{"as_of":"2026-10-09","company":{"cik":98222,"exchange":"NYSE","has_companyfacts":true,"name":"TIDEWATER INC","reason":null,"sector":"other","sic":4400,"sic_description":"Water Transportation","status":"eligible","ticker":"TDW"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":221,"latest_filed":"2026-03-02"},"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":2386911000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1352786000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2386911000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001437749-26-006391","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","form":"10-K","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":"0001437749-26-025450","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":86222000},{"accession":"0001437749-26-014662","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926014662/0001437749-26-014662-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19179000}],"method":"ytd_difference","unit":"USD","value":67043000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001437749-26-014662","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-04","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926014662/0001437749-26-014662-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19179000}],"method":"direct","unit":"USD","value":19179000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000},{"accession":"0001437749-25-034124","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925034124/0001437749-25-034124-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":226148000}],"method":"annual_less_ytd_q3","unit":"USD","value":152960000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001437749-25-034124","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925034124/0001437749-25-034124-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":226148000},{"accession":"0001437749-26-025450","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":154069000}],"method":"ytd_difference","unit":"USD","value":72079000}],"cash_input":{"accession":"0001437749-26-025450","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":613544000},"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":311261000.0},"filing_gap":{"ceased":false,"days":67,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001437749-26-025450","last_filing_date":"2026-08-03","last_filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-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":45757708.15,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001437749-26-006391","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":334661000},{"accession":"0001437749-26-006391","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074904000}],"metric":0.1612898717241858,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000}],"metric":379108000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001437749-26-006391","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":334661000},{"accession":"0001437749-26-006391","concept":"net_income","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":180656000},{"accession":"0001437749-26-006391","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074904000},{"accession":"0001437749-26-006391","concept":"assets","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2062774000}],"metric":0.07371071860319435,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000},{"accession":"0001437749-26-006391","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":334661000}],"metric":44447000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001437749-26-006391","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":649048000},{"accession":"0001437749-26-006391","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":571710000},{"accession":"0001437749-26-006391","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2386911000},{"accession":"0001437749-26-006391","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074904000},{"accession":"0001437749-26-006391","concept":"assets","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2062774000}],"metric":0.014591120401272584,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001437749-26-006391","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":914135000},{"accession":"0001437749-26-006391","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":315237000},{"accession":"0001437749-26-006391","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":698662000},{"accession":"0001437749-26-006391","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":331613000}],"metric":0.7929745911899246,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","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":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001437749-26-006391","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1352786000},{"accession":"0001437749-26-006391","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1345835000},{"accession":"0001437749-26-006391","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074904000},{"accession":"0001437749-26-006391","concept":"assets","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2062774000}],"metric":-0.0004641611083310293,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001437749-21-005037","concept":"gross_profit","end":"2020-12-31","filed":"2021-03-04","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/0001437749-21-005037-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"GrossProfit","unit":"USD","value":-29670000},{"accession":"0001437749-23-004829","concept":"assets","end":"2020-12-31","filed":"2023-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/0001437749-23-004829-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1251177000}],"name":"gross_profitability","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001437749-26-006391","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":282596000},{"accession":"0001437749-26-006391","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":220245000},{"accession":"0001437749-26-006391","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-113208000},{"accession":"0001437749-26-006391","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":670078000},{"accession":"0001437749-26-006391","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1365388000},{"accession":"0001437749-26-006391","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":578761000},{"accession":"0001437749-25-005487","concept":"total_debt","end":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/0001437749-25-005487-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":647887000},{"accession":"0001437749-26-006391","concept":"book_equity","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1114111000},{"accession":"0001437749-26-006391","concept":"cash","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":324918000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001437749-26-006391","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":334661000},{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000},{"accession":"0001437749-26-006391","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2386911000},{"accession":"0001437749-26-006391","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074904000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.019923282341379012},{"detail":"five consecutive annual gross margins are