{"as_of":"2026-10-09","company":{"cik":935419,"exchange":"Nasdaq","has_companyfacts":true,"name":"RCI HOSPITALITY HOLDINGS, INC.","reason":null,"sector":"shops","sic":5812,"sic_description":"Retail-Eating  Places","status":"eligible","ticker":"RICK"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":204,"latest_filed":"2026-03-19"},"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":596935000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-019804","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-019804","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":279434000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":596935000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001628280-26-019804","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-054296","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":28975000},{"accession":"0001628280-26-038788","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026038788/0001628280-26-038788-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":17697000}],"method":"ytd_difference","unit":"USD","value":11278000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-038788","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026038788/0001628280-26-038788-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":17697000},{"accession":"0001628280-26-032084","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/0001628280-26-032084-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7816000}],"method":"ytd_difference","unit":"USD","value":9881000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-032084","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/0001628280-26-032084-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7816000}],"method":"direct","unit":"USD","value":7816000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000},{"accession":"0001628280-26-054296","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":35684000}],"method":"annual_less_ytd_q3","unit":"USD","value":13734000}],"cash_input":{"accession":"0001628280-26-054296","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26404000},"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":42709000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-054296","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001628280-26-033479","filing_date":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026033479/0001628280-26-033479-index.html","form":"NT 10-Q"},{"accession":"0001628280-26-006368","filing_date":"2026-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026006368/0001628280-26-006368-index.html","form":"NT 10-Q"},{"accession":"0001628280-25-057004","filing_date":"2025-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828025057004/0001628280-25-057004-index.html","form":"NT 10-K"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":1143904.5,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-019804","concept":"net_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":10811000},{"accession":"0001628280-26-019804","concept":"assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":584364000}],"metric":0.018500455195734164,"name":"positive_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000}],"metric":49418000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-019804","concept":"net_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":10811000},{"accession":"0001628280-26-019804","concept":"net_income","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":3011000},{"accession":"0001628280-26-019804","concept":"assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":584364000},{"accession":"0001628280-26-019804","concept":"assets","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":610884000}],"metric":0.013571532519743305,"name":"improving_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000},{"accession":"0001628280-26-019804","concept":"net_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":10811000}],"metric":38607000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-019804","concept":"long_term_debt","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":214583000},{"accession":"0001628280-26-019804","concept":"long_term_debt","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":219326000},{"accession":"0001628280-26-019804","concept":"assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":596935000},{"accession":"0001628280-26-019804","concept":"assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":584364000},{"accession":"0001628280-26-019804","concept":"assets","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":610884000}],"metric":-0.003696577977507498,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-019804","concept":"current_assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50868000},{"accession":"0001628280-26-019804","concept":"current_liabilities","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62955000},{"accession":"0001628280-26-019804","concept":"current_assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":47285000},{"accession":"0001628280-26-019804","concept":"current_liabilities","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":48078000}],"metric":-0.17550025109601952,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001628280-26-019804","concept":"shares_outstanding","end":"2026-03-13","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7710000},{"accession":"0001628280-24-051384","concept":"shares_outstanding","end":"2024-12-13","filed":"2024-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/0001628280-24-051384-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8900000}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-09-30","reason":"missing_input","status":"unresolved","unit":""},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-09-30","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001628280-26-019804","concept":"revenue","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":279434000},{"accession":"0001628280-26-019804","concept":"revenue","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":295604000},{"accession":"0001628280-26-019804","concept":"assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":584364000},{"accession":"0001628280-26-019804","concept":"assets","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":610884000}],"metric":-0.005710639513090365,"name":"improving_asset_turnover","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"latest aligned inputs end 