dataset_version,cik,ticker,name,entity_type,sic,sic_description,category,fiscal_year_end,state_of_incorporation,state_of_incorporation_description,tickers,exchanges,ein,phone,business_address,mailing_address,former_names,sec_submission_url,case_id,case_role,matched_case_id,company_name,form,filing_date,report_date,acceptance_datetime,accession_number,primary_document,primary_doc_description,size,is_xbrl,is_inline_xbrl,document_url,filing_index_url,year,fiscal_year,is_primary_filing,extract_extraction_status,extract_extraction_error,extract_item13_incorporated_by_reference,extract_rpt_text_source,extract_proxy_accession_number,extract_item1_status,extract_item9a_status,extract_item13_status,extract_rp_note_status,extract_rpt_disclosure_status,extract_raw_filing_path,extract_item1_path,extract_item1_words,extract_item9a_path,extract_item9a_words,extract_item13_path,extract_item13_words,extract_rp_note_path,extract_rp_note_words,extract_rpt_disclosure_path,extract_rpt_disclosure_words,extract_icfr_text_available,extract_icfr_not_effective,extract_icfr_effective_stated,extract_dcp_not_effective,extract_material_weakness_mentions,extract_material_weakness_reported,extract_material_weakness_remediated,extract_auditor_attestation_mentioned,extract_auditor_attestation_exempt,rpt_text_source,item1_word_count,item1_text_available,item1_sentence_count,item1_avg_words_per_sentence,item1_complex_word_count,item1_fog_index,item1_flesch_kincaid_grade,item1_uncertainty_word_count,item1_vagueness_ratio,item1_negative_word_count,item1_negative_ratio,item1_positive_word_count,item1_positive_ratio,item1_net_sentiment_ratio,item1_dictionary_source,item13_word_count,item13_text_available,item13_sentence_count,item13_avg_words_per_sentence,item13_complex_word_count,item13_fog_index,item13_flesch_kincaid_grade,item13_uncertainty_word_count,item13_vagueness_ratio,item13_negative_word_count,item13_negative_ratio,item13_positive_word_count,item13_positive_ratio,item13_net_sentiment_ratio,item13_dictionary_source,rpt_disclosure_word_count,rpt_disclosure_text_available,rpt_disclosure_sentence_count,rpt_disclosure_avg_words_per_sentence,rpt_disclosure_complex_word_count,rpt_disclosure_fog_index,rpt_disclosure_flesch_kincaid_grade,rpt_disclosure_uncertainty_word_count,rpt_disclosure_vagueness_ratio,rpt_disclosure_negative_word_count,rpt_disclosure_negative_ratio,rpt_disclosure_positive_word_count,rpt_disclosure_positive_ratio,rpt_disclosure_net_sentiment_ratio,rpt_disclosure_dictionary_source,rp_note_word_count,rp_note_text_available,rp_note_sentence_count,rp_note_avg_words_per_sentence,rp_note_complex_word_count,rp_note_fog_index,rp_note_flesch_kincaid_grade,rp_note_uncertainty_word_count,rp_note_vagueness_ratio,rp_note_negative_word_count,rp_note_negative_ratio,rp_note_positive_word_count,rp_note_positive_ratio,rp_note_net_sentiment_ratio,rp_note_dictionary_source,aaer_release_in_year,aaer_numbers,aaer_release_dates,aaer_match_methods,ever_aaer_matched,rpt_relevance,misconduct_period,event_time,in_assessment_window,fraud_aaer_label,label_source,xbrl_total_assets,xbrl_total_assets_tag,xbrl_total_assets_accession,xbrl_stockholders_equity,xbrl_stockholders_equity_tag,xbrl_stockholders_equity_accession,xbrl_revenue,xbrl_revenue_tag,xbrl_revenue_accession,xbrl_net_income,xbrl_net_income_tag,xbrl_net_income_accession,xbrl_operating_cash_flow,xbrl_operating_cash_flow_tag,xbrl_operating_cash_flow_accession,xbrl_due_to_related_parties_current,xbrl_due_to_related_parties_current_tag,xbrl_due_to_related_parties_current_accession,xbrl_total_liabilities,xbrl_total_liabilities_tag,xbrl_total_liabilities_accession,xbrl_due_from_related_parties_current,xbrl_due_from_related_parties_current_tag,xbrl_due_from_related_parties_current_accession,xbrl_long_term_debt,xbrl_long_term_debt_tag,xbrl_long_term_debt_accession,xbrl_rp_revenue,xbrl_rp_revenue_tag,xbrl_rp_revenue_accession,xbrl_rp_expenses,xbrl_rp_expenses_tag,xbrl_rp_expenses_accession,xbrl_rp_transaction_amount,xbrl_rp_transaction_amount_tag,xbrl_rp_transaction_amount_accession,xbrl_notes_receivable_related_parties,xbrl_notes_receivable_related_parties_tag,xbrl_notes_receivable_related_parties_accession
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2005-04-20,2005-01-31,2005-04-20T18:03:29.000Z,0001193125-05-080395,d10k.htm,FORM 10-K,758062,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312505080395/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312505080395/,2004,2004,1,ok,,1,def14a,0001193125-06-086518,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2004/0001193125-05-080395/filing.txt,data/raw/filings/0000008146/2004/0001193125-05-080395/item1.txt,3405,data/raw/filings/0000008146/2004/0001193125-05-080395/item9a.txt,247,data/raw/filings/0000008146/2004/0001193125-05-080395/item13.txt,28,data/raw/filings/0000008146/2004/0001193125-05-080395/rp_note.txt,0,data/raw/filings/0000008146/2004/0001193125-05-080395/rpt_disclosure.txt,350,1,0,0,0,0,0,0,0,0,def14a,3405,1,155,21.9677,954,19.9941,16.1616,9,0.002643,1,0.000294,6,0.001762,0.001468,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,350,1,15,23.3333,97,20.419,15.694,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2006-04-14,2006-01-31,2006-04-14T18:15:54.000Z,0001193125-06-080376,d10k.htm,FORM 10-K,686226,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312506080376/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312506080376/,2005,2005,1,ok,,1,def14a,0001193125-06-086518,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2005/0001193125-06-080376/filing.txt,data/raw/filings/0000008146/2005/0001193125-06-080376/item1.txt,1932,data/raw/filings/0000008146/2005/0001193125-06-080376/item9a.txt,245,data/raw/filings/0000008146/2005/0001193125-06-080376/item13.txt,31,data/raw/filings/0000008146/2005/0001193125-06-080376/rp_note.txt,0,data/raw/filings/0000008146/2005/0001193125-06-080376/rpt_disclosure.txt,350,1,0,0,0,0,0,0,0,0,def14a,1932,1,88,21.9545,526,19.6721,15.6806,8,0.004141,0,0.0,2,0.001035,0.001035,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,350,1,15,23.3333,97,20.419,15.694,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2007-04-16,2007-01-31,2007-04-16T18:17:13.000Z,0001193125-07-081629,d10k.htm,FORM 10-K,766008,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312507081629/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312507081629/,2006,2006,1,ok,,1,def14a,0001193125-08-088172,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2006/0001193125-07-081629/filing.txt,data/raw/filings/0000008146/2006/0001193125-07-081629/item1.txt,1944,data/raw/filings/0000008146/2006/0001193125-07-081629/item9a.txt,241,data/raw/filings/0000008146/2006/0001193125-07-081629/item13.txt,30,data/raw/filings/0000008146/2006/0001193125-07-081629/rp_note.txt,0,data/raw/filings/0000008146/2006/0001193125-07-081629/rpt_disclosure.txt,303,1,0,0,0,0,0,0,0,0,def14a,1944,1,91,21.3626,537,19.5944,15.4431,9,0.00463,0,0.0,2,0.001029,0.001029,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,303,1,21,14.4286,75,15.6724,10.9111,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2008-04-16,2008-01-31,2008-04-16T21:06:54.000Z,0001193125-08-082816,d10k.htm,FORM 10-K,832748,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312508082816/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312508082816/,2007,2007,1,ok,,1,def14a,0001193125-08-088172,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2007/0001193125-08-082816/filing.txt,data/raw/filings/0000008146/2007/0001193125-08-082816/item1.txt,1950,data/raw/filings/0000008146/2007/0001193125-08-082816/item9a.txt,476,data/raw/filings/0000008146/2007/0001193125-08-082816/item13.txt,30,data/raw/filings/0000008146/2007/0001193125-08-082816/rp_note.txt,0,data/raw/filings/0000008146/2007/0001193125-08-082816/rpt_disclosure.txt,303,1,0,1,0,0,0,0,1,1,def14a,1950,1,92,21.1957,536,19.4731,15.3807,9,0.004615,0,0.0,2,0.001026,0.001026,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,303,1,21,14.4286,75,15.6724,10.9111,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2009-04-13,2009-01-31,2009-04-13T21:22:01.000Z,0001193125-09-077930,d10k.htm,FORM 10-K,925877,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312509077930/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312509077930/,2008,2008,1,ok,,1,def14a,0001193125-09-082151,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2008/0001193125-09-077930/filing.txt,data/raw/filings/0000008146/2008/0001193125-09-077930/item1.txt,1896,data/raw/filings/0000008146/2008/0001193125-09-077930/item9a.txt,479,data/raw/filings/0000008146/2008/0001193125-09-077930/item13.txt,30,data/raw/filings/0000008146/2008/0001193125-09-077930/rp_note.txt,0,data/raw/filings/0000008146/2008/0001193125-09-077930/rpt_disclosure.txt,260,1,0,1,0,0,0,0,1,1,def14a,1896,1,88,21.5455,496,19.0823,15.3547,5,0.002637,2,0.001055,3,0.001582,0.000527,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,260,1,15,17.3333,68,17.3949,12.4554,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2010-04-09,2010-01-31,2010-04-09T20:20:45.000Z,0001193125-10-080519,d10k.htm,FORM 10-K,953430,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312510080519/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312510080519/,2009,2009,1,ok,,1,def14a,0001193125-11-102143,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2009/0001193125-10-080519/filing.txt,data/raw/filings/0000008146/2009/0001193125-10-080519/item1.txt,2041,data/raw/filings/0000008146/2009/0001193125-10-080519/item9a.txt,663,data/raw/filings/0000008146/2009/0001193125-10-080519/item13.txt,30,data/raw/filings/0000008146/2009/0001193125-10-080519/rp_note.txt,0,data/raw/filings/0000008146/2009/0001193125-10-080519/rpt_disclosure.txt,262,1,0,1,0,0,0,0,1,1,def14a,2041,1,91,22.4286,550,19.7505,16.0518,6,0.00294,2,0.00098,3,0.00147,0.00049,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,262,1,13,20.1538,70,18.7486,13.483,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2011-04-19,2011-01-31,2011-04-18T22:51:11.000Z,0001193125-11-101229,d10k.htm,FORM 10-K,833283,0,0,https://www.sec.gov/Archives/edgar/data/8146/000119312511101229/d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312511101229/,2010,2010,1,ok,,1,def14a,0001193125-12-161829,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2010/0001193125-11-101229/filing.txt,data/raw/filings/0000008146/2010/0001193125-11-101229/item1.txt,2054,data/raw/filings/0000008146/2010/0001193125-11-101229/item9a.txt,452,data/raw/filings/0000008146/2010/0001193125-11-101229/item13.txt,30,data/raw/filings/0000008146/2010/0001193125-11-101229/rp_note.txt,0,data/raw/filings/0000008146/2010/0001193125-11-101229/rpt_disclosure.txt,368,1,0,1,0,0,0,0,1,1,def14a,2054,1,92,22.3261,559,19.8165,16.1025,6,0.002921,2,0.000974,3,0.001461,0.000487,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,368,1,22,16.7273,96,17.1257,12.257,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,64999213,Assets,0001193125-12-150141,54288594,StockholdersEquity,0001193125-12-150141,71016111,SalesRevenueNet,0001193125-12-150141,2061769,NetIncomeLoss,0001193125-12-150141,1347564,NetCashProvidedByUsedInOperatingActivities,0001193125-12-150141,,,,10710619,Liabilities,0001193125-12-150141,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2012-04-04,2012-01-31,2012-04-04T20:48:38.000Z,0001193125-12-150141,d272581d10k.htm,FORM 10-K,3303985,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312512150141/d272581d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312512150141/,2011,2011,1,ok,,1,def14a,0001193125-12-161829,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2011/0001193125-12-150141/filing.txt,data/raw/filings/0000008146/2011/0001193125-12-150141/item1.txt,1888,data/raw/filings/0000008146/2011/0001193125-12-150141/item9a.txt,455,data/raw/filings/0000008146/2011/0001193125-12-150141/item13.txt,30,data/raw/filings/0000008146/2011/0001193125-12-150141/rp_note.txt,0,data/raw/filings/0000008146/2011/0001193125-12-150141/rpt_disclosure.txt,368,1,0,1,0,0,0,0,1,1,def14a,1888,1,86,21.9535,516,19.7136,16.0344,5,0.002648,2,0.001059,3,0.001589,0.00053,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,368,1,22,16.7273,96,17.1257,12.257,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,67062136,Assets,0001193125-12-150141,55662866,StockholdersEquity,0001193125-12-150141,79193202,SalesRevenueNet,0001193125-12-150141,3131691,NetIncomeLoss,0001193125-12-150141,5472317,NetCashProvidedByUsedInOperatingActivities,0001193125-12-150141,,,,11399270,Liabilities,0001193125-12-150141,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2013-04-08,2013-01-31,2013-04-08T20:42:23.000Z,0001193125-13-146041,d445181d10k.htm,FORM 