required","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2020-12-31","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":"0001437749-26-006391","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":670078000},{"accession":"0001437749-26-006391","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":578761000},{"accession":"0001437749-26-006391","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":282596000},{"accession":"0001437749-26-006391","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":151095000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.21055774733623708},{"direction":"higher","inputs":[{"accession":"0001437749-26-006391","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":282596000},{"accession":"0001437749-26-006391","concept":"interest_expense","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestAndDebtExpense","unit":"USD","value":66120000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.273986690865094},{"direction":"higher","inputs":[{"accession":"0001437749-26-006391","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":914135000},{"accession":"0001437749-26-006391","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":315237000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.8998340930791753},{"direction":"higher","inputs":[{"accession":"0001437749-26-006391","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1352786000},{"accession":"0001437749-26-006391","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1345835000},{"accession":"0001437749-26-006391","concept":"revenue","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1009985000},{"accession":"0001437749-25-005487","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/0001437749-25-005487-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":647684000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.27826817710060814},{"direction":"higher","inputs":[{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000},{"accession":"0001437749-26-006391","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25761000},{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282472000},{"accession":"0001437749-26-006391","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":27580000},{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":104194000},{"accession":"0001437749-26-006391","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":31588000},{"accession":"0001437749-25-005487","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/0001437749-25-005487-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":40226000},{"accession":"0001437749-25-005487","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/0001437749-25-005487-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":16637000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":1.465077774256069},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001437749-26-006391","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25761000},{"accession":"0001437749-26-006391","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":151095000},{"accession":"0001437749-26-006391","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":282596000},{"accession":"0001437749-26-006391","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":220245000},{"accession":"0001437749-26-006391","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-113208000},{"accession":"0001437749-26-006391","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":914135000},{"accession":"0001437749-26-006391","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":315237000},{"accession":"0001437749-26-006391","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":698662000},{"accession":"0001437749-26-006391","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":331613000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001437749-26-006391","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2386911000},{"accession":"0001437749-26-006391","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2074904000},{"accession":"0001437749-26-006391","concept":"assets","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2062774000},{"accession":"0001437749-25-005487","concept":"assets","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/0001437749-25-005487-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1297656000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.22525236346831345},{"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_share_issuance","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001437749-26-006391","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1352786000},{"accession":"0001437749-21-005037","concept":"gross_profit","end":"2020-12-31","filed":"2021-03-04","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/0001437749-21-005037-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"GrossProfit","unit":"USD","value":-29670000},{"accession":"0001437749-26-006391","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":334661000},{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000},{"accession":"0001437749-26-006391","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2386911000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001437749-26-006391","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":578761000},{"accession":"0001437749-26-006391","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49573520}],"flags":[{"active":null,"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","inputs":[],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001437749-26-025450","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":613544000}],"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":"0001437749-26-006391","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1352786000},{"accession":"0001437749-26-006391","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2386911000}],"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 -91,317,000 USD; Altman Z is not used","inputs":[{"accession":"0001437749-26-006391","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":578761000},{"accession":"0001437749-26-006391","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":670078000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.30598236292851994,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.7663366336633664,"raw_value":-0.019923282341379012},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.13958810068649885,"raw_value":0.22525236346831345},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.16237623762376238,"raw_value":2.8998340930791753},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.0182648401826484,"raw_value":1.465077774256069},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.3563218390804598,"raw_value":4.273986690865094},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.13114754098360656,"raw_value":0.21055774733623708},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.07711442786069651,"raw_value":0.27826817710060814}},"grade":"A","normalization":{"correlation_standard_deviation":0.4779422578460832,"factor_weights":{"accruals":0.3333333333333333,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.1111111111111111,"interest_coverage":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.1701492537313433,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.07832245624328125,"profitability":0.7663366336633664,"solvency":0.21661520589594288},"status":"resolved","ticker":"TDW"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2015-06-21","grade":"D/E","percentile":0.7891156462585034,"stratum":"Q5"},{"date":"2016-02-21","grade":"D","percentile":0.7302631578947368,"stratum":"Q5"},{"date":"2016-06-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2025-03-21","grade":"A","percentile":0.12460063897763578,"stratum":"Q4"},{"date":"2026-03-21","grade":"A/B","percentile":0.17682926829268292,"stratum":"Q4"},{"date":"2026-05-21","grade":"A","percentile":0.17272727272727273,"stratum":"Q4"},{"date":"2026-06-21","grade":"A/B","percentile":0.18181818181818182,"stratum":"Q4"},{"date":"2026-09-30","grade":"A","percentile":0.17261904761904762,"stratum":"Q4"},{"date":"2026-10-08","grade":"A/B","percentile":0.17365269461077845,"stratum":"Q4"},{"date":"2026-10-09","grade":"A","percentile":0.1701492537313433,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