2020-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-22-031907","concept":"revenue","end":"2020-09-30","filed":"2022-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828022031907/0001628280-22-031907-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2019-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":132327000},{"accession":"0001493152-20-023525","concept":"cost_of_revenue","end":"2020-09-30","filed":"2020-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/0001493152-20-023525-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-10-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":19435000},{"accession":"0001493152-21-031404","concept":"assets","end":"2020-09-30","filed":"2021-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000149315221031404/0001493152-21-031404-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":360933000}],"name":"gross_profitability","period_end":"2020-09-30","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"operating_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":30267000},{"accession":"0001628280-26-019804","concept":"pretax_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":15448000},{"accession":"0001628280-26-019804","concept":"income_tax","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4609000},{"accession":"0001628280-26-019804","concept":"total_debt","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":238192000},{"accession":"0001628280-26-019804","concept":"book_equity","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":261101000},{"accession":"0001628280-26-019804","concept":"cash","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":33709000},{"accession":"0001628280-24-051384","concept":"total_debt","end":"2024-09-30","filed":"2024-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/0001628280-24-051384-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":241054000},{"accession":"0001628280-26-019804","concept":"book_equity","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":263360000},{"accession":"0001628280-26-019804","concept":"cash","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":32350000}],"name":"roic","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.04529773599896389},{"direction":"lower","inputs":[{"accession":"0001628280-26-019804","concept":"net_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":10811000},{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000},{"accession":"0001628280-26-019804","concept":"assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":596935000},{"accession":"0001628280-26-019804","concept":"assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":584364000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06536363782581717},{"detail":"five annual gross margins are required; found 3","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2020-09-30","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"current_assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50868000},{"accession":"0001628280-26-019804","concept":"current_liabilities","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62955000},{"accession":"0001628280-26-019804","concept":"retained_earnings","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":210106000},{"accession":"0001628280-26-019804","concept":"operating_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":30267000},{"accession":"0001628280-26-019804","concept":"book_equity","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":261101000},{"accession":"0001628280-26-019804","concept":"assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":596935000},{"accession":"0001628280-26-019804","concept":"liabilities","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":336056000}],"name":"altman_z_double_prime","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"score","value":2.171143312519507},{"direction":"lower","inputs":[{"accession":"0001628280-26-019804","concept":"total_debt","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":238192000},{"accession":"0001628280-26-019804","concept":"cash","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":33709000},{"accession":"0001628280-26-019804","concept":"operating_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":30267000},{"accession":"0001628280-26-019804","concept":"depreciation_amortization","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":15078000}],"name":"net_debt_to_ebitda","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.509493880251406},{"detail":"latest aligned inputs end 2023-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-26-019804","concept":"operating_income","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":51484000},{"accession":"0001628280-23-041580","concept":"interest_expense","end":"2023-09-30","filed":"2023-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/0001628280-23-041580-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"InterestExpense","unit":"USD","value":15926000}],"name":"interest_coverage","period_end":"2023-09-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"current_assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50868000},{"accession":"0001628280-26-019804","concept":"current_liabilities","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62955000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.8080057183702645},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"revenue","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":279434000},{"accession":"0001628280-26-019804","concept":"revenue","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":295604000},{"accession":"0001628280-26-019804","concept":"revenue","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":293790000},{"accession":"0001628280-24-051384","concept":"revenue","end":"2022-09-30","filed":"2024-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/0001628280-24-051384-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":267620000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.01450352506410213},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000},{"accession":"0001628280-26-019804","concept":"capital_expenditure","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":14527000},{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":55884000},{"accession":"0001628280-26-019804","concept":"capital_expenditure","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":24600000},{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":59130000},{"accession":"0001628280-23-041580","concept":"capital_expenditure","end":"2023-09-30","filed":"2023-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/0001628280-23-041580-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":40384000},{"accession":"0001628280-24-051384","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/0001628280-24-051384-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":64509000},{"accession":"0001628280-23-041580","concept":"capital_expenditure","end":"2022-09-30","filed":"2023-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/0001628280-23-041580-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":24003000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.04852360269695499},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"capital_expenditure","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":14527000},{"accession":"0001628280-26-019804","concept":"depreciation_amortization","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":15078000},{"accession":"0001628280-26-019804","concept":"operating_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":30267000},{"accession":"0001628280-26-019804","concept":"pretax_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":15448000},{"accession":"0001628280-26-019804","concept":