10-K,7346943,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312513146041/d445181d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312513146041/,2012,2012,1,ok,,1,def14a,0001193125-13-161710,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2012/0001193125-13-146041/filing.txt,data/raw/filings/0000008146/2012/0001193125-13-146041/item1.txt,1651,data/raw/filings/0000008146/2012/0001193125-13-146041/item9a.txt,452,data/raw/filings/0000008146/2012/0001193125-13-146041/item13.txt,30,data/raw/filings/0000008146/2012/0001193125-13-146041/rp_note.txt,0,data/raw/filings/0000008146/2012/0001193125-13-146041/rpt_disclosure.txt,261,1,0,1,0,0,0,0,1,1,def14a,1651,1,78,21.1667,446,19.2722,15.4145,5,0.003028,2,0.001211,3,0.001817,0.000606,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,261,1,18,14.5,76,17.4475,11.7661,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,79913000,Assets,0001193125-13-146041,63837000,StockholdersEquity,0001193125-13-146041,61224000,SalesRevenueNet,0001193125-13-146041,10767000,NetIncomeLoss,0001193125-13-146041,3863000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-146041,,,,16076000,Liabilities,0001193125-13-146041,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2014-04-07,2014-01-31,2014-04-07T20:57:29.000Z,0001193125-14-133678,d636253d10k.htm,10-K,8452456,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312514133678/d636253d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312514133678/,2013,2013,1,ok,,1,def14a,0001193125-15-138485,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2013/0001193125-14-133678/filing.txt,data/raw/filings/0000008146/2013/0001193125-14-133678/item1.txt,1760,data/raw/filings/0000008146/2013/0001193125-14-133678/item9a.txt,450,data/raw/filings/0000008146/2013/0001193125-14-133678/item13.txt,30,data/raw/filings/0000008146/2013/0001193125-14-133678/rp_note.txt,0,data/raw/filings/0000008146/2013/0001193125-14-133678/rpt_disclosure.txt,355,1,0,1,0,0,0,0,1,1,def14a,1760,1,83,21.2048,472,19.2092,15.4351,6,0.003409,2,0.001136,3,0.001705,0.000568,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,355,1,18,19.7222,99,19.0438,14.0397,0,0.0,0,0.0,3,0.008451,0.008451,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,77964000,Assets,0001193125-14-133678,66614000,StockholdersEquity,0001193125-14-133678,68592000,SalesRevenueNet,0001193125-14-133678,3212000,NetIncomeLoss,0001193125-14-133678,-3567000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-133678,,,,11350000,Liabilities,0001193125-14-133678,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2015-04-08,2015-01-31,2015-04-08T16:18:39.000Z,0001193125-15-122389,d846754d10k.htm,10-K,8732508,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312515122389/d846754d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312515122389/,2014,2014,1,ok,,1,def14a,0001193125-15-138485,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2014/0001193125-15-122389/filing.txt,data/raw/filings/0000008146/2014/0001193125-15-122389/item1.txt,1790,data/raw/filings/0000008146/2014/0001193125-15-122389/item9a.txt,456,data/raw/filings/0000008146/2014/0001193125-15-122389/item13.txt,30,data/raw/filings/0000008146/2014/0001193125-15-122389/rp_note.txt,0,data/raw/filings/0000008146/2014/0001193125-15-122389/rpt_disclosure.txt,355,1,0,1,0,0,0,0,1,1,def14a,1790,1,87,20.5747,484,19.0455,15.3617,6,0.003352,2,0.001117,3,0.001676,0.000559,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,355,1,18,19.7222,99,19.0438,14.0397,0,0.0,0,0.0,3,0.008451,0.008451,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,74330000,Assets,0001193125-15-122389,63511000,StockholdersEquity,0001193125-15-122389,88347000,SalesRevenueNet,0001193125-15-122389,4662000,NetIncomeLoss,0001193125-15-122389,1491000,NetCashProvidedByUsedInOperatingActivities,0001193125-15-122389,,,,10819000,Liabilities,0001193125-15-122389,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2016-04-08,2016-01-31,2016-04-08T14:21:38.000Z,0001193125-16-534900,d266722d10k.htm,FORM 10-K,7227937,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312516534900/d266722d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312516534900/,2015,2015,1,ok,,1,def14a,0001193125-16-540158,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2015/0001193125-16-534900/filing.txt,data/raw/filings/0000008146/2015/0001193125-16-534900/item1.txt,1928,data/raw/filings/0000008146/2015/0001193125-16-534900/item9a.txt,457,data/raw/filings/0000008146/2015/0001193125-16-534900/item13.txt,32,data/raw/filings/0000008146/2015/0001193125-16-534900/rp_note.txt,0,data/raw/filings/0000008146/2015/0001193125-16-534900/rpt_disclosure.txt,229,1,0,1,0,0,0,0,1,1,def14a,1928,1,90,21.4222,516,19.2743,15.5078,7,0.003631,2,0.001037,3,0.001556,0.000519,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,229,1,8,28.625,66,22.9784,17.2157,0,0.0,0,0.0,2,0.008734,0.008734,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,77963000,Assets,0001193125-16-534900,67373000,StockholdersEquity,0001193125-16-534900,94658000,SalesRevenueNet,0001193125-16-534900,4525000,NetIncomeLoss,0001193125-16-534900,7727000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-16-534900,,,,10590000,Liabilities,0001193125-16-534900,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2017-04-07,2017-01-31,2017-04-07T00:57:16.000Z,0001193125-17-114309,d313601d10k.htm,FORM 10-K,8581494,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312517114309/d313601d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312517114309/,2016,2016,1,ok,,1,def14a,0001193125-18-152518,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2016/0001193125-17-114309/filing.txt,data/raw/filings/0000008146/2016/0001193125-17-114309/item1.txt,1908,data/raw/filings/0000008146/2016/0001193125-17-114309/item9a.txt,429,data/raw/filings/0000008146/2016/0001193125-17-114309/item13.txt,32,data/raw/filings/0000008146/2016/0001193125-17-114309/rp_note.txt,0,data/raw/filings/0000008146/2016/0001193125-17-114309/rpt_disclosure.txt,362,1,0,1,0,0,0,0,1,0,def14a,1908,1,85,22.4471,509,19.6497,16.0902,6,0.003145,2,0.001048,3,0.001572,0.000524,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,362,1,14,25.8571,99,21.2821,15.3562,3,0.008287,0,0.0,1,0.002762,0.002762,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,83665000,Assets,0001193125-17-114309,70537000,StockholdersEquity,0001193125-17-114309,98448000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-19-102788,4228000,NetIncomeLoss,0001193125-17-114309,6953000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-102788,,,,13128000,Liabilities,0001193125-17-114309,,,,,,,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2018-04-10,2018-01-31,2018-04-10T21:09:14.000Z,0001193125-18-113108,d518979d10k.htm,10-K,8937497,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312518113108/d518979d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312518113108/,2017,2017,1,ok,,1,def14a,0001193125-18-152518,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2017/0001193125-18-113108/filing.txt,data/raw/filings/0000008146/2017/0001193125-18-113108/item1.txt,2093,data/raw/filings/0000008146/2017/0001193125-18-113108/item9a.txt,485,data/raw/filings/0000008146/2017/0001193125-18-113108/item13.txt,32,data/raw/filings/0000008146/2017/0001193125-18-113108/rp_note.txt,0,data/raw/filings/0000008146/2017/0001193125-18-113108/rpt_disclosure.txt,362,1,0,1,0,0,0,0,1,0,def14a,2093,1,92,22.75,555,19.7068,16.0594,4,0.001911,2,0.000956,3,0.001433,0.000478,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,362,1,14,25.8571,99,21.2821,15.3562,3,0.008287,0,0.0,1,0.002762,0.002762,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,122313000,Assets,0001193125-18-113108,63647000,StockholdersEquity,0001193125-18-113108,113401000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-19-102788,3286000,NetIncomeLoss,0001193125-18-113108,3724000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-102788,,,,58666000,Liabilities,0001193125-18-113108,,,,17648000,LongTermDebtNoncurrent,0001193125-18-113108,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2019-04-10,2019-01-31,2019-04-10T19:59:00.000Z,0001193125-19-102788,d662203d10k.htm,10-K,9275110,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312519102788/d662203d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312519102788/,2018,2018,1,ok,,1,def14a,0001193125-19-118219,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2018/0001193125-19-102788/filing.txt,data/raw/filings/0000008146/2018/0001193125-19-102788/item1.txt,2001,data/raw/filings/0000008146/2018/0001193125-19-102788/item9a.txt,429,data/raw/filings/0000008146/2018/0001193125-19-102788/item13.txt,32,data/raw/filings/0000008146/2018/0001193125-19-102788/rp_note.txt,0,data/raw/filings/0000008146/2018/0001193125-19-102788/rpt_disclosure.txt,114,1,0,1,0,0,0,0,1,0,def14a,2001,1,86,23.2674,544,20.1815,16.3649,6,0.002999,2,0.001,2,0.001,0.0,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,114,1,3,38.0,33,26.7789,20.8633,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,118983000,Assets,0001193125-19-102788,69775000,StockholdersEquity,0001193125-19-102788,136657000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-19-102788,5730000,NetIncomeLoss,0001193125-19-102788,3380000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-102788,,,,49208000,Liabilities,0001193125-19-102788,,,,12870000,LongTermDebtNoncurrent,0001193125-19-102788,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2020-04-10,2020-01-31,2020-04-10T20:22:55.000Z,0001193125-20-103834,d816550d10k.htm,10-K,11804080,1,0,https://www.sec.gov/Archives/edgar/data/8146/000119312520103834/d816550d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312520103834/,2019,2019,1,ok,,1,def14a,0001193125-20-123314,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2019/0001193125-20-103834/filing.txt,data/raw/filings/0000008146/2019/0001193125-20-103834/item1.txt,2360,data/raw/filings/0000008146/2019/0001193125-20-103834/item9a.txt,430,data/raw/filings/0000008146/2019/0001193125-20-103834/item13.txt,35,data/raw/filings/0000008146/2019/0001193125-20-103834/rp_note.txt,0,data/raw/filings/0000008146/2019/0001193125-20-103834/rpt_disclosure.txt,114,1,0,1,0,0,0,0,1,0,def14a,2360,1,98,24.0816,657,20.7682,16.8968,7,0.002966,3,0.001271,2,0.000847,-0.000424,built_in_lightweight,35,0,,,,,,,,,,,,,built_in_lightweight,114,1,3,38.0,33,26.7789,20.8633,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,116664000,Assets,0001193125-20-103834,71375000,StockholdersEquity,0001193125-20-103834,133446000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-20-103834,1759000,NetIncomeLoss,0001193125-20-103834,3224000,NetCashProvidedByUsedInOperatingActivities,0001193125-20-103834,,,,45289000,Liabilities,0001193125-20-103834,,,,7715000,LongTermDebtNoncurrent,0001193125-20-103834,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2021-04-13,2021-01-31,2021-04-13T16:01:36.000Z,0001193125-21-114283,d56468d10k.htm,10-K,11321575,1,1,https://www.sec.gov/Archives/edgar/data/8146/000119312521114283/d56468d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312521114283/,2020,2020,1,ok,,1,def14a,0001193125-21-139851,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2020/0001193125-21-114283/filing.txt,data/raw/filings/0000008146/2020/0001193125-21-114283/item1.txt,2688,data/raw/filings/0000008146/2020/0001193125-21-114283/item9a.txt,390,data/raw/filings/0000008146/2020/0001193125-21-114283/item13.txt,30,data/raw/filings/0000008146/2020/0001193125-21-114283/rp_note.txt,0,data/raw/filings/0000008146/2020/0001193125-21-114283/rpt_disclosure.txt,114,1,0,1,0,0,0,0,0,0,def14a,2688,1,108,24.8889,738,20.9377,17.1899,9,0.003348,3,0.001116,7,0.002604,0.001488,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,114,1,3,38.0,33,26.7789,20.8633,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,115473000,Assets,0001193125-21-114283,74683000,StockholdersEquity,0001193125-21-114283,116033000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-21-114283,1284000,NetIncomeLoss,0001193125-21-114283,15544000,NetCashProvidedByUsedInOperatingActivities,0001193125-21-114283,,,,40790000,Liabilities,0001193125-21-114283,,,,7109000,LongTermDebtNoncurrent,0001193125-21-114283,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2022-04-18,2022-01-31,2022-04-18T21:02:28.000Z,0001193125-22-108120,d234033d10k.htm,10-K,10850494,1,1,https://www.sec.gov/Archives/edgar/data/8146/000119312522108120/d234033d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312522108120/,2021,2021,1,ok,,1,def14a,0001193125-22-131320,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2021/0001193125-22-108120/filing.txt,data/raw/filings/0000008146/2021/0001193125-22-108120/item1.txt,3059,data/raw/filings/0000008146/2021/0001193125-22-108120/item9a.txt,394,data/raw/filings/0000008146/2021/0001193125-22-108120/item13.txt,30,data/raw/filings/0000008146/2021/0001193125-22-108120/rp_note.txt,0,data/raw/filings/0000008146/2021/0001193125-22-108120/rpt_disclosure.txt,114,1,0,1,0,0,0,0,0,0,def14a,3059,1,120,25.4917,849,21.2983,17.4271,13,0.00425,3,0.000981,8,0.002615,0.001635,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,114,1,3,38.0,33,26.7789,20.8633,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,114955000,Assets,0001193125-22-108120,81012000,StockholdersEquity,0001193125-22-108120,117480000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-22-108120,6429000,NetIncomeLoss,0001193125-22-108120,1394000,NetCashProvidedByUsedInOperatingActivities,0001193125-22-108120,,,,33943000,Liabilities,0001193125-22-108120,,,,8154000,LongTermDebtNoncurrent,0001193125-22-108120,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2023-04-17,2023-01-31,2023-04-17T20:18:43.000Z,0001193125-23-103662,d415415d10k.htm,10-K,10820560,1,1,https://www.sec.gov/Archives/edgar/data/8146/000119312523103662/d415415d10k.htm,https://www.sec.gov/Archives/edgar/data/8146/000119312523103662/,2022,2022,1,ok,,1,def14a,0000950170-24-051612,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2022/0001193125-23-103662/filing.txt,data/raw/filings/0000008146/2022/0001193125-23-103662/item1.txt,4076,data/raw/filings/0000008146/2022/0001193125-23-103662/item9a.txt,797,data/raw/filings/0000008146/2022/0001193125-23-103662/item13.txt,23,data/raw/filings/0000008146/2022/0001193125-23-103662/rp_note.txt,0,data/raw/filings/0000008146/2022/0001193125-23-103662/rpt_disclosure.txt,158,1,1,0,1,3,1,0,0,0,def14a,4076,1,168,24.2619,1171,21.1964,16.896,11,0.002699,3,0.000736,8,0.001963,0.001227,built_in_lightweight,23,0,,,,,,,,,,,,,built_in_lightweight,158,1,5,31.6,43,23.5261,18.3175,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,139207000,Assets,0001193125-23-103662,84367000,StockholdersEquity,0001193125-23-103662,142527000,RevenueFromContractWithCustomerExcludingAssessedTax,0001193125-23-103662,2661000,NetIncomeLoss,0001193125-23-103662,-2936000,NetCashProvidedByUsedInOperatingActivities,0001193125-23-103662,,,,54840000,Liabilities,0001193125-23-103662,,,,12040000,LongTermDebtNoncurrent,0001193125-23-103662,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2024-04-12,2024-01-31,2024-04-12T12:30:40.000Z,0000950170-24-043875,alot-20240131.htm,10-K,14695241,1,1,https://www.sec.gov/Archives/edgar/data/8146/000095017024043875/alot-20240131.htm,https://www.sec.gov/Archives/edgar/data/8146/000095017024043875/,2023,2023,1,ok,,1,def14a,0000950170-24-051612,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2023/0000950170-24-043875/filing.txt,data/raw/filings/0000008146/2023/0000950170-24-043875/item1.txt,3903,data/raw/filings/0000008146/2023/0000950170-24-043875/item9a.txt,720,data/raw/filings/0000008146/2023/0000950170-24-043875/item13.txt,24,data/raw/filings/0000008146/2023/0000950170-24-043875/rp_note.txt,0,data/raw/filings/0000008146/2023/0000950170-24-043875/rpt_disclosure.txt,158,1,1,0,1,3,1,0,1,0,def14a,3903,1,160,24.3938,1100,21.0309,16.8675,12,0.003075,2,0.000512,7,0.001793,0.001281,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,158,1,5,31.6,43,23.5261,18.3175,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,133251000,Assets,0000950170-24-043875,90282000,StockholdersEquity,0000950170-24-043875,148086000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-24-043875,4694000,NetIncomeLoss,0000950170-24-043875,12354000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-043875,,,,42969000,Liabilities,0000950170-24-043875,,,,10050000,LongTermDebtNoncurrent,0000950170-24-043875,,,,,,,,,,,,
