{"as_of":"2026-10-09","company":{"cik":1466593,"exchange":"Nasdaq","has_companyfacts":true,"name":"Otter Tail Corp","reason":null,"sector":"utilities","sic":4911,"sic_description":"Electric Services","status":"eligible","ticker":"OTTR"},"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":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"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":3964279000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001466593-26-000015","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","form":"10-K/A","tag":"us-gaap:Assets"},"revenue":{"accession":"0001466593-26-000015","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","form":"10-K/A","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1304058000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3964279000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001466593-26-000015","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","form":"10-K/A","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"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":"0001466593-26-000071","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":182711000},{"accession":"0001466593-26-000051","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000051/0001466593-26-000051-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70611000}],"method":"ytd_difference","unit":"USD","value":112100000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001466593-26-000051","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000051/0001466593-26-000051-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70611000}],"method":"direct","unit":"USD","value":70611000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000},{"accession":"0001466593-25-000122","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":288949000}],"method":"annual_less_ytd_q3","unit":"USD","value":97036000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001466593-25-000122","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":288949000},{"accession":"0001466593-26-000071","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":159379000}],"method":"ytd_difference","unit":"USD","value":129570000}],"cash_input":{"accession":"0001466593-26-000071","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":278383000},"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":409317000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001466593-26-000071","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-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":18110200.740000002,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001466593-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":275893000},{"accession":"0001466593-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3652082000}],"metric":0.07554403214385658,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000}],"metric":385985000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001466593-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":275893000},{"accession":"0001466593-26-000015","concept":"net_income","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":301662000},{"accession":"0001466593-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3652082000},{"accession":"0001466593-25-000034","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3242568000}],"metric":-0.017487787080906023,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000},{"accession":"0001466593-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":275893000}],"metric":110092000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001466593-26-000015","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":963566000},{"accession":"0001466593-26-000015","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":943734000},{"accession":"0001466593-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3964279000},{"accession":"0001466593-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3652082000},{"accession":"0001466593-25-000034","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3242568000}],"metric":-0.02073305240094203,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001466593-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":799725000},{"accession":"0001466593-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":350958000},{"accession":"0001466593-26-000015","concept":"current_assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":630041000},{"accession":"0001466593-26-000015","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":309790000}],"metric":0.2449234309433055,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001466593-26-000015","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41953525},{"accession":"0001466593-25-000034","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41827999}],"metric":0.0030010041838244295,"name":"no_new_shares","passed":false,"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":"0001466593-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1304058000},{"accession":"0001466593-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1330548000},{"accession":"0001466593-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3652082000},{"accession":"0001466593-25-000034","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3242568000}],"metric":-0.05326524599162902,"name":"improving_asset_turnover","passed":false,"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},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001466593-24-000039","concept":"operating_income","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":249708000},{"accession":"0001466593-22-000010","concept":"pretax_income","end":"2021-12-31","filed":"2022-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659322000010/0001466593-22-000010-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":212821000},{"accession":"0001466593-24-000039","concept":"income_tax","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":36052000},{"accession":"0001466593-23-000053","concept":"total_debt","end":"2021-12-31","filed":"2023-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659323000053/0001466593-23-000053-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":767000000},{"accession":"0001466593-25-000034","concept":"book_equity","end":"2021-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":990777000},{"accession":"0001466593-23-000053","concept":"cash","end":"2021-12-31","filed":"2023-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659323000053/0001466593-23-000053-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1537000},{"accession":"0001466593-22-000010","concept":"total_debt","end":"2020-12-31","filed":"2022-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659322000010/0001466593-22-000010-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":767169000},{"accession":"0001466593-24-000039","concept":"book_equity","end":"2020-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":870966000},{"accession":"0001466593-22-000010","concept":"cash","end":"2020-12-31","filed":"2022-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659322000010/0001466593-22-000010-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1163000}],"name":"roic","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001466593-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":275893000},{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000},{"accession":"0001466593-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3964279000},{"accession":"0001466593-