A/B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.20608261461643212,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.1701492537313433,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.1698880976602238,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.023880597014925373,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":3,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1393164000,"cash":613544000,"debt":670078000,"ebit":282596000,"free_cash_flow":353347000.0,"market_equity":null,"price":null,"sales":1352786000,"shares":{"accession":"0001437749-26-025450","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49756231}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001437749-26-006391","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":282596000},{"accession":"0001437749-26-006391","concept":"total_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":670078000},{"accession":"0001437749-26-025450","concept":"cash","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":613544000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001437749-26-006391","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":379108000},{"accession":"0001437749-26-006391","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25761000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"fcf_yield","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001437749-26-025450","concept":"book_equity","end":"2026-06-30","filed":"2026-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/0001437749-26-025450-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1393164000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"book_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001437749-26-006391","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1352786000}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"sales_to_price","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.7461091318207391},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.15813537421727464},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.4105725379513454},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001437749-26-006391","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/0001437749-26-006391-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49573520},{"accession":"0001437749-25-005487","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774925005487/0001437749-25-005487-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":51470224},{"accession":"0001437749-24-006108","concept":"shares_outstanding","end":"2024-02-15","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774924006108/0001437749-24-006108-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52271097},{"accession":"0001437749-23-004829","concept":"shares_outstanding","end":"2023-02-15","filed":"2023-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774923004829/0001437749-23-004829-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":50566909},{"accession":"0001437749-22-005725","concept":"shares_outstanding","end":"2022-02-28","filed":"2022-03-09","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774922005725/0001437749-22-005725-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41322217},{"accession":"0001437749-21-010450","concept":"shares_outstanding","end":"2021-04-12","filed":"2021-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774921010450/0001437749-21-010450-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":40731777},{"accession":"0001437749-21-005037","concept":"shares_outstanding","end":"2021-02-28","filed":"2021-03-04","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000143774921005037/0001437749-21-005037-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":40715611},{"accession":"0001564590-20-019722","concept":"shares_outstanding","end":"2020-04-20","filed":"2020-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000156459020019722/0001564590-20-019722-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":40282892},{"accession":"0001564590-20-008191","concept":"shares_outstanding","end":"2020-02-18","filed":"2020-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000156459020008191/0001564590-20-008191-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":40111245},{"accession":"0001564590-19-005545","concept":"shares_outstanding","end":"2019-02-15","filed":"2019-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000156459019005545/0001564590-19-005545-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37169016},{"accession":"0001564590-18-005788","concept":"shares_outstanding","end":"2018-02-28","filed":"2018-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000156459018005788/0001564590-18-005788-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-KT","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":23658153},{"accession":"0001564590-17-012484","concept":"shares_outstanding","end":"2017-05-31","filed":"2017-06-13","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000156459017012484/0001564590-17-012484-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47121304},{"accession":"0001564590-16-019999","concept":"shares_outstanding","end":"2016-05-13","filed":"2016-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000156459016019999/0001564590-16-019999-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47067715},{"accession":"0001193125-15-204166","concept":"shares_outstanding","end":"2015-04-30","filed":"2015-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000119312515204166/0001193125-15-204166-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47029359},{"accession":"0001193125-14-208163","concept":"shares_outstanding","end":"2014-04-30","filed":"2014-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000119312514208163/0001193125-14-208163-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49730442},{"accession":"0001193125-13-229622","concept":"shares_outstanding","end":"2013-04-30","filed":"2013-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000119312513229622/0001193125-13-229622-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49494676},{"accession":"0001193125-12-241756","concept":"shares_outstanding","end":"2012-04-30","filed":"2012-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000119312512241756/0001193125-12-241756-index.html","fiscal_period":"FY","fiscal_year":2011,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":51252071},{"accession":"0001193125-11-145426","concept":"shares_outstanding","end":"2011-05-05","filed":"2011-05-19","filing_url":"https://www.sec.gov/Archives/edgar/data/98222/000119312511145426/0001193125-11-145426-index.html","fiscal_period":"FY","fiscal_year":2010,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":51876038}],"market_inputs":{"error":"current raw and split-adjusted prices are required"},"name":"composite_equity_issuance_5y","period_end":"2026-02-13","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","reason":"multiple_share_classes","status":"unresolved"},"market_snapshot":{"ask":100.59,"bid":72.78,"daily_bar":{"c":84.59,"h":84.86,"l":83.6,"n":1028,"o":83.6,"t":"2026-10-08T04:00:00Z","v":45169,"vw":84.35448},"day_change":1.3200000000000074,"day_change_percent":0.015852047556142758,"feed":"iex","feeds_grade":false,"minute_bar":{"c":84.59,"h":84.72,"l":84.59,"n":46,"o":84.72,"t":"2026-10-08T19:59:00Z","v":1285,"vw":84.672143},"previous_close":83.27,"price":84.59,"price_timestamp":"2026-10-08T19:59:48.713160448Z","quoted_spread":27.810000000000002,"quoted_spread_percent":0.3208167503028206,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"TDW"},"models":{"chs_12m":{"accounting_period_end":null,"accounting_receipts":{},"detail":"firm-wide XBRL shares cannot be assigned to one ticker class","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":"multiple_share_classes","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