2.0.0,0000008146,ALOT,"AstroNova, Inc.",operating,3577,"Computer Peripheral Equipment, NEC",Accelerated filer<br>Smaller reporting company,1231,RI,RI,ALOT,,050318215,4018284000,"600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893","600 E GREENWICH AVENUE, WEST WARWICK, RI, 02893",ASTRO MED INC /NEW/,https://data.sec.gov/submissions/CIK0000008146.json,,peer,AULT,"AstroNova, Inc.",10-K,2025-04-15,2025-01-31,2025-04-15T19:00:33.000Z,0000950170-25-054163,alot-20250131.htm,10-K,19480228,1,1,https://www.sec.gov/Archives/edgar/data/8146/000095017025054163/alot-20250131.htm,https://www.sec.gov/Archives/edgar/data/8146/000095017025054163/,2024,2024,1,ok,,1,def14a,0001193125-25-246797,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000008146/2024/0000950170-25-054163/filing.txt,data/raw/filings/0000008146/2024/0000950170-25-054163/item1.txt,3572,data/raw/filings/0000008146/2024/0000950170-25-054163/item9a.txt,917,data/raw/filings/0000008146/2024/0000950170-25-054163/item13.txt,24,data/raw/filings/0000008146/2024/0000950170-25-054163/rp_note.txt,0,data/raw/filings/0000008146/2024/0000950170-25-054163/rpt_disclosure.txt,196,1,1,0,0,4,1,1,1,0,def14a,3572,1,153,23.3464,1024,20.8055,16.4709,15,0.004199,2,0.00056,6,0.00168,0.00112,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,196,1,8,24.5,51,20.2082,15.3977,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,145595000,Assets,0000950170-25-054163,75750000,StockholdersEquity,0000950170-25-054163,151283000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-25-054163,-14489000,NetIncomeLoss,0000950170-25-054163,4848000,NetCashProvidedByUsedInOperatingActivities,0000950170-25-054163,,,,69845000,Liabilities,0000950170-25-054163,,,,19044000,LongTermDebtNoncurrent,0000950170-25-054163,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2005-03-17,2005-01-01,2005-03-17T14:02:36.000Z,0000905729-05-000124,www10k_031605.htm,"WOLVERINE WORLD WIDE, INC. FORM 10-K 03-17-05",1658004,0,0,https://www.sec.gov/Archives/edgar/data/110471/000090572905000124/www10k_031605.htm,https://www.sec.gov/Archives/edgar/data/110471/000090572905000124/,2004,2004,1,ok,,1,def14a,0000950124-06-001182,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2004/0000905729-05-000124/filing.txt,data/raw/filings/0000110471/2004/0000905729-05-000124/item1.txt,4909,data/raw/filings/0000110471/2004/0000905729-05-000124/item9a.txt,326,data/raw/filings/0000110471/2004/0000905729-05-000124/item13.txt,38,data/raw/filings/0000110471/2004/0000905729-05-000124/rp_note.txt,0,data/raw/filings/0000110471/2004/0000905729-05-000124/rpt_disclosure.txt,334,1,0,1,0,0,0,0,1,0,def14a,4909,1,237,20.7131,1473,20.2877,15.7564,21,0.004278,3,0.000611,2,0.000407,-0.000204,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,334,1,26,12.8462,104,17.5936,11.5715,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-20,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2006-03-15,2005-12-31,2006-03-15T19:41:53.000Z,0000905729-06-000156,www10k_031506.htm,WOLVERINE WORLD WIDE FORM 10-K (YE 12/31/05),1264810,0,0,https://www.sec.gov/Archives/edgar/data/110471/000090572906000156/www10k_031506.htm,https://www.sec.gov/Archives/edgar/data/110471/000090572906000156/,2005,2005,1,ok,,1,def14a,0000950124-07-001496,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2005/0000905729-06-000156/filing.txt,data/raw/filings/0000110471/2005/0000905729-06-000156/item1.txt,5038,data/raw/filings/0000110471/2005/0000905729-06-000156/item9a.txt,324,data/raw/filings/0000110471/2005/0000905729-06-000156/item13.txt,49,data/raw/filings/0000110471/2005/0000905729-06-000156/rp_note.txt,0,data/raw/filings/0000110471/2005/0000905729-06-000156/rpt_disclosure.txt,461,1,0,1,0,0,0,0,1,0,def14a,5038,1,241,20.9046,1497,20.2475,15.774,21,0.004168,3,0.000595,2,0.000397,-0.000198,built_in_lightweight,49,1,3,16.3333,17,20.4109,15.3433,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,461,1,12,38.4167,138,27.3406,21.8151,1,0.002169,0,0.0,1,0.002169,0.002169,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2007-02-28,2006-12-30,2007-02-28T19:07:02.000Z,0000905729-07-000103,www10k_022807.htm,WOLVERINE WORLD WIDE FORM 10-K,1413839,0,0,https://www.sec.gov/Archives/edgar/data/110471/000090572907000103/www10k_022807.htm,https://www.sec.gov/Archives/edgar/data/110471/000090572907000103/,2006,2006,1,ok,,1,def14a,0000950124-08-001231,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2006/0000905729-07-000103/filing.txt,data/raw/filings/0000110471/2006/0000905729-07-000103/item1.txt,4854,data/raw/filings/0000110471/2006/0000905729-07-000103/item9a.txt,325,data/raw/filings/0000110471/2006/0000905729-07-000103/item13.txt,89,data/raw/filings/0000110471/2006/0000905729-07-000103/rp_note.txt,0,data/raw/filings/0000110471/2006/0000905729-07-000103/rpt_disclosure.txt,1507,1,0,1,0,0,0,0,1,0,def14a,4854,1,237,20.481,1470,20.3061,15.7448,25,0.00515,2,0.000412,3,0.000618,0.000206,built_in_lightweight,89,1,4,22.25,31,22.8326,17.483,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1507,1,58,25.9828,403,21.0899,16.6477,3,0.001991,0,0.0,2,0.001327,0.001327,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2008-02-26,2007-12-29,2008-02-26T22:05:52.000Z,0000905729-08-000096,www10k_022608.htm,WOLVERINE WORLD WIDE FORM 10-K - 02-26-08,1280243,0,0,https://www.sec.gov/Archives/edgar/data/110471/000090572908000096/www10k_022608.htm,https://www.sec.gov/Archives/edgar/data/110471/000090572908000096/,2007,2007,1,ok,,1,def14a,0000950124-08-001231,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2007/0000905729-08-000096/filing.txt,data/raw/filings/0000110471/2007/0000905729-08-000096/item1.txt,4823,data/raw/filings/0000110471/2007/0000905729-08-000096/item9a.txt,294,data/raw/filings/0000110471/2007/0000905729-08-000096/item13.txt,92,data/raw/filings/0000110471/2007/0000905729-08-000096/rp_note.txt,0,data/raw/filings/0000110471/2007/0000905729-08-000096/rpt_disclosure.txt,1507,1,0,1,0,0,0,0,0,0,def14a,4823,1,241,20.0124,1478,20.2629,15.6827,24,0.004976,2,0.000415,3,0.000622,0.000207,built_in_lightweight,92,1,4,23.0,33,23.5478,18.0061,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1507,1,58,25.9828,403,21.0899,16.6477,3,0.001991,0,0.0,2,0.001327,0.001327,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2009-03-04,2009-01-03,2009-03-04T15:54:31.000Z,0001362310-09-003153,c81880e10vk.htm,FORM 10-K,1546511,0,0,https://www.sec.gov/Archives/edgar/data/110471/000136231009003153/c81880e10vk.htm,https://www.sec.gov/Archives/edgar/data/110471/000136231009003153/,2008,2008,1,ok,,1,def14a,0000950152-09-002580,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2008/0001362310-09-003153/filing.txt,data/raw/filings/0000110471/2008/0001362310-09-003153/item1.txt,4920,data/raw/filings/0000110471/2008/0001362310-09-003153/item9a.txt,302,data/raw/filings/0000110471/2008/0001362310-09-003153/item13.txt,92,data/raw/filings/0000110471/2008/0001362310-09-003153/rp_note.txt,0,data/raw/filings/0000110471/2008/0001362310-09-003153/rpt_disclosure.txt,1250,1,0,1,0,0,0,0,0,0,def14a,4920,1,244,20.1639,1493,20.2038,15.6341,25,0.005081,3,0.00061,2,0.000407,-0.000203,built_in_lightweight,92,1,4,23.0,33,23.5478,18.0061,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1250,1,39,32.0513,374,24.7885,19.4905,1,0.0008,0,0.0,2,0.0016,0.0016,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,429922000,StockholdersEquity,0000950123-11-021208,1220568000,SalesRevenueGoodsNet,0000950123-11-021208,95821000,NetIncomeLoss,0000950123-11-021208,93470000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-021208,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2010-03-03,2010-01-02,2010-03-03T19:51:37.000Z,0000950123-10-020483,c97050e10vk.htm,FORM 10-K,998336,0,0,https://www.sec.gov/Archives/edgar/data/110471/000095012310020483/c97050e10vk.htm,https://www.sec.gov/Archives/edgar/data/110471/000095012310020483/,2009,2009,1,ok,,1,def14a,0000950123-11-024605,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2009/0000950123-10-020483/filing.txt,data/raw/filings/0000110471/2009/0000950123-10-020483/item1.txt,4438,data/raw/filings/0000110471/2009/0000950123-10-020483/item9a.txt,301,data/raw/filings/0000110471/2009/0000950123-10-020483/item13.txt,97,data/raw/filings/0000110471/2009/0000950123-10-020483/rp_note.txt,0,data/raw/filings/0000110471/2009/0000950123-10-020483/rpt_disclosure.txt,521,1,0,1,0,0,0,0,0,0,def14a,4438,1,189,23.4815,1336,21.4341,16.8514,24,0.005408,3,0.000676,2,0.000451,-0.000225,built_in_lightweight,97,1,3,32.3333,36,27.7787,21.8365,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,521,1,14,37.2143,156,26.8627,21.3005,0,0.0,0,0.0,1,0.001919,0.001919,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,712076000,Assets,0000950123-11-021208,482033000,StockholdersEquity,0000950123-11-021208,1101056000,SalesRevenueGoodsNet,0000950123-11-021208,61912000,NetIncomeLoss,0000950123-11-021208,168609000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-021208,,,,,,,,,,1077000,LongTermDebtNoncurrent,0000950123-11-021208,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2011-03-02,2011-01-01,2011-03-02T20:11:37.000Z,0000950123-11-021208,k50131e10vk.htm,FORM 10-K,5303791,1,0,https://www.sec.gov/Archives/edgar/data/110471/000095012311021208/k50131e10vk.htm,https://www.sec.gov/Archives/edgar/data/110471/000095012311021208/,2010,2010,1,ok,,1,def14a,0001193125-12-108604,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2010/0000950123-11-021208/filing.txt,data/raw/filings/0000110471/2010/0000950123-11-021208/item1.txt,4468,data/raw/filings/0000110471/2010/0000950123-11-021208/item9a.txt,298,data/raw/filings/0000110471/2010/0000950123-11-021208/item13.txt,98,data/raw/filings/0000110471/2010/0000950123-11-021208/rp_note.txt,0,data/raw/filings/0000110471/2010/0000950123-11-021208/rpt_disclosure.txt,794,1,0,1,0,0,0,0,0,0,def14a,4468,1,188,23.766,1357,21.655,17.041,24,0.005372,3,0.000671,3,0.000671,0.0,built_in_lightweight,98,1,3,32.6667,36,27.7605,21.9541,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,794,1,31,25.6129,241,22.3862,16.8696,0,0.0,0,0.0,1,0.001259,0.001259,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,786575000,Assets,0000950123-11-021208,543897000,StockholdersEquity,0000950123-11-021208,1248517000,SalesRevenueGoodsNet,0000950123-11-021208,104470000,NetIncomeLoss,0000950123-11-021208,67866000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-021208,,,,,,,,,,517000,LongTermDebtNoncurrent,0000950123-11-021208,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2012-02-29,2011-12-31,2012-02-29T21:57:42.000Z,0001193125-12-089426,d268216d10k.htm,FORM 10-K,2424575,0,0,https://www.sec.gov/Archives/edgar/data/110471/000119312512089426/d268216d10k.htm,https://www.sec.gov/Archives/edgar/data/110471/000119312512089426/,2011,2011,1,ok,,1,def14a,0001193125-12-108604,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2011/0001193125-12-089426/filing.txt,data/raw/filings/0000110471/2011/0001193125-12-089426/item1.txt,4368,data/raw/filings/0000110471/2011/0001193125-12-089426/item9a.txt,301,data/raw/filings/0000110471/2011/0001193125-12-089426/item13.txt,98,data/raw/filings/0000110471/2011/0001193125-12-089426/rp_note.txt,0,data/raw/filings/0000110471/2011/0001193125-12-089426/rpt_disclosure.txt,794,1,0,1,0,0,0,0,0,0,def14a,4368,1,179,24.4022,1322,21.8671,17.2081,22,0.005037,3,0.000687,2,0.000458,-0.000229,built_in_lightweight,98,1,3,32.6667,36,27.7605,21.9541,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,794,1,31,25.6129,241,22.3862,16.8696,0,0.0,0,0.0,1,0.001259,0.001259,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,851652000,Assets,0001193125-13-079739,578650000,StockholdersEquity,0001193125-13-079739,1409100000,Revenues,0000110471-14-000003,123287000,NetIncomeLoss,0001193125-13-079739,78814000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-079739,,,,,,,,,,515000,LongTermDebt,0001193125-13-079739,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2013-02-27,2012-12-29,2013-02-27T20:14:11.000Z,0001193125-13-079739,d463484d10k.htm,10-K,13116269,1,0,https://www.sec.gov/Archives/edgar/data/110471/000119312513079739/d463484d10k.htm,https://www.sec.gov/Archives/edgar/data/110471/000119312513079739/,2012,2012,1,ok,,1,def14a,0001104659-14-018712,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2012/0001193125-13-079739/filing.txt,data/raw/filings/0000110471/2012/0001193125-13-079739/item1.txt,5337,data/raw/filings/0000110471/2012/0001193125-13-079739/item9a.txt,374,data/raw/filings/0000110471/2012/0001193125-13-079739/item13.txt,98,data/raw/filings/0000110471/2012/0001193125-13-079739/rp_note.txt,0,data/raw/filings/0000110471/2012/0001193125-13-079739/rpt_disclosure.txt,565,1,0,1,0,0,0,0,0,0,def14a,5337,1,220,24.2591,1610,21.7703,17.0487,21,0.003935,3,0.000562,2,0.000375,-0.000187,built_in_lightweight,98,1,3,32.6667,36,27.7605,21.9541,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,565,1,21,26.9048,175,23.1513,17.6257,0,0.0,0,0.0,1,0.00177,0.00177,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,2614434000,Assets,0001193125-13-079739,642392000,StockholdersEquity,0001193125-13-079739,1640800000,Revenues,0000110471-14-000003,80686000,NetIncomeLoss,0001193125-13-079739,91640000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-079739,,,,,,,,,,1250000000,LongTermDebt,0001193125-13-079739,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2014-02-25,2013-12-28,2014-02-25T19:09:49.000Z,0000110471-14-000003,wolverineform10-k2013.htm,FORM 10-K,25481918,1,0,https://www.sec.gov/Archives/edgar/data/110471/000011047114000003/wolverineform10-k2013.