"income_tax","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4609000},{"accession":"0001628280-26-019804","concept":"current_assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":50868000},{"accession":"0001628280-26-019804","concept":"current_liabilities","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":62955000},{"accession":"0001628280-26-019804","concept":"current_assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":47285000},{"accession":"0001628280-26-019804","concept":"current_liabilities","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":48078000}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.5577617560875232},{"direction":"higher","inputs":[{"accession":"0001628280-26-019804","concept":"assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":596935000},{"accession":"0001628280-26-019804","concept":"assets","end":"2024-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":584364000},{"accession":"0001628280-26-019804","concept":"assets","end":"2023-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":610884000},{"accession":"0001628280-23-041580","concept":"assets","end":"2022-09-30","filed":"2023-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828023041580/0001628280-23-041580-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":530738000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03995756868197109},{"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":"prior share count is 455 days earlier","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-26-019804","concept":"shares_outstanding","end":"2026-03-13","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7710000},{"accession":"0001628280-24-051384","concept":"shares_outstanding","end":"2024-12-13","filed":"2024-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/0001628280-24-051384-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8900000}],"name":"net_share_issuance","period_end":"2026-03-13","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001628280-26-019804","concept":"revenue","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":279434000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001628280-26-019804","concept":"net_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":10811000},{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000},{"accession":"0001628280-26-019804","concept":"assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":596935000},{"accession":"0001628280-26-019804","concept":"liabilities","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":336056000},{"accession":"0001628280-26-019804","concept":"cash","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":33709000},{"accession":"0001628280-26-019804","concept":"shares_outstanding","end":"2026-03-13","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7710000}],"flags":[{"active":null,"detail":"prior share count is 455 days earlier","inputs":[{"accession":"0001628280-26-019804","concept":"shares_outstanding","end":"2026-03-13","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7710000},{"accession":"0001628280-24-051384","concept":"shares_outstanding","end":"2024-12-13","filed":"2024-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828024051384/0001628280-24-051384-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8900000}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-054296","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26404000}],"name":"short_runway","status":"resolved"},{"active":true,"detail":"found 3 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-26-019804","concept":"revenue","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":279434000},{"accession":"0001628280-26-019804","concept":"assets","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":596935000}],"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 -204,483,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-26-019804","concept":"cash","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":33709000},{"accession":"0001628280-26-019804","concept":"total_debt","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":238192000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.29491033854860665,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.4090909090909091,"raw_value":-0.06536363782581717},"altman_z_double_prime":{"direction":"higher","peer_count":208,"peer_group":"shops","percentile":0.42028985507246375,"raw_value":2.171143312519507},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.43911439114391143,"raw_value":0.03995756868197109},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.8333333333333334,"raw_value":0.8080057183702645},"fcf_cagr_3y":{"direction":"higher","peer_count":147,"peer_group":"shops","percentile":0.7191780821917808,"raw_value":-0.04852360269695499},"net_debt_to_ebitda":{"direction":"lower","peer_count":100,"peer_group":"shops","percentile":0.9090909090909091,"raw_value":4.509493880251406},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.847682119205298,"raw_value":-0.5577617560875232},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.4925373134328358,"raw_value":0.01450352506410213},"roic":{"direction":"higher","peer_count":84,"peer_group":"shops","percentile":0.7349397590361446,"raw_value":0.04529773599896389}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.4719491035563594,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.08333333333333333,"net_debt_to_ebitda":0.1111111111111111,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.8015564202334631,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.6246279764934565,"profitability":0.5720153340635269,"solvency":0.7209046991655687},"status":"resolved","ticker":"RICK"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2014-12-21","grade":"E","percentile":0.875,"stratum":"Q3"},{"date":"2015-12-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2018-02-21","grade":"E","percentile":0.85,"stratum":"Q3"},{"date":"2018-09-21","grade":"D/E","percentile":0.8294117647058824,"stratum":"Q3"},{"date":"2018-12-21","grade":"E","percentile":0.8554216867469879,"stratum":"Q3"},{"date":"2019-01-21","grade":"C/D","percentile":0.572289156626506,"stratum":"Q3"},{"date":"2020-02-21","grade":"B/C","percentile":0.4117647058823529,"stratum":"Q3"},{"date":"2020-03-21","grade":"C","percentile":0.4739583333333333,"stratum":"Q3"},{"date":"2020-07-21","grade":"B/C","percentile":0.4308510638297872,"stratum":"Q3"},{"date":"2020-12-21","grade":"E","percentile":1.0,"stratum":"Q3"},{"date":"2021-12-21","grade":"C","percentile":0.45263157894736844,"stratum":"Q3"},{"date":"2022-03-21","grade":"B/C","percentile":0.3932038834951456,"stratum":"Q3"},{"date":"2022-12-21","grade":"B","percentile":0.3194444444444444,"stratum":"Q3"},{"date":"2023-12-21","grade":"C/D","percentile":0.6239316239316239,"stratum":"Q4"},{"date":"2024-03-21","grade":"D","percentile":0.690677966101695,"stratum":"Q4"},{"date":"2024-11-21","grade":"C/D","percentile":0.6008583690987125,"stratum":"Q4"},{"date":"2024-12-21","grade":"B","percentile":0.2832618025751073,"stratum":"Q3"},{"date":"2025-04-21","grade":"A/B","percentile":0.17857142857142858,"stratum":"Q3"},{"date":"2026-03-21","grade":"E","percentile":0.832,"stratum":"Q4"},{"date":"2026-04-21","grade":"D/E","percentile":0.8188976377952756,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8551974580118021,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.8015564202334631,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.8382594417077176,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.8326848249027238,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":234754000,"cash":26404000,"debt":242149000,"ebit":30267000,"free_cash_flow":34891000.0,"market_equity":203955260.0,"price":{"close":26.68,"date":"2026-10-08","volume":44202},"sales":279434000,"shares":{"accession":"0001628280-26-054296","concept":"shares_outstanding","end":"2026-08-05","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7644500}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-019804","concept":"operating_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":30267000},{"accession":"0001628280-26-054296","concept":"total_debt","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":242149000},{"accession":"0001628280-26-054296","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":26404000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":419700260.0,"market_equity":203955260.0,"price":{"close":26.68,"date":"2026-10-08","volume":44202},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.07211575232286013},{"detail":null,"inputs":[{"accession":"0001628280-26-019804","concept":"operating_cash_flow","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":49418000},{"accession":"0001628280-26-019804","concept":"capital_expenditure","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":14527000}],"market_inputs":{"current_split_factor":1.0,"market_equity":203955260.0,"price":{"close":26.68,"date":"2026-10-08","volume":44202},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.17107183212632024},{"detail":null,"inputs":[{"accession":"0001628280-26-054296","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":234754000}],"market_inputs":{"current_split_factor":1.0,"market_equity":203955260.0,"price":{"close":26.68,"date":"2026-10-08","volume":44202},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.1510073336671973},{"detail":null,"inputs":[{"accession":"0001628280-26-019804","concept":"revenue","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":279434000}],"market_inputs":{"current_split_factor":1.0,"market_equity":203955260.0,"price":{"close":26.68,"date":"2026-10-08","volume":44202},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":1.370074986053314},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.03903407211379428},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.14869176770899806},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.016199869429311984},{"detail":null,"inputs":[{"accession":"0001628280-26-019804","concept":"shares_outstanding","end":"2026-03-13","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7710000},{"accession":"0001493152-20-023525","concept":"shares_outstanding","end":"2020-12-08","filed":"2020-12-14","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000149315220023525/0001493152-20-023525-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":8999910}],"market_inputs":{"cumulative_log_return":-0.018567187675574706,"current_split_factor":1.0,"current_total_return_price":{"close":26.68,"date":"2026-10-08","volume":44202},"market_equity":203955260.0,"price":{"close":26.68,"date":"2026-10-08","volume":44202},"prior_market_equity":252087479.10000002,"prior_raw_price":{"close":28.01,"date":"2020-12-08","volume":45267},"prior_total_return_price":{"close":27.18,"date":"2020-12-08","volume":45267},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-13","reason":null,"status":"resolved","unit":"log_growth","value":-0.1933083228167073}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:58:46.152027924Z","enterprise_value":419050477.5,"feeds_grade":false,"market_equity":203305477.5,"metrics":{"book_to_price":1.1546860561098262,"ebit_to_enterprise_value":0.072227575495365,"fcf_yield":0.17161859301110075,"sales_to_price":1.3744538683174436},"predictive_claim":false,"price":26.595,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":30.67,"bid":22.82,"daily_bar":{"c":26.595,"h":26.595,"l":26.275,"n":29,"o":26.275,"t":"2026-10-08T04:00:00Z","v":964,"vw":26.451806},"day_change":0.41499999999999915,"day_change_percent":0.015851795263559936,"feed":"iex","feeds_grade":false,"minute_bar":{"c":26.595,"h":26.595,"l":26.595,"n":1,"o":26.595,"t":"2026-10-08T19:58:00Z","v":100,"vw":26.595},"previous_close":26.18,"price":26.595,"price_timestamp":"2026-10-08T19:58:46.152027924Z","quoted_spread":7.850000000000001,"quoted_spread_percent":0.2935128061319873,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"RICK"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-054296","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":332302000},{"accession":"0001628280-26-038788","concept":"liabilities","end":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026038788/0001628280-26-038788-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":341861000},{"accession":"0001628280-26-032084","concept":"liabilities","end":"2025-12-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/0001628280-26-032084-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":354586000},{"accession":"0001628280-26-054296","concept":"liabilities","end":"2025-09-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":336056000}],"net_income":[{"accession":"0001628280-26-054296","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":6351000},{"accession":"0001628280-26-038788","concept":"net_income","end":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026038788/0001628280-26-038788-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-326000},{"accession":"0001628280-26-032084","concept":"net_income","end":"2025-12-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/0001628280-26-032084-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":-4734000},{"accession":"0001628280-26-019804","concept":"net_income","end":"2025-09-30","filed":"2026-03-19","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026019804/0001628280-26-019804-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":10811000},{"accession":"0001628280-26-054296","concept":"net_income","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":16313000}],"shares_outstanding":[{"accession":"0001628280-26-054296","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":7644500},{"accession":"0001628280-26-038788","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026038788/0001628280-26-038788-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":7686000},{"accession":"0001628280-26-032084","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/0001628280-26-032084-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":7789000},{"accession":"0001628280-26-054296","concept":"shares_outstanding","end":"2025-09-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":8684061}]},"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"}