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3652082000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.028909343976736397},{"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},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0001466593-26-000015","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":963566000},{"accession":"0001466593-26-000015","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":386193000},{"accession":"0001466593-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":345682000},{"accession":"0001466593-26-000015","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":118107000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.2449044716455113},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001466593-26-000015","concept":"operating_income","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":377919000},{"accession":"0001466593-24-000039","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestAndDebtExpense","unit":"USD","value":37677000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001466593-26-000015","concept":"current_assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":799725000},{"accession":"0001466593-26-000015","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":350958000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.2786914673550682},{"direction":"higher","inputs":[{"accession":"0001466593-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1304058000},{"accession":"0001466593-26-000015","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1330548000},{"accession":"0001466593-26-000015","concept":"revenue","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":1353476000},{"accession":"0001466593-25-000034","concept":"revenue","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":1469475000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.039026152639078826},{"direction":"higher","inputs":[{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000},{"accession":"0001466593-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":288068000},{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":452731000},{"accession":"0001466593-26-000015","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":358650000},{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":404499000},{"accession":"0001466593-26-000015","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":287134000},{"accession":"0001466593-25-000034","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389309000},{"accession":"0001466593-25-000034","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":171134000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.23437218154095973},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001466593-24-000039","concept":"capital_expenditure","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":171829000},{"accession":"0001466593-24-000039","concept":"depreciation_amortization","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":91358000},{"accession":"0001466593-24-000039","concept":"operating_income","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":249708000},{"accession":"0001466593-22-000010","concept":"pretax_income","end":"2021-12-31","filed":"2022-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659322000010/0001466593-22-000010-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":212821000},{"accession":"0001466593-24-000039","concept":"income_tax","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":36052000},{"accession":"0001466593-23-000053","concept":"current_assets","end":"2021-12-31","filed":"2023-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659323000053/0001466593-23-000053-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":369354000},{"accession":"0001466593-23-000053","concept":"current_liabilities","end":"2021-12-31","filed":"2023-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659323000053/0001466593-23-000053-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":387699000},{"accession":"0001466593-22-000010","concept":"current_assets","end":"2020-12-31","filed":"2022-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659322000010/0001466593-22-000010-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":234832000},{"accession":"0001466593-22-000010","concept":"current_liabilities","end":"2020-12-31","filed":"2022-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659322000010/0001466593-22-000010-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":436786000}],"name":"reinvestment_rate","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001466593-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3964279000},{"accession":"0001466593-26-000015","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3652082000},{"accession":"0001466593-25-000034","concept":"assets","end":"2023-12-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3242568000},{"accession":"0001466593-24-000039","concept":"assets","end":"2022-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659324000039/0001466593-24-000039-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2901661000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.10961549594481013},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","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":"0001466593-26-000015","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41953525},{"accession":"0001466593-25-000034","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41827999}],"name":"net_share_issuance","period_end":"2026-02-12","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.0030010041838244295}],"facts":[{"accession":"0001466593-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1304058000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001466593-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":275893000},{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000},{"accession":"0001466593-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3964279000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001466593-26-000015","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":386193000},{"accession":"0001466593-26-000015","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41953525}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.3%","inputs":[{"accession":"0001466593-26-000015","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41953525},{"accession":"0001466593-25-000034","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41827999}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001466593-26-000071","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":278383000}],"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":"7 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":"0001466593-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1304058000},{"accession":"0001466593-26-000015","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3964279000}],"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 -577,373,000 USD; Altman Z is not used","inputs":[{"accession":"0001466593-26-000015","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":386193000},{"accession":"0001466593-26-000015","concept":"total_debt","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":963566000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.041962974992933805,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.7666666666666667,"raw_value":-0.028909343976736397},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.22448979591836735,"raw_value":0.10961549594481013},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.10676156583629894,"raw_value":2.2786914673550682},"fcf_cagr_3y":{"direction":"higher","peer_count":55,"peer_group":"energy_and_utilities","percentile":0.6851851851851852,"raw_value":-0.23437218154095973},"net_debt_to_ebitda":{"direction":"lower","peer_count":117,"peer_group":"energy_and_utilities","percentile":0.21551724137931033,"raw_value":1.2449044716455113},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.42948717948717946,"raw_value":0.0030010041838244295},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.7194570135746606,"raw_value":-0.039026152639078826}},"grade":"C","normalization":{"correlation_standard_deviation":0.45706273362704103,"factor_weights":{"accruals":0.3333333333333333,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.08333333333333333,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.46938775510204084,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.5146547935413481,"profitability":0.7666666666666667,"solvency":0.16113940360780463},"status":"resolved","ticker":"OTTR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-03-21","grade":"D/E","percentile":0.8087986463620981,"stratum":"Q4"},{"date":"2015-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2018-02-21","grade":"D","percentile":0.6380628717077316,"stratum":"Q4"},{"date":"2018-03-21","grade":"C","percentile":0.5788135593220339,"stratum":"Q4"},{"date":"2018-07-21","grade":"C/D","percentile":0.5885328836424958,"stratum":"Q4"},{"date":"2019-03-21","grade":"C","percentile":0.5546218487394958,"stratum":"Q4"},{"date":"2021-02-21","grade":"D","percentile":0.6909090909090909,"stratum":"Q4"},{"date":"2022-02-21","grade":"C","percentile":0.5152957171991842,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.1015625,"stratum":"Q5"},{"date":"2023-02-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2024-02-21","grade":"B","percentile":0.33793103448275863,"stratum":"Q5"},{"date":"2024-03-21","grade":"B/C","percentile":0.38926174496644295,"stratum":"Q5"},{"date":"2025-02-21","grade":"B","percentile":0.33793103448275863,"stratum":"Q5"},{"date":"2026-02-21","grade":"C/D","percentile":0.5642857142857143,"stratum":"Q5"},{"date":"2026-03-21","grade":"C","percentile":0.5347222222222222,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6954153427144802,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.46938775510204084,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7446633825944171,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.32653061224489793,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1876871000,"cash":278383000,"debt":1132889000,"ebit":345682000,"free_cash_flow":97917000.0,"market_equity":3708586281.4,"price":{"close":88.33,"date":"2026-10-08","volume":202426},"sales":1304058000,"shares":{"accession":"0001466593-26-000071","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41985580}},"metrics":[{"detail":null,"inputs":[{"accession":"0001466593-26-000015","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":345682000},{"accession":"0001466593-26-000071","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1132889000},{"accession":"0001466593-26-000071","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":278383000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4563092281.4,"market_equity":3708586281.4,"price":{"close":88.33,"date":"2026-10-08","volume":202426},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.07575608352455707},{"detail":null,"inputs":[{"accession":"0001466593-26-000015","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":385985000},{"accession":"0001466593-26-000015","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":288068000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3708586281.4,"price":{"close":88.33,"date":"2026-10-08","volume":202426},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.026402783316945264},{"detail":null,"inputs":[{"accession":"0001466593-26-000071","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1876871000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3708586281.4,"price":{"close":88.33,"date":"2026-10-08","volume":202426},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5060879962300558},{"detail":null,"inputs":[{"accession":"0001466593-26-000015","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1304058000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3708586281.4,"price":{"close":88.33,"date":"2026-10-08","volume":202426},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.3516321048104926},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.132290362953692},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.06310988544760288},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.1429124961060096},{"detail":null,"inputs":[{"accession":"0001466593-26-000015","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41953525},{"accession":"0001466593-21-000011","concept":"shares_outstanding","end":"2021-02-16","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659321000011/0001466593-21-000011-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41510455}],"market_inputs":{"cumulative_log_return":0.9003425052628078,"current_split_factor":1.0,"current_total_return_price":{"close":88.33,"date":"2026-10-08","volume":202426},"market_equity":3708586281.4,"price":{"close":88.33,"date":"2026-10-08","volume":202426},"prior_market_equity":1709815641.4499998,"prior_raw_price":{"close":41.19,"date":"2021-02-16","volume":213896},"prior_total_return_price":{"close":35.9,"date":"2021-02-16","volume":213896},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-12","reason":null,"status":"resolved","unit":"log_growth","value":-0.1260773101751429}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:44.521451807Z","enterprise_value":4562672425.6,"feeds_grade":false,"market_equity":3708166425.6,"metrics":{"book_to_price":0.5061452978600638,"ebit_to_enterprise_value":0.07576305457750282,"fcf_yield":0.0264057727625201,"sales_to_price":0.3516719182281569},"predictive_claim":false,"price":88.32,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":103.98,"bid":67.3,"daily_bar":{"c":88.32,"h":88.32,"l":86.92,"n":396,"o":88.18,"t":"2026-10-08T04:00:00Z","v":6850,"vw":87.845763},"day_change":0.29999999999999716,"day_change_percent":0.0034083162917518425,"feed":"iex","feeds_grade":false,"minute_bar":{"c":88.32,"h":88.32,"l":88.3,"n":27,"o":88.32,"t":"2026-10-08T19:59:00Z","v":859,"vw":88.314595},"previous_close":88.02,"price":88.32,"price_timestamp":"2026-10-08T19:59:44.521451807Z","quoted_spread":36.68000000000001,"quoted_spread_percent":0.42830453059318085,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"OTTR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001466593-26-000071","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000071/0001466593-26-000071-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-7607000},{"accession":"0001466593-26-000051","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000051/0001466593-26-000051-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":72610000},{"accession":"0001466593-26-000015","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659326000015/0001466593-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":275893000},{"accession":"0001466593-25-000122","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":224119000},{"accession":"0001466593-25-000122","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":78292000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","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"}