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047114000003/,2013,2013,1,ok,,1,def14a,0001104659-14-018712,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2013/0000110471-14-000003/filing.txt,data/raw/filings/0000110471/2013/0000110471-14-000003/item1.txt,4987,data/raw/filings/0000110471/2013/0000110471-14-000003/item9a.txt,424,data/raw/filings/0000110471/2013/0000110471-14-000003/item13.txt,98,data/raw/filings/0000110471/2013/0000110471-14-000003/rp_note.txt,0,data/raw/filings/0000110471/2013/0000110471-14-000003/rpt_disclosure.txt,565,1,0,1,0,0,0,0,0,0,def14a,4987,1,199,25.0603,1542,22.3923,17.528,18,0.003609,3,0.000602,2,0.000401,-0.000201,built_in_lightweight,98,1,3,32.6667,36,27.7605,21.9541,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,565,1,21,26.9048,175,23.1513,17.6257,0,0.0,0,0.0,1,0.00177,0.00177,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,2622200000,Assets,0000110471-14-000003,837600000,StockholdersEquity,0000110471-14-000003,2691100000,Revenues,0000110471-14-000003,100400000,NetIncomeLoss,0000110471-14-000003,202300000,NetCashProvidedByUsedInOperatingActivities,0000110471-14-000003,,,,,,,,,,1150000000,LongTermDebt,0000110471-14-000003,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2015-03-03,2015-01-03,2015-03-03T19:06:21.000Z,0000110471-15-000012,wolverineform10-k2014.htm,FORM 10-K,29924420,1,0,https://www.sec.gov/Archives/edgar/data/110471/000011047115000012/wolverineform10-k2014.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047115000012/,2014,2014,1,ok,,1,def14a,0001047469-16-011167,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2014/0000110471-15-000012/filing.txt,data/raw/filings/0000110471/2014/0000110471-15-000012/item1.txt,4644,data/raw/filings/0000110471/2014/0000110471-15-000012/item9a.txt,315,data/raw/filings/0000110471/2014/0000110471-15-000012/item13.txt,98,data/raw/filings/0000110471/2014/0000110471-15-000012/rp_note.txt,0,data/raw/filings/0000110471/2014/0000110471-15-000012/rpt_disclosure.txt,493,1,0,1,0,0,0,0,0,0,def14a,4644,1,191,24.3141,1420,21.9565,17.1469,11,0.002369,1,0.000215,4,0.000861,0.000646,built_in_lightweight,98,1,3,32.6667,36,27.7605,21.9541,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,493,1,16,30.8125,155,24.9011,18.9019,0,0.0,0,0.0,2,0.004057,0.004057,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,2504500000,Assets,0000110471-15-000012,933500000,StockholdersEquity,0000110471-15-000012,2761100000,Revenues,0000110471-15-000012,133100000,NetIncomeLoss,0000110471-15-000012,314600000,NetCashProvidedByUsedInOperatingActivities,0000110471-15-000012,,,,,,,,,,900200000,LongTermDebt,0000110471-15-000012,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2016-03-01,2016-01-02,2016-03-01T22:11:59.000Z,0000110471-16-000050,wolverineform10-k2015.htm,FORM 10-K,19122502,1,0,https://www.sec.gov/Archives/edgar/data/110471/000011047116000050/wolverineform10-k2015.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047116000050/,2015,2015,1,ok,,1,def14a,0001047469-17-002079,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2015/0000110471-16-000050/filing.txt,data/raw/filings/0000110471/2015/0000110471-16-000050/item1.txt,4719,data/raw/filings/0000110471/2015/0000110471-16-000050/item9a.txt,315,data/raw/filings/0000110471/2015/0000110471-16-000050/item13.txt,32,data/raw/filings/0000110471/2015/0000110471-16-000050/rp_note.txt,0,data/raw/filings/0000110471/2015/0000110471-16-000050/rpt_disclosure.txt,538,1,0,1,0,0,0,0,0,0,def14a,4719,1,191,24.7068,1430,22.0039,17.2806,13,0.002755,1,0.000212,4,0.000848,0.000636,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,538,1,10,53.8,171,34.2338,27.9831,0,0.0,0,0.0,2,0.003717,0.003717,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,2444600000,Assets,0000110471-16-000050,963700000,StockholdersEquity,0000110471-16-000050,2691600000,Revenues,0000110471-16-000050,122800000,NetIncomeLoss,0000110471-16-000050,215500000,NetCashProvidedByUsedInOperatingActivities,0000110471-16-000050,,,,,,,,,,819400000,LongTermDebt,0000110471-16-000050,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2017-02-28,2016-12-31,2017-02-28T21:56:53.000Z,0000110471-17-000010,wolverineform10-k2016.htm,FORM 10-K,13396304,1,0,https://www.sec.gov/Archives/edgar/data/110471/000011047117000010/wolverineform10-k2016.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047117000010/,2016,2016,1,ok,,1,def14a,0001047469-17-002079,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2016/0000110471-17-000010/filing.txt,data/raw/filings/0000110471/2016/0000110471-17-000010/item1.txt,4597,data/raw/filings/0000110471/2016/0000110471-17-000010/item9a.txt,315,data/raw/filings/0000110471/2016/0000110471-17-000010/item13.txt,29,data/raw/filings/0000110471/2016/0000110471-17-000010/rp_note.txt,0,data/raw/filings/0000110471/2016/0000110471-17-000010/rpt_disclosure.txt,538,1,0,1,0,0,0,0,0,0,def14a,4597,1,187,24.5829,1409,22.0933,17.297,11,0.002393,2,0.000435,4,0.00087,0.000435,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,538,1,10,53.8,171,34.2338,27.9831,0,0.0,0,0.0,2,0.003717,0.003717,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,2431700000,Assets,0000110471-17-000010,966500000,StockholdersEquity,0000110471-17-000010,2494600000,Revenues,0000110471-17-000010,87700000,NetIncomeLoss,0000110471-17-000010,296300000,NetCashProvidedByUsedInOperatingActivities,0000110471-17-000010,,,,,,,,,,820200000,LongTermDebt,0000110471-17-000010,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2018-02-27,2017-12-30,2018-02-27T20:39:02.000Z,0000110471-18-000010,wolverineform10-k2017.htm,FORM 10-K,15352490,1,0,https://www.sec.gov/Archives/edgar/data/110471/000011047118000010/wolverineform10-k2017.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047118000010/,2017,2017,1,ok,,1,def14a,0001047469-18-002189,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2017/0000110471-18-000010/filing.txt,data/raw/filings/0000110471/2017/0000110471-18-000010/item1.txt,4236,data/raw/filings/0000110471/2017/0000110471-18-000010/item9a.txt,314,data/raw/filings/0000110471/2017/0000110471-18-000010/item13.txt,29,data/raw/filings/0000110471/2017/0000110471-18-000010/rp_note.txt,0,data/raw/filings/0000110471/2017/0000110471-18-000010/rpt_disclosure.txt,531,1,0,1,0,0,0,0,0,0,def14a,4236,1,174,24.3448,1307,22.0798,17.3095,9,0.002125,2,0.000472,4,0.000944,0.000472,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,531,1,9,59.0,170,36.406,30.0644,0,0.0,0,0.0,2,0.003766,0.003766,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,2399000000,Assets,0000110471-18-000010,949600000,StockholdersEquity,0000110471-18-000010,2350000000,Revenues,0000110471-18-000010,300000,NetIncomeLoss,0000110471-18-000010,202700000,NetCashProvidedByUsedInOperatingActivities,0000110471-18-000010,,,,,,,,,,782100000,LongTermDebt,0000110471-18-000010,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2019-02-26,2018-12-29,2019-02-26T21:41:07.000Z,0000110471-19-000009,wolverineform10-k2018.htm,FORM 10-K,13819273,1,0,https://www.sec.gov/Archives/edgar/data/110471/000011047119000009/wolverineform10-k2018.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047119000009/,2018,2018,1,ok,,1,def14a,0001047469-20-001803,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2018/0000110471-19-000009/filing.txt,data/raw/filings/0000110471/2018/0000110471-19-000009/item1.txt,4109,data/raw/filings/0000110471/2018/0000110471-19-000009/item9a.txt,314,data/raw/filings/0000110471/2018/0000110471-19-000009/item13.txt,32,data/raw/filings/0000110471/2018/0000110471-19-000009/rp_note.txt,0,data/raw/filings/0000110471/2018/0000110471-19-000009/rpt_disclosure.txt,569,1,0,1,0,0,0,0,0,0,def14a,4109,1,171,24.0292,1254,21.819,17.0569,9,0.00219,2,0.000487,2,0.000487,0.0,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,569,1,10,56.9,185,35.7653,29.3093,0,0.0,0,0.0,2,0.003515,0.003515,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,2183100000,Assets,0000110471-19-000009,986000000,StockholdersEquity,0000110471-19-000009,2239200000,Revenues,0000110471-19-000009,200100000,NetIncomeLoss,0000110471-19-000009,97500000,NetCashProvidedByUsedInOperatingActivities,0000110471-19-000009,,,,,,,,,,570100000,LongTermDebt,0000110471-19-000009,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2020-02-26,2019-12-28,2020-02-26T20:21:45.000Z,0000110471-20-000008,wolverineform10-k2019.htm,FORM 10-K,15132710,1,1,https://www.sec.gov/Archives/edgar/data/110471/000011047120000008/wolverineform10-k2019.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047120000008/,2019,2019,1,ok,,1,def14a,0001047469-20-001803,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2019/0000110471-20-000008/filing.txt,data/raw/filings/0000110471/2019/0000110471-20-000008/item1.txt,4087,data/raw/filings/0000110471/2019/0000110471-20-000008/item9a.txt,362,data/raw/filings/0000110471/2019/0000110471-20-000008/item13.txt,29,data/raw/filings/0000110471/2019/0000110471-20-000008/rp_note.txt,0,data/raw/filings/0000110471/2019/0000110471-20-000008/rpt_disclosure.txt,569,1,0,1,0,0,0,0,0,0,def14a,4087,1,167,24.4731,1224,21.7687,17.0463,7,0.001713,3,0.000734,3,0.000734,0.0,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,569,1,10,56.9,185,35.7653,29.3093,0,0.0,0,0.0,2,0.003515,0.003515,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,2480000000,Assets,0000110471-20-000008,766700000,StockholdersEquity,0000110471-20-000008,2273700000,Revenues,0000110471-20-000008,128500000,NetIncomeLoss,0000110471-20-000008,222600000,NetCashProvidedByUsedInOperatingActivities,0000110471-20-000008,,,,,,,,,,798400000,LongTermDebt,0000110471-20-000008,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2021-02-26,2021-01-02,2021-02-26T15:34:19.000Z,0000110471-21-000008,www-20210102.htm,FORM 10-K,14433682,1,1,https://www.sec.gov/Archives/edgar/data/110471/000011047121000008/www-20210102.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047121000008/,2020,2020,1,ok,,1,def14a,0001140361-21-010151,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2020/0000110471-21-000008/filing.txt,data/raw/filings/0000110471/2020/0000110471-21-000008/item1.txt,4584,data/raw/filings/0000110471/2020/0000110471-21-000008/item9a.txt,315,data/raw/filings/0000110471/2020/0000110471-21-000008/item13.txt,37,data/raw/filings/0000110471/2020/0000110471-21-000008/rp_note.txt,0,data/raw/filings/0000110471/2020/0000110471-21-000008/rpt_disclosure.txt,563,1,0,1,0,0,0,0,0,0,def14a,4584,1,174,26.3448,1363,22.4315,17.6564,8,0.001745,2,0.000436,8,0.001745,0.001309,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,563,1,11,51.1818,182,33.4035,26.9649,0,0.0,0,0.0,2,0.003552,0.003552,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,2137400000,Assets,0000110471-21-000008,561400000,StockholdersEquity,0000110471-21-000008,1791100000,Revenues,0000110471-21-000008,-136900000,NetIncomeLoss,0000110471-21-000008,309100000,NetCashProvidedByUsedInOperatingActivities,0000110471-21-000008,,,,,,,,,,722500000,LongTermDebt,0000110471-21-000008,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2022-02-24,2022-01-01,2022-02-24T19:53:46.000Z,0000110471-22-000008,www-20220101.htm,FORM 10-K,14281547,1,1,https://www.sec.gov/Archives/edgar/data/110471/000011047122000008/www-20220101.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047122000008/,2021,2021,1,ok,,1,def14a,0001140361-23-013098,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000110471/2021/0000110471-22-000008/filing.txt,data/raw/filings/0000110471/2021/0000110471-22-000008/item1.txt,4728,data/raw/filings/0000110471/2021/0000110471-22-000008/item9a.txt,418,data/raw/filings/0000110471/2021/0000110471-22-000008/item13.txt,37,data/raw/filings/0000110471/2021/0000110471-22-000008/rp_note.txt,0,data/raw/filings/0000110471/2021/0000110471-22-000008/rpt_disclosure.txt,577,1,0,1,0,0,0,0,0,0,def14a,4728,1,179,26.4134,1376,22.2066,17.4627,5,0.001058,2,0.000423,10,0.002115,0.001692,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,577,1,10,57.7,183,35.7663,29.3678,0,0.0,0,0.0,2,0.003466,0.003466,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,2586400000,Assets,0000110471-22-000008,629600000,StockholdersEquity,0000110471-22-000008,2414900000,Revenues,0000110471-22-000008,68600000,NetIncomeLoss,0000110471-22-000008,86800000,NetCashProvidedByUsedInOperatingActivities,0000110471-22-000008,2400000,DueToRelatedPartiesCurrentAndNoncurrent,0000110471-23-000021,,,,0,DueFromRelatedParties,0000110471-23-000021,966800000,LongTermDebt,0000110471-22-000008,19500000,RevenueFromRelatedParties,0000110471-23-000021,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2023-02-23,2022-12-31,2023-02-23T18:50:53.000Z,0000110471-23-000021,www-20221231.htm,FORM 10-K,17287432,1,1,https://www.sec.gov/Archives/edgar/data/110471/000011047123000021/www-20221231.