"accession":"0001193125-26-062456","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":16306000},{"accession":"0001193125-26-062456","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101451278}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.1%","inputs":[{"accession":"0001193125-26-062456","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101451278},{"accession":"0000950170-25-024552","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":104667247}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-326259","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":40360000}],"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":"10 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":"0001193125-26-062456","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":961001000},{"accession":"0001193125-26-062456","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":707095000}],"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 -67,661,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-062456","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":16306000},{"accession":"0001193125-26-062456","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83967000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.21651201088569288,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.7841584158415842,"raw_value":-0.016375442202986135},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.23636363636363636,"raw_value":3.682181113112984},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.6842105263157895,"raw_value":-0.004827418295995645},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.29108910891089107,"raw_value":1.9134006004002668},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.1141552511415525,"raw_value":0.5085353575225104},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.20765027322404372,"raw_value":0.6325290504725668},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.27605633802816903,"raw_value":-0.03072564811033962},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.7354497354497355,"raw_value":-0.3467731975403897},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.13432835820895522,"raw_value":0.2071884680321634},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.36,"raw_value":0.12740653922723016}},"grade":"B","normalization":{"correlation_standard_deviation":0.45270223046437996,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.27761194029850744,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.38884004182884035,"profitability":0.5720792079207921,"solvency":0.24503433949952372},"status":"resolved","ticker":"OSW"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2020-04-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2023-03-21","grade":"E","percentile":0.9691780821917808,"stratum":"Q4"},{"date":"2024-03-21","grade":"C","percentile":0.5064102564102564,"stratum":"Q4"},{"date":"2025-02-21","grade":"B","percentile":0.31456953642384106,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.29505220154335,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.27761194029850744,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.31773399014778325,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A/B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.21194029850746268,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":582204000,"cash":40360000,"debt":83967000,"ebit":81637000,"free_cash_flow":68446000.0,"market_equity":2385219732.0,"price":{"close":23.5,"date":"2026-10-08","volume":430188},"sales":961001000,"shares":{"accession":"0001193125-26-326259","concept":"shares_outstanding","end":"2026-07-28","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101498712}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-062456","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":81637000},{"accession":"0001193125-26-062456","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":83967000},{"accession":"0001193125-26-326259","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":40360000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2428826732.0,"market_equity":2385219732.0,"price":{"close":23.5,"date":"2026-10-08","volume":430188},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03361170186593615},{"detail":null,"inputs":[{"accession":"0001193125-26-062456","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":83519000},{"accession":"0001193125-26-062456","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":15073000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2385219732.0,"price":{"close":23.5,"date":"2026-10-08","volume":430188},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.028695888719069175},{"detail":null,"inputs":[{"accession":"0001193125-26-326259","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":582204000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2385219732.0,"price":{"close":23.5,"date":"2026-10-08","volume":430188},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.24408820377811632},{"detail":null,"inputs":[{"accession":"0001193125-26-062456","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":961001000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2385219732.0,"price":{"close":23.5,"date":"2026-10-08","volume":430188},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.40289831041863944},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.18520286396181396},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1806136680613668},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.02309653173265694},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001193125-26-062456","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101451278}],"market_inputs":{"current_split_factor":1.0,"market_equity":2385219732.0,"price":{"close":23.5,"date":"2026-10-08","volume":430188},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:47.681250879Z","enterprise_value":2427811744.8799996,"feeds_grade":false,"market_equity":2384204744.8799996,"metrics":{"book_to_price":0.24419211531654894,"ebit_to_enterprise_value":0.033625753797494336,"fcf_yield":0.028708104933934685,"sales_to_price":0.40306982949502035},"predictive_claim":false,"price":23.49,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":33.97,"bid":19.73,"daily_bar":{"c":23.49,"h":23.63,"l":23.11,"n":563,"o":23.21,"t":"2026-10-08T04:00:00Z","v":22453,"vw":23.413563},"day_change":0.18999999999999773,"day_change_percent":0.008154506437768142,"feed":"iex","feeds_grade":false,"minute_bar":{"c":23.49,"h":23.51,"l":23.49,"n":52,"o":23.5,"t":"2026-10-08T19:59:00Z","v":2586,"vw":23.49374},"previous_close":23.3,"price":23.49,"price_timestamp":"2026-10-08T19:59:47.681250879Z","quoted_spread":14.239999999999998,"quoted_spread_percent":0.5303538175046554,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"OSW"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-326259","concept":"liabilities","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":147631000},{"accession":"0001193125-26-199522","concept":"liabilities","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526199522/0001193125-26-199522-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":148132000},{"accession":"0001193125-26-326259","concept":"liabilities","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":164518000},{"accession":"0001193125-25-258548","concept":"liabilities","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":179804000}],"net_income":[{"accession":"0001193125-26-326259","concept":"net_income","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":23215000},{"accession":"0001193125-26-199522","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526199522/0001193125-26-199522-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":21330000},{"accession":"0001193125-26-062456","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":71618000},{"accession":"0001193125-25-258548","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":59556000},{"accession":"0001193125-25-258548","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":24345000}],"shares_outstanding":[{"accession":"0001193125-26-326259","concept":"shares_outstanding","end":"2026-07-28","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526326259/0001193125-26-326259-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101498712},{"accession":"0001193125-26-199522","concept":"shares_outstanding","end":"2026-04-27","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526199522/0001193125-26-199522-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101514846},{"accession":"0001193125-26-062456","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312526062456/0001193125-26-062456-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101451278},{"accession":"0001193125-25-258548","concept":"shares_outstanding","end":"2025-10-27","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":101952381}]},"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"}