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047123000021/,2022,2022,1,ok,,1,def14a,0001140361-24-014365,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000110471/2022/0000110471-23-000021/filing.txt,data/raw/filings/0000110471/2022/0000110471-23-000021/item1.txt,4560,data/raw/filings/0000110471/2022/0000110471-23-000021/item9a.txt,315,data/raw/filings/0000110471/2022/0000110471-23-000021/item13.txt,37,data/raw/filings/0000110471/2022/0000110471-23-000021/rp_note.txt,455,data/raw/filings/0000110471/2022/0000110471-23-000021/rpt_disclosure.txt,586,1,0,1,0,0,0,0,0,0,def14a,4560,1,180,25.3333,1310,21.6246,16.9662,5,0.001096,2,0.000439,12,0.002632,0.002193,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,586,1,10,58.6,186,36.1362,29.6155,0,0.0,0,0.0,2,0.003413,0.003413,built_in_lightweight,455,1,19,23.9474,139,21.7987,16.7011,0,0.0,3,0.006593,0,0.0,-0.006593,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,2492700000,Assets,0000110471-23-000021,320600000,StockholdersEquity,0000110471-23-000021,2684800000,Revenues,0000110471-23-000021,-188300000,NetIncomeLoss,0000110471-23-000021,-178900000,NetCashProvidedByUsedInOperatingActivities,0000110471-23-000021,0,DueToRelatedPartiesCurrentAndNoncurrent,0000110471-23-000021,,,,1600000,DueFromRelatedParties,0000110471-23-000021,1158000000,LongTermDebt,0000110471-23-000021,35500000,RevenueFromRelatedParties,0000110471-23-000021,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2024-02-22,2023-12-30,2024-02-22T19:08:29.000Z,0000110471-24-000057,www-20231230.htm,FORM 10-K,15893748,1,1,https://www.sec.gov/Archives/edgar/data/110471/000011047124000057/www-20231230.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047124000057/,2023,2023,1,ok,,1,def14a,0001140361-25-009454,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000110471/2023/0000110471-24-000057/filing.txt,data/raw/filings/0000110471/2023/0000110471-24-000057/item1.txt,4381,data/raw/filings/0000110471/2023/0000110471-24-000057/item9a.txt,315,data/raw/filings/0000110471/2023/0000110471-24-000057/item13.txt,37,data/raw/filings/0000110471/2023/0000110471-24-000057/rp_note.txt,544,data/raw/filings/0000110471/2023/0000110471-24-000057/rpt_disclosure.txt,587,1,0,1,0,0,0,0,0,0,def14a,4381,1,177,24.7514,1277,21.56,16.8173,5,0.001141,2,0.000457,12,0.002739,0.002283,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,587,1,10,58.7,185,36.0865,29.6165,0,0.0,0,0.0,2,0.003407,0.003407,built_in_lightweight,544,1,20,27.2,159,22.5712,17.4033,0,0.0,2,0.003676,0,0.0,-0.003676,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,2062800000,Assets,0000110471-24-000057,278600000,StockholdersEquity,0000110471-24-000057,2242900000,Revenues,0000110471-24-000057,-39600000,NetIncomeLoss,0000110471-24-000057,121800000,NetCashProvidedByUsedInOperatingActivities,0000110471-24-000057,,,,,,,,,,920800000,LongTermDebt,0000110471-24-000057,,,,,,,,,,,,
2.0.0,0000110471,WWW,WOLVERINE WORLD WIDE INC /DE/,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1230,MI,MI,WWW,NYSE,381185150,6168665500,"9341 COURTLAND DR, ROCKFORD, MI, 49351","9341 COURTLAND DR, ROCKFORD, MI, 49351",,https://data.sec.gov/submissions/CIK0000110471.json,,peer,SKX,WOLVERINE WORLD WIDE INC /DE/,10-K,2025-02-20,2024-12-28,2025-02-20T18:03:22.000Z,0000110471-25-000046,www-20241228.htm,FORM 10-K,13851433,1,1,https://www.sec.gov/Archives/edgar/data/110471/000011047125000046/www-20241228.htm,https://www.sec.gov/Archives/edgar/data/110471/000011047125000046/,2024,2024,1,ok,,1,def14a,0001140361-26-011157,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000110471/2024/0000110471-25-000046/filing.txt,data/raw/filings/0000110471/2024/0000110471-25-000046/item1.txt,4104,data/raw/filings/0000110471/2024/0000110471-25-000046/item9a.txt,315,data/raw/filings/0000110471/2024/0000110471-25-000046/item13.txt,37,data/raw/filings/0000110471/2024/0000110471-25-000046/rp_note.txt,463,data/raw/filings/0000110471/2024/0000110471-25-000046/rpt_disclosure.txt,598,1,0,1,0,0,0,0,0,0,def14a,4104,1,164,25.0244,1226,21.9591,17.1341,5,0.001218,2,0.000487,12,0.002924,0.002437,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,598,1,10,59.8,183,36.1608,29.8126,0,0.0,0,0.0,2,0.003344,0.003344,built_in_lightweight,463,1,20,23.15,140,21.355,15.8661,0,0.0,2,0.00432,2,0.00432,0.0,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,1668800000,Assets,0000110471-25-000046,307300000,StockholdersEquity,0000110471-25-000046,1755000000,Revenues,0000110471-25-000046,47900000,NetIncomeLoss,0000110471-25-000046,180100000,NetCashProvidedByUsedInOperatingActivities,0000110471-25-000046,,,,,,,,,,648000000,LongTermDebt,0000110471-25-000046,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2005-07-29,2005-05-31,2005-07-30T01:12:55.000Z,0000950124-05-004551,v10583e10vk.htm,FORM 10-K,950848,0,0,https://www.sec.gov/Archives/edgar/data/320187/000095012405004551/v10583e10vk.htm,https://www.sec.gov/Archives/edgar/data/320187/000095012405004551/,2004,2004,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000320187/2004/0000950124-05-004551/filing.txt,data/raw/filings/0000320187/2004/0000950124-05-004551/item1.txt,5356,data/raw/filings/0000320187/2004/0000950124-05-004551/item9a.txt,284,data/raw/filings/0000320187/2004/0000950124-05-004551/item13.txt,37,data/raw/filings/0000320187/2004/0000950124-05-004551/rp_note.txt,0,data/raw/filings/0000320187/2004/0000950124-05-004551/rpt_disclosure.txt,0,1,0,0,0,0,0,0,1,0,none,5356,1,285,18.793,1349,17.5919,13.4247,44,0.008215,9,0.00168,3,0.00056,-0.00112,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-20,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2006-07-28,2006-05-31,2006-07-29T01:04:57.000Z,0001193125-06-156152,d10k.htm,FORM 10-K,1265560,0,0,https://www.sec.gov/Archives/edgar/data/320187/000119312506156152/d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312506156152/,2005,2005,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000320187/2005/0001193125-06-156152/filing.txt,data/raw/filings/0000320187/2005/0001193125-06-156152/item1.txt,5323,data/raw/filings/0000320187/2005/0001193125-06-156152/item9a.txt,262,data/raw/filings/0000320187/2005/0001193125-06-156152/item13.txt,37,data/raw/filings/0000320187/2005/0001193125-06-156152/rp_note.txt,0,data/raw/filings/0000320187/2005/0001193125-06-156152/rpt_disclosure.txt,0,1,0,0,0,0,0,0,1,0,none,5323,1,286,18.6119,1366,17.7096,13.4575,43,0.008078,9,0.001691,3,0.000564,-0.001127,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2007-07-27,2007-05-31,2007-07-28T00:16:21.000Z,0001193125-07-164166,d10k.htm,FORM 10-K,1370510,0,0,https://www.sec.gov/Archives/edgar/data/320187/000119312507164166/d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312507164166/,2006,2006,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000320187/2006/0001193125-07-164166/filing.txt,data/raw/filings/0000320187/2006/0001193125-07-164166/item1.txt,5601,data/raw/filings/0000320187/2006/0001193125-07-164166/item9a.txt,263,data/raw/filings/0000320187/2006/0001193125-07-164166/item13.txt,45,data/raw/filings/0000320187/2006/0001193125-07-164166/rp_note.txt,0,data/raw/filings/0000320187/2006/0001193125-07-164166/rpt_disclosure.txt,0,1,0,0,0,0,0,0,1,0,none,5601,1,304,18.4243,1443,17.675,13.4153,44,0.007856,9,0.001607,3,0.000536,-0.001071,built_in_lightweight,45,1,2,22.5,17,24.1111,18.0961,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,7025400000,StockholdersEquity,0001193125-10-161874,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2008-07-28,2008-05-31,2008-07-29T00:08:06.000Z,0001193125-08-159004,d10k.htm,FORM 10-K,1502118,0,0,https://www.sec.gov/Archives/edgar/data/320187/000119312508159004/d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312508159004/,2007,2007,1,ok,,1,def14a,0001193125-09-155960,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2007/0001193125-08-159004/filing.txt,data/raw/filings/0000320187/2007/0001193125-08-159004/item1.txt,4813,data/raw/filings/0000320187/2007/0001193125-08-159004/item9a.txt,255,data/raw/filings/0000320187/2007/0001193125-08-159004/item13.txt,49,data/raw/filings/0000320187/2007/0001193125-08-159004/rp_note.txt,0,data/raw/filings/0000320187/2007/0001193125-08-159004/rpt_disclosure.txt,347,1,0,0,0,0,0,0,0,0,def14a,4813,1,241,19.971,1235,18.2523,14.0163,37,0.007688,9,0.00187,3,0.000623,-0.001247,built_in_lightweight,49,1,2,24.5,18,24.4939,18.5283,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,347,1,22,15.7727,79,15.4157,11.1689,1,0.002882,0,0.0,1,0.002882,0.002882,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,7825300000,StockholdersEquity,0001193125-10-161874,18627000000,SalesRevenueNet,0001193125-10-161874,1883400000,NetIncomeLoss,0001193125-10-161874,1936300000,NetCashProvidedByUsedInOperatingActivities,0001193125-10-161874,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2009-07-27,2009-05-31,2009-07-28T01:27:24.000Z,0001193125-09-155951,d10k.htm,FORM 10-K,1790943,0,0,https://www.sec.gov/Archives/edgar/data/320187/000119312509155951/d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312509155951/,2008,2008,1,ok,,1,def14a,0001193125-10-173707,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2008/0001193125-09-155951/filing.txt,data/raw/filings/0000320187/2008/0001193125-09-155951/item1.txt,4775,data/raw/filings/0000320187/2008/0001193125-09-155951/item9a.txt,255,data/raw/filings/0000320187/2008/0001193125-09-155951/item13.txt,49,data/raw/filings/0000320187/2008/0001193125-09-155951/rp_note.txt,0,data/raw/filings/0000320187/2008/0001193125-09-155951/rpt_disclosure.txt,364,1,0,0,0,0,0,0,0,0,def14a,4775,1,249,19.1767,1254,18.1754,13.9148,33,0.006911,10,0.002094,3,0.000628,-0.001466,built_in_lightweight,49,1,2,24.5,18,24.4939,18.5283,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,364,1,20,18.2,83,16.4009,12.2553,1,0.002747,0,0.0,1,0.002747,0.002747,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,13249600000,Assets,0001193125-10-161874,8693100000,StockholdersEquity,0001193125-10-161874,19176100000,SalesRevenueNet,0001193125-10-161874,1486700000,NetIncomeLoss,0001193125-10-161874,1736100000,NetCashProvidedByUsedInOperatingActivities,0001193125-10-161874,,,,,,,,,,437200000,LongTermDebtNoncurrent,0001193125-10-161874,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2010-07-20,2010-05-31,2010-07-21T01:18:30.000Z,0001193125-10-161874,d10k.htm,FORM 10-K,6047070,1,0,https://www.sec.gov/Archives/edgar/data/320187/000119312510161874/d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312510161874/,2009,2009,1,ok,,1,def14a,0001193125-11-197477,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2009/0001193125-10-161874/filing.txt,data/raw/filings/0000320187/2009/0001193125-10-161874/item1.txt,5109,data/raw/filings/0000320187/2009/0001193125-10-161874/item9a.txt,254,data/raw/filings/0000320187/2009/0001193125-10-161874/item13.txt,46,data/raw/filings/0000320187/2009/0001193125-10-161874/rp_note.txt,0,data/raw/filings/0000320187/2009/0001193125-10-161874/rpt_disclosure.txt,458,1,0,0,0,0,0,0,0,0,def14a,5109,1,261,19.5747,1321,18.1724,13.9419,39,0.007634,10,0.001957,5,0.000979,-0.000979,built_in_lightweight,46,1,2,23.0,18,24.8522,19.0322,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,458,1,22,20.8182,109,17.8469,13.6815,2,0.004367,0,0.0,1,0.002183,0.002183,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,14419300000,Assets,0001193125-10-161874,9753700000,StockholdersEquity,0001193125-10-161874,19014000000,SalesRevenueNet,0001193125-10-161874,1906700000,NetIncomeLoss,0001193125-10-161874,3164200000,NetCashProvidedByUsedInOperatingActivities,0001193125-10-161874,,,,,,,,,,453000000,LongTermDebt,0001193125-11-194791,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2011-07-22,2011-05-31,2011-07-23T00:16:31.000Z,0001193125-11-194791,d10k.htm,FORM 10-K,11138884,1,0,https://www.sec.gov/Archives/edgar/data/320187/000119312511194791/d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312511194791/,2010,2010,1,ok,,1,def14a,0001193125-11-197477,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2010/0001193125-11-194791/filing.txt,data/raw/filings/0000320187/2010/0001193125-11-194791/item1.txt,5502,data/raw/filings/0000320187/2010/0001193125-11-194791/item9a.txt,254,data/raw/filings/0000320187/2010/0001193125-11-194791/item13.txt,51,data/raw/filings/0000320187/2010/0001193125-11-194791/rp_note.txt,0,data/raw/filings/0000320187/2010/0001193125-11-194791/rpt_disclosure.txt,458,1,0,0,0,0,0,0,0,0,def14a,5502,1,275,20.0073,1422,18.341,14.0735,40,0.00727,11,0.001999,5,0.000909,-0.001091,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,458,1,22,20.8182,109,17.8469,13.6815,2,0.004367,0,0.0,1,0.002183,0.002183,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,14998000000,Assets,0001193125-11-194791,9843000000,StockholdersEquity,0001193125-11-194791,20862000000,SalesRevenueNet,0001193125-11-194791,2133000000,NetIncomeLoss,0001193125-11-194791,1812000000,NetCashProvidedByUsedInOperatingActivities,0001193125-11-194791,,,,,,,,,,476000000,LongTermDebt,0001193125-11-194791,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2012-07-24,2012-05-31,2012-07-25T00:16:23.000Z,0001193125-12-312306,d341264d10k.htm,FORM 10-K,12966294,1,0,https://www.sec.gov/Archives/edgar/data/320187/000119312512312306/d341264d10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000119312512312306/,2011,2011,1,ok,,1,def14a,0000320187-13-000114,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2011/0001193125-12-312306/filing.txt,data/raw/filings/0000320187/2011/0001193125-12-312306/item1.txt,5699,data/raw/filings/0000320187/2011/0001193125-12-312306/item9a.txt,254,data/raw/filings/0000320187/2011/0001193125-12-312306/item13.txt,51,data/raw/filings/0000320187/2011/0001193125-12-312306/rp_note.txt,0,data/raw/filings/0000320187/2011/0001193125-12-312306/rpt_disclosure.txt,448,1,0,0,0,0,0,0,0,0,def14a,5699,1,285,19.9965,1476,18.3583,14.1087,40,0.007019,12,0.002106,7,0.001228,-0.000877,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,448,1,22,20.3636,106,17.6097,13.5286,2,0.004464,0,0.0,1,0.002232,0.002232,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,15465000000,Assets,0001193125-12-312306,10381000000,StockholdersEquity,0001193125-12-312306,24128000000,SalesRevenueNet,0001193125-12-312306,2223000000,NetIncomeLoss,0001193125-12-312306,1899000000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-312306,,,,,,,,,,277000000,LongTermDebt,0001193125-12-312306,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2013-07-23,2013-05-31,2013-07-24T00:32:32.000Z,0000320187-13-000092,nke-5312013x10k.htm,10-K,26524396,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018713000092/nke-5312013x10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018713000092/,2012,2012,1,ok,,1,def14a,0000320187-14-000099,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2012/0000320187-13-000092/filing.txt,data/raw/filings/0000320187/2012/0000320187-13-000092/item1.txt,4211,data/raw/filings/0000320187/2012/0000320187-13-000092/item9a.txt,252,data/raw/filings/0000320187/2012/0000320187-13-000092/item13.txt,51,data/raw/filings/0000320187/2012/0000320187-13-000092/rp_note.txt,0,data/raw/filings/0000320187/2012/0000320187-13-000092/rpt_disclosure.txt,553,1,0,0,0,0,0,0,0,0,def14a,4211,1,220,19.1409,1122,18.3142,14.0907,39,0.009261,7,0.001662,7,0.001662,0.0,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,553,1,33,16.7576,134,16.3956,11.9209,1,0.001808,0,0.0,3,0.005425,0.005425,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,17584000000,Assets,0000320187-13-000092,11156000000,StockholdersEquity,0000320187-13-000092,25313000000,SalesRevenueNet,0000320187-13-000092,2485000000,NetIncomeLoss,0000320187-13-000092,3027000000,NetCashProvidedByUsedInOperatingActivities,0000320187-13-000092,,,,,,,,,,1267000000,LongTermDebt,0000320187-13-000092,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2014-07-25,2014-05-31,2014-07-26T00:22:20.000Z,0000320187-14-000097,nke-5312014x10k.htm,10-K,21966330,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018714000097/nke-5312014x10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018714000097/,2013,2013,1,ok,,1,def14a,0000320187-14-000099,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2013/0000320187-14-000097/filing.txt,data/raw/filings/0000320187/2013/0000320187-14-000097/item1.txt,4558,data/raw/filings/0000320187/2013/0000320187-14-000097/item9a.txt,249,data/raw/filings/0000320187/2013/0000320187-14-000097/item13.txt,51,data/raw/filings/0000320187/2013/0000320187-14-000097/rp_note.txt,0,data/raw/filings/0000320187/2013/0000320187-14-000097/rpt_disclosure.txt,553,1,0,0,0,0,0,0,0,0,def14a,4558,1,234,19.4786,1219,18.4891,14.32,44,0.009653,7,0.001536,4,0.000878,-0.000658,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,553,1,33,16.7576,134,16.3956,11.9209,1,0.001808,0,0.0,3,0.005425,0.005425,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,18594000000,Assets,0000320187-14-000097,10824000000,StockholdersEquity,0000320187-14-000097,27799000000,SalesRevenueNet,0000320187-14-000097,2693000000,NetIncomeLoss,0000320187-14-000097,3003000000,NetCashProvidedByUsedInOperatingActivities,0000320187-14-000097,,,,,,,,,,1206000000,LongTermDebt,0000320187-14-000097,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2015-07-23,2015-05-31,2015-07-24T01:26:50.000Z,0000320187-15-000113,nke-5312015x10k.htm,10-K,16905418,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018715000113/nke-5312015x10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018715000113/,2014,2014,1,ok,,1,def14a,0000320187-16-000339,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2014/0000320187-15-000113/filing.txt,data/raw/filings/0000320187/2014/0000320187-15-000113/item1.txt,4779,data/raw/filings/0000320187/2014/0000320187-15-000113/item9a.txt,307,data/raw/filings/0000320187/2014/0000320187-15-000113/item13.txt,51,data/raw/filings/0000320187/2014/0000320187-15-000113/rp_note.txt,0,data/raw/filings/0000320187/2014/0000320187-15-000113/rpt_disclosure.txt,672,1,0,0,0,0,0,0,0,0,def14a,4779,1,236,20.25,1280,18.8135,14.6976,46,0.009625,8,0.001674,4,0.000837,-0.000837,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,672,1,36,18.6667,174,17.8238,13.3233,3,0.004464,0,0.0,4,0.005952,0.005952,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,21600000000,Assets,0000320187-15-000113,12707000000,StockholdersEquity,0000320187-15-000113,30601000000,SalesRevenueNet,0000320187-15-000113,3273000000,NetIncomeLoss,0000320187-15-000113,4680000000,NetCashProvidedByUsedInOperatingActivities,0000320187-15-000113,,,,,,,,,,1186000000,LongTermDebt,0000320187-15-000113,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2016-07-21,2016-05-31,2016-07-22T00:11:03.000Z,0000320187-16-000336,nke-5312016x10k.htm,10-K,14641297,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018716000336/nke-5312016x10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018716000336/,2015,2015,1,ok,,1,def14a,0000320187-16-000339,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2015/0000320187-16-000336/filing.txt,data/raw/filings/0000320187/2015/0000320187-16-000336/item1.txt,4884,data/raw/filings/0000320187/2015/0000320187-16-000336/item9a.txt,307,data/raw/filings/0000320187/2015/0000320187-16-000336/item13.txt,51,data/raw/filings/0000320187/2015/0000320187-16-000336/rp_note.txt,0,data/raw/filings/0000320187/2015/0000320187-16-000336/rpt_disclosure.txt,672,1,0,0,0,0,0,0,0,0,def14a,4884,1,246,19.8537,1323,18.7768,14.5787,48,0.009828,8,0.001638,4,0.000819,-0.000819,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,672,1,36,18.6667,174,17.8238,13.3233,3,0.004464,0,0.0,4,0.005952,0.005952,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,21396000000,Assets,0000320187-16-000336,12258000000,StockholdersEquity,0000320187-16-000336,32376000000,SalesRevenueNet,0000320187-16-000336,3760000000,NetIncomeLoss,0000320187-16-000336,3096000000,NetCashProvidedByUsedInOperatingActivities,0000320187-16-000336,,,,,,,,,,2054000000,LongTermDebt,0000320187-16-000336,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2017-07-20,2017-05-31,2017-07-21T00:18:16.000Z,0000320187-17-000090,nke-5312017x10k.htm,10-K,14463966,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018717000090/nke-5312017x10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018717000090/,2016,2016,1,ok,,1,def14a,0000320187-17-000127,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2016/0000320187-17-000090/filing.txt,data/raw/filings/0000320187/2016/0000320187-17-000090/item1.txt,4814,data/raw/filings/0000320187/2016/0000320187-17-000090/item9a.txt,307,data/raw/filings/0000320187/2016/0000320187-17-000090/item13.txt,51,data/raw/filings/0000320187/2016/0000320187-17-000090/rp_note.txt,0,data/raw/filings/0000320187/2016/0000320187-17-000090/rpt_disclosure.txt,506,1,0,0,0,0,0,0,0,0,def14a,4814,1,238,20.2269,1313,19.0006,14.7856,49,0.010179,8,0.001662,5,0.001039,-0.000623,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,506,1,29,17.4483,131,17.335,12.6927,1,0.001976,0,0.0,4,0.007905,0.007905,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,23259000000,Assets,0000320187-17-000090,12407000000,StockholdersEquity,0000320187-17-000090,34350000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-19-000051,4240000000,NetIncomeLoss,0000320187-17-000090,3640000000,NetCashProvidedByUsedInOperatingActivities,0000320187-17-000090,,,,,,,,,,3477000000,LongTermDebt,0000320187-17-000090,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2018-07-25,2018-05-31,2018-07-25T02:22:39.000Z,0000320187-18-000142,nke-5312018x10k.htm,10-K,14457519,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018718000142/nke-5312018x10k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018718000142/,2017,2017,1,ok,,1,def14a,0000320187-18-000144,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2017/0000320187-18-000142/filing.txt,data/raw/filings/0000320187/2017/0000320187-18-000142/item1.txt,4536,data/raw/filings/0000320187/2017/0000320187-18-000142/item9a.txt,303,data/raw/filings/0000320187/2017/0000320187-18-000142/item13.txt,51,data/raw/filings/0000320187/2017/0000320187-18-000142/rp_note.txt,0,data/raw/filings/0000320187/2017/0000320187-18-000142/rpt_disclosure.txt,395,1,0,0,0,0,0,0,0,0,def14a,4536,1,222,20.4324,1250,19.1959,14.9823,46,0.010141,8,0.001764,6,0.001323,-0.000441,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,395,1,20,19.75,107,18.7354,14.8163,3,0.007595,0,0.0,3,0.007595,0.007595,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,22536000000,Assets,0000320187-18-000142,9812000000,StockholdersEquity,0000320187-18-000142,36397000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-19-000051,1933000000,NetIncomeLoss,0000320187-18-000142,4955000000,NetCashProvidedByUsedInOperatingActivities,0000320187-18-000142,,,,,,,,,,3474000000,LongTermDebt,0000320187-18-000142,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2019-07-23,2019-05-31,2019-07-24T00:13:55.000Z,0000320187-19-000051,nke-531201910k.htm,10-K,14926311,1,0,https://www.sec.gov/Archives/edgar/data/320187/000032018719000051/nke-531201910k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018719000051/,2018,2018,1,ok,,1,def14a,0000320187-20-000049,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2018/0000320187-19-000051/filing.txt,data/raw/filings/0000320187/2018/0000320187-19-000051/item1.txt,4355,data/raw/filings/0000320187/2018/0000320187-19-000051/item9a.txt,319,data/raw/filings/0000320187/2018/0000320187-19-000051/item13.txt,51,data/raw/filings/0000320187/2018/0000320187-19-000051/rp_note.txt,0,data/raw/filings/0000320187/2018/0000320187-19-000051/rpt_disclosure.txt,379,1,0,0,0,0,0,0,0,0,def14a,4355,1,212,20.5425,1208,19.3123,15.122,43,0.009874,8,0.001837,5,0.001148,-0.000689,built_in_lightweight,51,1,2,25.5,22,27.4549,20.5001,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,379,1,18,21.0556,108,19.8206,14.447,4,0.010554,0,0.0,1,0.002639,0.002639,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,23717000000,Assets,0000320187-19-000051,9040000000,StockholdersEquity,0000320187-19-000051,39117000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-19-000051,4029000000,NetIncomeLoss,0000320187-19-000051,5903000000,NetCashProvidedByUsedInOperatingActivities,0000320187-19-000051,,,,,,,,,,3470000000,LongTermDebt,0000320187-19-000051,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2020-07-24,2020-05-31,2020-07-25T00:07:45.000Z,0000320187-20-000047,nke-531202010k.htm,10-K,19747611,1,1,https://www.sec.gov/Archives/edgar/data/320187/000032018720000047/nke-531202010k.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018720000047/,2019,2019,1,ok,,1,def14a,0000320187-20-000049,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2019/0000320187-20-000047/filing.txt,data/raw/filings/0000320187/2019/0000320187-20-000047/item1.txt,4436,data/raw/filings/0000320187/2019/0000320187-20-000047/item9a.txt,318,data/raw/filings/0000320187/2019/0000320187-20-000047/item13.txt,55,data/raw/filings/0000320187/2019/0000320187-20-000047/rp_note.txt,0,data/raw/filings/0000320187/2019/0000320187-20-000047/rpt_disclosure.txt,379,1,0,0,0,0,0,0,0,0,def14a,4436,1,210,21.1238,1245,19.6759,15.4609,43,0.009693,8,0.001803,5,0.001127,-0.000676,built_in_lightweight,55,1,2,27.5,23,27.7273,21.3095,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,379,1,18,21.0556,108,19.8206,14.447,4,0.010554,0,0.0,1,0.002639,0.002639,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,31342000000,Assets,0000320187-20-000047,8055000000,StockholdersEquity,0000320187-20-000047,37403000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-20-000047,2539000000,NetIncomeLoss,0000320187-20-000047,2485000000,NetCashProvidedByUsedInOperatingActivities,0000320187-20-000047,,,,,,,,,,9409000000,LongTermDebt,0000320187-20-000047,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2021-07-20,2021-05-31,2021-07-21T00:11:03.000Z,0000320187-21-000028,nke-20210531.htm,10-K,18131690,1,1,https://www.sec.gov/Archives/edgar/data/320187/000032018721000028/nke-20210531.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018721000028/,2020,2020,1,ok,,1,def14a,0000320187-21-000035,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2020/0000320187-21-000028/filing.txt,data/raw/filings/0000320187/2020/0000320187-21-000028/item1.txt,5798,data/raw/filings/0000320187/2020/0000320187-21-000028/item9a.txt,318,data/raw/filings/0000320187/2020/0000320187-21-000028/item13.txt,55,data/raw/filings/0000320187/2020/0000320187-21-000028/rp_note.txt,0,data/raw/filings/0000320187/2020/0000320187-21-000028/rpt_disclosure.txt,143,1,0,0,0,0,0,0,0,0,def14a,5798,1,261,22.2146,1565,19.6827,15.4037,42,0.007244,8,0.00138,16,0.00276,0.00138,built_in_lightweight,55,1,2,27.5,23,27.7273,21.3095,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,143,1,7,20.4286,44,20.4791,14.9869,1,0.006993,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,37740000000,Assets,0000320187-21-000028,12767000000,StockholdersEquity,0000320187-21-000028,44538000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-21-000028,5727000000,NetIncomeLoss,0000320187-21-000028,6657000000,NetCashProvidedByUsedInOperatingActivities,0000320187-21-000028,,,,,,,,,,9413000000,LongTermDebt,0000320187-21-000028,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2022-07-21,2022-05-31,2022-07-22T00:05:53.000Z,0000320187-22-000038,nke-20220531.htm,10-K,17968538,1,1,https://www.sec.gov/Archives/edgar/data/320187/000032018722000038/nke-20220531.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018722000038/,2021,2021,1,ok,,1,def14a,0000320187-23-000040,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2021/0000320187-22-000038/filing.txt,data/raw/filings/0000320187/2021/0000320187-22-000038/item1.txt,5863,data/raw/filings/0000320187/2021/0000320187-22-000038/item9a.txt,318,data/raw/filings/0000320187/2021/0000320187-22-000038/item13.txt,55,data/raw/filings/0000320187/2021/0000320187-22-000038/rp_note.txt,0,data/raw/filings/0000320187/2021/0000320187-22-000038/rpt_disclosure.txt,236,1,0,0,0,0,0,0,0,0,def14a,5863,1,261,22.4636,1556,19.6012,15.374,50,0.008528,10,0.001706,16,0.002729,0.001023,built_in_lightweight,55,1,2,27.5,23,27.7273,21.3095,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,236,1,10,23.6,74,21.9824,16.964,3,0.012712,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,40321000000,Assets,0000320187-22-000038,15281000000,StockholdersEquity,0000320187-22-000038,46710000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-22-000038,6046000000,NetIncomeLoss,0000320187-22-000038,5188000000,NetCashProvidedByUsedInOperatingActivities,0000320187-22-000038,,,,,,,,,,9420000000,LongTermDebt,0000320187-22-000038,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2023-07-20,2023-05-31,2023-07-21T00:20:36.000Z,0000320187-23-000039,nke-20230531.htm,10-K,16131523,1,1,https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/nke-20230531.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/,2022,2022,1,ok,,1,def14a,0000320187-24-000045,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2022/0000320187-23-000039/filing.txt,data/raw/filings/0000320187/2022/0000320187-23-000039/item1.txt,5606,data/raw/filings/0000320187/2022/0000320187-23-000039/item9a.txt,319,data/raw/filings/0000320187/2022/0000320187-23-000039/item13.txt,55,data/raw/filings/0000320187/2022/0000320187-23-000039/rp_note.txt,0,data/raw/filings/0000320187/2022/0000320187-23-000039/rpt_disclosure.txt,240,1,0,0,0,0,0,0,0,0,def14a,5606,1,261,21.4789,1482,19.166,15.027,50,0.008919,9,0.001605,17,0.003032,0.001427,built_in_lightweight,55,1,3,18.3333,23,24.0606,17.52,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,240,1,10,24.0,76,22.2667,17.1733,3,0.0125,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,37531000000,Assets,0000320187-23-000039,14004000000,StockholdersEquity,0000320187-23-000039,51217000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-23-000039,5070000000,NetIncomeLoss,0000320187-23-000039,5841000000,NetCashProvidedByUsedInOperatingActivities,0000320187-23-000039,,,,,,,,,,8927000000,LongTermDebt,0000320187-23-000039,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2024-07-25,2024-05-31,2024-07-26T00:16:58.000Z,0000320187-24-000044,nke-20240531.htm,10-K,16260134,1,1,https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/,2023,2023,1,ok,,1,def14a,0000320187-24-000045,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2023/0000320187-24-000044/filing.txt,data/raw/filings/0000320187/2023/0000320187-24-000044/item1.txt,5681,data/raw/filings/0000320187/2023/0000320187-24-000044/item9a.txt,319,data/raw/filings/0000320187/2023/0000320187-24-000044/item13.txt,55,data/raw/filings/0000320187/2023/0000320187-24-000044/rp_note.txt,0,data/raw/filings/0000320187/2023/0000320187-24-000044/rpt_disclosure.txt,240,1,0,0,0,0,0,0,0,0,def14a,5681,1,273,20.8095,1499,18.8783,14.7133,52,0.009153,9,0.001584,16,0.002816,0.001232,built_in_lightweight,55,1,3,18.3333,23,24.0606,17.52,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,240,1,10,24.0,76,22.2667,17.1733,3,0.0125,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,38110000000,Assets,0000320187-24-000044,14430000000,StockholdersEquity,0000320187-24-000044,51362000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-24-000044,5700000000,NetIncomeLoss,0000320187-24-000044,7429000000,NetCashProvidedByUsedInOperatingActivities,0000320187-24-000044,,,,,,,,,,8903000000,LongTermDebt,0000320187-24-000044,,,,,,,,,,,,
2.0.0,0000320187,NKE,"NIKE, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0531,OR,OR,NKE,NYSE,930584541,5036713173,"ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453","ONE BOWERMAN DR, BEAVERTON, OR, 97005-6453",NIKE INC,https://data.sec.gov/submissions/CIK0000320187.json,,peer,SKX,"NIKE, Inc.",10-K,2025-07-17,2025-05-31,2025-07-18T00:25:25.000Z,0000320187-25-000047,nke-20250531.htm,10-K,28018229,1,1,https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm,https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/,2024,2024,1,ok,,1,def14a,0000320187-26-000089,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000320187/2024/0000320187-25-000047/filing.txt,data/raw/filings/0000320187/2024/0000320187-25-000047/item1.txt,5565,data/raw/filings/0000320187/2024/0000320187-25-000047/item9a.txt,262,data/raw/filings/0000320187/2024/0000320187-25-000047/item13.txt,55,data/raw/filings/0000320187/2024/0000320187-25-000047/rp_note.txt,0,data/raw/filings/0000320187/2024/0000320187-25-000047/rpt_disclosure.txt,264,1,0,0,0,0,0,0,0,0,def14a,5565,1,272,20.4596,1465,18.7139,14.5452,53,0.009524,8,0.001438,19,0.003414,0.001977,built_in_lightweight,55,1,3,18.3333,23,24.0606,17.52,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,264,1,9,29.3333,81,24.0061,19.1818,5,0.018939,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,36579000000,Assets,0000320187-25-000047,13213000000,StockholdersEquity,0000320187-25-000047,46309000000,RevenueFromContractWithCustomerExcludingAssessedTax,0000320187-25-000047,3219000000,NetIncomeLoss,0000320187-25-000047,3698000000,NetCashProvidedByUsedInOperatingActivities,0000320187-25-000047,,,,,,,,,,7961000000,LongTermDebt,0000320187-25-000047,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2005-07-14,2005-03-31,2005-07-14T21:14:05.000Z,0001104659-05-032468,a05-11244_110k.htm,10-K,3261572,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465905032468/a05-11244_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465905032468/,2004,2004,1,ok,,0,none,,ok,start_not_found,start_not_found,start_not_found,missing,data/raw/filings/0000350868/2004/0001104659-05-032468/filing.txt,data/raw/filings/0000350868/2004/0001104659-05-032468/item1.txt,2388,data/raw/filings/0000350868/2004/0001104659-05-032468/item9a.txt,0,data/raw/filings/0000350868/2004/0001104659-05-032468/item13.txt,0,data/raw/filings/0000350868/2004/0001104659-05-032468/rp_note.txt,0,data/raw/filings/0000350868/2004/0001104659-05-032468/rpt_disclosure.txt,0,0,,,,,,,,,none,2388,1,105,22.7429,661,20.1692,16.4498,28,0.011725,7,0.002931,5,0.002094,-0.000838,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2006-06-29,2006-03-31,2006-06-29T21:19:34.000Z,0001104659-06-044634,a06-9767_110k.htm,ANNUAL REPORT PURSUANT TO SECTION 13 AND 15(D),2106773,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465906044634/a06-9767_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465906044634/,2005,2005,1,ok,,0,none,,ok,ok,short_section,start_not_found,missing,data/raw/filings/0000350868/2005/0001104659-06-044634/filing.txt,data/raw/filings/0000350868/2005/0001104659-06-044634/item1.txt,2537,data/raw/filings/0000350868/2005/0001104659-06-044634/item9a.txt,299,data/raw/filings/0000350868/2005/0001104659-06-044634/item13.txt,6,data/raw/filings/0000350868/2005/0001104659-06-044634/rp_note.txt,0,data/raw/filings/0000350868/2005/0001104659-06-044634/rpt_disclosure.txt,0,1,0,0,0,0,0,0,0,0,none,2537,1,106,23.934,700,20.6102,16.8373,27,0.010642,7,0.002759,5,0.001971,-0.000788,built_in_lightweight,6,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2007-06-21,2007-03-31,2007-06-21T20:49:58.000Z,0001104659-07-049160,a07-16543_110k.htm,10-K,2070911,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465907049160/a07-16543_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465907049160/,2006,2006,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2006/0001104659-07-049160/filing.txt,data/raw/filings/0000350868/2006/0001104659-07-049160/item1.txt,2674,data/raw/filings/0000350868/2006/0001104659-07-049160/item9a.txt,326,data/raw/filings/0000350868/2006/0001104659-07-049160/item13.txt,37,data/raw/filings/0000350868/2006/0001104659-07-049160/rp_note.txt,0,data/raw/filings/0000350868/2006/0001104659-07-049160/rpt_disclosure.txt,0,1,0,0,0,0,0,0,0,0,none,2674,1,111,24.0901,735,20.6308,16.8712,28,0.010471,7,0.002618,5,0.00187,-0.000748,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2008-06-12,2008-03-31,2008-06-12T20:23:02.000Z,0001104659-08-039576,a08-12231_110k.htm,10-K,2116871,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465908039576/a08-12231_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465908039576/,2007,2007,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2007/0001104659-08-039576/filing.txt,data/raw/filings/0000350868/2007/0001104659-08-039576/item1.txt,2598,data/raw/filings/0000350868/2007/0001104659-08-039576/item9a.txt,448,data/raw/filings/0000350868/2007/0001104659-08-039576/item13.txt,37,data/raw/filings/0000350868/2007/0001104659-08-039576/rp_note.txt,0,data/raw/filings/0000350868/2007/0001104659-08-039576/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,2598,1,108,24.0556,714,20.6153,16.9284,27,0.010393,7,0.002694,5,0.001925,-0.00077,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2009-06-12,2009-03-31,2009-06-12T15:51:16.000Z,0001104659-09-037935,a09-11714_110k.htm,10-K,2043564,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465909037935/a09-11714_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465909037935/,2008,2008,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2008/0001104659-09-037935/filing.txt,data/raw/filings/0000350868/2008/0001104659-09-037935/item1.txt,3085,data/raw/filings/0000350868/2008/0001104659-09-037935/item9a.txt,614,data/raw/filings/0000350868/2008/0001104659-09-037935/item13.txt,40,data/raw/filings/0000350868/2008/0001104659-09-037935/rp_note.txt,0,data/raw/filings/0000350868/2008/0001104659-09-037935/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,3085,1,121,25.4959,813,20.7397,17.1004,29,0.0094,8,0.002593,6,0.001945,-0.000648,built_in_lightweight,40,1,2,20.0,16,24.0,18.17,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,55358000,StockholdersEquity,0001104659-12-042848,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2010-05-21,2010-03-31,2010-05-20T23:03:54.000Z,0001104659-10-029895,a10-10572_110k.htm,10-K,1904199,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465910029895/a10-10572_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465910029895/,2009,2009,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2009/0001104659-10-029895/filing.txt,data/raw/filings/0000350868/2009/0001104659-10-029895/item1.txt,3873,data/raw/filings/0000350868/2009/0001104659-10-029895/item9a.txt,609,data/raw/filings/0000350868/2009/0001104659-10-029895/item13.txt,37,data/raw/filings/0000350868/2009/0001104659-10-029895/rp_note.txt,0,data/raw/filings/0000350868/2009/0001104659-10-029895/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,3873,1,149,25.9933,1009,20.8182,17.1481,29,0.007488,8,0.002066,11,0.00284,0.000775,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,,,,58066000,StockholdersEquity,0001104659-12-042848,51754000,Revenues,0001104659-12-042848,,,,6484000,NetCashProvidedByUsedInOperatingActivities,0001104659-12-042848,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2011-06-01,2011-03-31,2011-06-01T20:54:15.000Z,0001104659-11-032666,a11-12868_110k.htm,10-K,1973325,0,0,https://www.sec.gov/Archives/edgar/data/350868/000110465911032666/a11-12868_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465911032666/,2010,2010,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2010/0001104659-11-032666/filing.txt,data/raw/filings/0000350868/2010/0001104659-11-032666/item1.txt,4320,data/raw/filings/0000350868/2010/0001104659-11-032666/item9a.txt,603,data/raw/filings/0000350868/2010/0001104659-11-032666/item13.txt,40,data/raw/filings/0000350868/2010/0001104659-11-032666/rp_note.txt,0,data/raw/filings/0000350868/2010/0001104659-11-032666/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,4320,1,172,25.1163,1143,20.6298,16.9886,29,0.006713,7,0.00162,13,0.003009,0.001389,built_in_lightweight,40,1,2,20.0,16,24.0,18.17,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,70568000,Assets,0001104659-12-042848,53296000,StockholdersEquity,0001104659-12-042848,51966000,Revenues,0001104659-12-042848,,,,5346000,NetCashProvidedByUsedInOperatingActivities,0001104659-12-042848,,,,17272000,Liabilities,0001104659-12-042848,,,,640000,LongTermDebt,0001104659-12-042848,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2012-06-11,2012-03-31,2012-06-11T21:00:27.000Z,0001104659-12-042848,a12-5241_110k.htm,10-K,6576764,1,0,https://www.sec.gov/Archives/edgar/data/350868/000110465912042848/a12-5241_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465912042848/,2011,2011,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2011/0001104659-12-042848/filing.txt,data/raw/filings/0000350868/2011/0001104659-12-042848/item1.txt,3479,data/raw/filings/0000350868/2011/0001104659-12-042848/item9a.txt,598,data/raw/filings/0000350868/2011/0001104659-12-042848/item13.txt,37,data/raw/filings/0000350868/2011/0001104659-12-042848/rp_note.txt,0,data/raw/filings/0000350868/2011/0001104659-12-042848/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,3479,1,140,24.85,938,20.7247,17.1317,27,0.007761,8,0.0023,7,0.002012,-0.000287,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,69740000,Assets,0001104659-12-042848,55472000,StockholdersEquity,0001104659-12-042848,58406000,Revenues,0001104659-12-042848,,,,668000,NetCashProvidedByUsedInOperatingActivities,0001104659-12-042848,,,,14268000,Liabilities,0001104659-12-042848,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2013-06-07,2013-03-31,2013-06-07T20:02:36.000Z,0001104659-13-047720,a13-10816_110k.htm,10-K,12618631,1,0,https://www.sec.gov/Archives/edgar/data/350868/000110465913047720/a13-10816_110k.htm,https://www.sec.gov/Archives/edgar/data/350868/000110465913047720/,2012,2012,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2012/0001104659-13-047720/filing.txt,data/raw/filings/0000350868/2012/0001104659-13-047720/item1.txt,3969,data/raw/filings/0000350868/2012/0001104659-13-047720/item9a.txt,594,data/raw/filings/0000350868/2012/0001104659-13-047720/item13.txt,37,data/raw/filings/0000350868/2012/0001104659-13-047720/rp_note.txt,0,data/raw/filings/0000350868/2012/0001104659-13-047720/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,3969,1,160,24.8062,1155,21.5627,17.6636,34,0.008566,7,0.001764,11,0.002771,0.001008,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,69511000,Assets,0001104659-13-047720,55881000,StockholdersEquity,0001104659-13-047720,61685000,Revenues,0001104659-13-047720,,,,3652000,NetCashProvidedByUsedInOperatingActivities,0001104659-13-047720,,,,13630000,Liabilities,0001104659-13-047720,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2014-09-04,2014-03-31,2014-09-03T22:18:39.000Z,0001047469-14-007351,a2221256z10-k.htm,10-K,11369516,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746914007351/a2221256z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746914007351/,2013,2013,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000350868/2013/0001047469-14-007351/filing.txt,data/raw/filings/0000350868/2013/0001047469-14-007351/item1.txt,3791,data/raw/filings/0000350868/2013/0001047469-14-007351/item9a.txt,925,data/raw/filings/0000350868/2013/0001047469-14-007351/item13.txt,486,data/raw/filings/0000350868/2013/0001047469-14-007351/rp_note.txt,0,data/raw/filings/0000350868/2013/0001047469-14-007351/rpt_disclosure.txt,486,1,1,0,1,7,1,0,1,1,10k_item13,3791,1,159,23.8428,1109,21.2385,17.3429,34,0.008969,7,0.001846,11,0.002902,0.001055,built_in_lightweight,486,1,18,27.0,101,19.1128,14.7038,4,0.00823,0,0.0,0,0.0,0.0,built_in_lightweight,486,1,18,27.0,101,19.1128,14.7038,4,0.00823,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,70607000,Assets,0001047469-14-007351,57490000,StockholdersEquity,0001047469-14-007351,68228000,Revenues,0001047469-14-007351,,,,3274000,NetCashProvidedByUsedInOperatingActivities,0001047469-14-007351,,,,13117000,Liabilities,0001047469-14-007351,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2015-06-18,2015-03-31,2015-06-18T01:28:19.000Z,0001047469-15-005534,a2225120z10-k.htm,10-K,13202770,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746915005534/a2225120z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746915005534/,2014,2014,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2014/0001047469-15-005534/filing.txt,data/raw/filings/0000350868/2014/0001047469-15-005534/item1.txt,4015,data/raw/filings/0000350868/2014/0001047469-15-005534/item9a.txt,688,data/raw/filings/0000350868/2014/0001047469-15-005534/item13.txt,37,data/raw/filings/0000350868/2014/0001047469-15-005534/rp_note.txt,0,data/raw/filings/0000350868/2014/0001047469-15-005534/rpt_disclosure.txt,0,1,0,1,0,1,1,1,1,1,none,4015,1,168,23.8988,1196,21.4748,17.3923,36,0.008966,7,0.001743,15,0.003736,0.001993,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,70632000,Assets,0001047469-15-005534,55968000,StockholdersEquity,0001047469-15-005534,72251000,Revenues,0001047469-15-005534,,,,3577000,NetCashProvidedByUsedInOperatingActivities,0001047469-15-005534,,,,14664000,Liabilities,0001047469-15-005534,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2016-06-20,2016-03-31,2016-06-17T22:53:13.000Z,0001047469-16-013877,a2228979z10-k.htm,10-K,9235289,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746916013877/a2228979z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746916013877/,2015,2015,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2015/0001047469-16-013877/filing.txt,data/raw/filings/0000350868/2015/0001047469-16-013877/item1.txt,3906,data/raw/filings/0000350868/2015/0001047469-16-013877/item9a.txt,596,data/raw/filings/0000350868/2015/0001047469-16-013877/item13.txt,37,data/raw/filings/0000350868/2015/0001047469-16-013877/rp_note.txt,0,data/raw/filings/0000350868/2015/0001047469-16-013877/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,1,none,3906,1,158,24.7215,1149,21.6551,17.7148,33,0.008449,7,0.001792,14,0.003584,0.001792,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,60020000,Assets,0001047469-16-013877,43462000,StockholdersEquity,0001047469-16-013877,77748000,Revenues,0001047469-16-013877,-12321000,ProfitLoss,0001047469-18-004333,-4110000,NetCashProvidedByUsedInOperatingActivities,0001047469-16-013877,,,,16558000,Liabilities,0001047469-16-013877,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2017-06-13,2017-03-31,2017-06-13T21:27:43.000Z,0001047469-17-003975,a2232390z10-k.htm,10-K,9357863,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746917003975/a2232390z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746917003975/,2016,2016,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2016/0001047469-17-003975/filing.txt,data/raw/filings/0000350868/2016/0001047469-17-003975/item1.txt,4243,data/raw/filings/0000350868/2016/0001047469-17-003975/item9a.txt,594,data/raw/filings/0000350868/2016/0001047469-17-003975/item13.txt,37,data/raw/filings/0000350868/2016/0001047469-17-003975/rp_note.txt,0,data/raw/filings/0000350868/2016/0001047469-17-003975/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,4243,1,166,25.5602,1240,21.9139,18.0953,34,0.008013,7,0.00165,19,0.004478,0.002828,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,62345000,Assets,0001047469-17-003975,40224000,StockholdersEquity,0001047469-17-003975,95982000,Revenues,0001047469-17-003975,-4826000,ProfitLoss,0001047469-18-004333,2903000,NetCashProvidedByUsedInOperatingActivities,0001047469-17-003975,,,,22121000,Liabilities,0001047469-17-003975,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2018-06-07,2018-03-31,2018-06-07T21:24:34.000Z,0001047469-18-004333,a2235930z10-k.htm,10-K,11255259,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746918004333/a2235930z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746918004333/,2017,2017,1,ok,,1,def14a,0001047469-18-005916,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000350868/2017/0001047469-18-004333/filing.txt,data/raw/filings/0000350868/2017/0001047469-18-004333/item1.txt,4119,data/raw/filings/0000350868/2017/0001047469-18-004333/item9a.txt,587,data/raw/filings/0000350868/2017/0001047469-18-004333/item13.txt,40,data/raw/filings/0000350868/2017/0001047469-18-004333/rp_note.txt,0,data/raw/filings/0000350868/2017/0001047469-18-004333/rpt_disclosure.txt,308,1,0,1,0,0,0,0,0,0,def14a,4119,1,165,24.9636,1170,21.3474,17.6398,32,0.007769,8,0.001942,15,0.003642,0.001699,built_in_lightweight,40,1,1,40.0,15,31.0,24.495,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,308,1,12,25.6667,79,20.5264,15.1466,2,0.006494,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,62886000,Assets,0001047469-18-004333,39521000,StockholdersEquity,0001047469-18-004333,103729000,Revenues,0001047469-18-004333,-3526000,ProfitLoss,0001047469-18-004333,-268000,NetCashProvidedByUsedInOperatingActivities,0001047469-18-004333,,,,23365000,Liabilities,0001047469-18-004333,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2019-06-06,2019-03-31,2019-06-06T20:38:40.000Z,0001047469-19-003522,a2238952z10-k.htm,10-K,14075356,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746919003522/a2238952z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746919003522/,2018,2018,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000350868/2018/0001047469-19-003522/filing.txt,data/raw/filings/0000350868/2018/0001047469-19-003522/item1.txt,4179,data/raw/filings/0000350868/2018/0001047469-19-003522/item9a.txt,592,data/raw/filings/0000350868/2018/0001047469-19-003522/item13.txt,363,data/raw/filings/0000350868/2018/0001047469-19-003522/rp_note.txt,0,data/raw/filings/0000350868/2018/0001047469-19-003522/rpt_disclosure.txt,363,1,0,1,0,0,0,0,0,0,10k_item13,4179,1,165,25.3273,1206,21.6743,17.882,32,0.007657,7,0.001675,16,0.003829,0.002154,built_in_lightweight,363,1,16,22.6875,96,19.6535,14.3876,2,0.00551,0,0.0,0,0.0,0.0,built_in_lightweight,363,1,16,22.6875,96,19.6535,14.3876,2,0.00551,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,57955000,Assets,0001047469-19-003522,34055000,StockholdersEquity,0001047469-19-003522,99123000,Revenues,0001047469-20-003463,-7816000,NetIncomeLoss,0000350868-21-000015,-5828000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-003522,,,,23900000,Liabilities,0001047469-19-003522,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2020-06-09,2020-03-31,2020-06-09T20:21:25.000Z,0001047469-20-003463,a2241797z10-k.htm,10-K,10779665,1,0,https://www.sec.gov/Archives/edgar/data/350868/000104746920003463/a2241797z10-k.htm,https://www.sec.gov/Archives/edgar/data/350868/000104746920003463/,2019,2019,1,ok,,1,def14a,0001104659-20-086704,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000350868/2019/0001047469-20-003463/filing.txt,data/raw/filings/0000350868/2019/0001047469-20-003463/item1.txt,4829,data/raw/filings/0000350868/2019/0001047469-20-003463/item9a.txt,1338,data/raw/filings/0000350868/2019/0001047469-20-003463/item13.txt,46,data/raw/filings/0000350868/2019/0001047469-20-003463/rp_note.txt,0,data/raw/filings/0000350868/2019/0001047469-20-003463/rpt_disclosure.txt,167,1,0,1,0,0,0,0,1,0,def14a,4829,1,183,26.388,1370,21.9033,18.0936,54,0.011182,8,0.001657,16,0.003313,0.001657,built_in_lightweight,46,1,1,46.0,17,33.1826,26.9761,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,167,1,3,55.6667,35,30.6499,25.9044,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,101957000,Assets,0001047469-20-003463,63127000,StockholdersEquity,0001047469-20-003463,114117000,Revenues,0001047469-20-003463,-5610000,NetIncomeLoss,0000350868-21-000015,-3827000,NetCashProvidedByUsedInOperatingActivities,0001047469-20-003463,,,,38830000,Liabilities,0001047469-20-003463,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2021-06-01,2021-03-31,2021-06-01T20:32:15.000Z,0000350868-21-000015,iti-20210331.htm,10-K,17575749,1,1,https://www.sec.gov/Archives/edgar/data/350868/000035086821000015/iti-20210331.htm,https://www.sec.gov/Archives/edgar/data/350868/000035086821000015/,2020,2020,1,ok,,1,def14a,0001104659-21-096160,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000350868/2020/0000350868-21-000015/filing.txt,data/raw/filings/0000350868/2020/0000350868-21-000015/item1.txt,5244,data/raw/filings/0000350868/2020/0000350868-21-000015/item9a.txt,1432,data/raw/filings/0000350868/2020/0000350868-21-000015/item13.txt,46,data/raw/filings/0000350868/2020/0000350868-21-000015/rp_note.txt,0,data/raw/filings/0000350868/2020/0000350868-21-000015/rpt_disclosure.txt,117,1,0,1,0,0,0,0,1,0,def14a,5244,1,190,27.6,1573,23.0385,18.9923,48,0.009153,8,0.001526,13,0.002479,0.000953,built_in_lightweight,46,1,1,46.0,17,33.1826,26.9761,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,117,1,1,117.0,24,55.0051,50.0092,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,126869000,Assets,0000350868-21-000015,78979000,StockholdersEquity,0000350868-21-000015,117138000,Revenues,0000350868-21-000015,10134000,NetIncomeLoss,0000350868-21-000015,6490000,NetCashProvidedByUsedInOperatingActivities,0000350868-21-000015,,,,47890000,Liabilities,0000350868-21-000015,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2022-06-01,2022-03-31,2022-06-01T20:27:02.000Z,0001628280-22-015920,iti-20220331.htm,10-K,11886773,1,1,https://www.sec.gov/Archives/edgar/data/350868/000162828022015920/iti-20220331.htm,https://www.sec.gov/Archives/edgar/data/350868/000162828022015920/,2021,2021,1,ok,,1,def14a,0001628280-22-018993,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000350868/2021/0001628280-22-015920/filing.txt,data/raw/filings/0000350868/2021/0001628280-22-015920/item1.txt,5754,data/raw/filings/0000350868/2021/0001628280-22-015920/item9a.txt,1267,data/raw/filings/0000350868/2021/0001628280-22-015920/item13.txt,46,data/raw/filings/0000350868/2021/0001628280-22-015920/rp_note.txt,0,data/raw/filings/0000350868/2021/0001628280-22-015920/rpt_disclosure.txt,117,1,0,1,0,0,0,0,1,0,def14a,5754,1,235,24.4851,1744,21.9178,17.875,52,0.009037,8,0.00139,14,0.002433,0.001043,built_in_lightweight,46,1,1,46.0,17,33.1826,26.9761,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,117,1,1,117.0,24,55.0051,50.0092,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,126383000,Assets,0001628280-22-015920,76863000,StockholdersEquity,0001628280-22-015920,133572000,RevenueFromContractWithCustomerExcludingAssessedTax,0001628280-22-015920,-7080000,NetIncomeLoss,0001628280-22-015920,-5721000,NetCashProvidedByUsedInOperatingActivities,0001628280-22-015920,,,,49520000,Liabilities,0001628280-22-015920,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2023-06-29,2023-03-31,2023-06-29T13:04:25.000Z,0001628280-23-023849,iti-20230331.htm,10-K,8552657,1,1,https://www.sec.gov/Archives/edgar/data/350868/000162828023023849/iti-20230331.htm,https://www.sec.gov/Archives/edgar/data/350868/000162828023023849/,2022,2022,1,ok,,1,def14a,0001628280-23-026101,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000350868/2022/0001628280-23-023849/filing.txt,data/raw/filings/0000350868/2022/0001628280-23-023849/item1.txt,5590,data/raw/filings/0000350868/2022/0001628280-23-023849/item9a.txt,1266,data/raw/filings/0000350868/2022/0001628280-23-023849/item13.txt,46,data/raw/filings/0000350868/2022/0001628280-23-023849/rp_note.txt,0,data/raw/filings/0000350868/2022/0001628280-23-023849/rpt_disclosure.txt,117,1,0,1,0,0,0,0,1,0,def14a,5590,1,231,24.1991,1685,21.7369,17.7326,49,0.008766,8,0.001431,16,0.002862,0.001431,built_in_lightweight,46,1,1,46.0,17,33.1826,26.9761,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,117,1,1,117.0,24,55.0051,50.0092,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,111794000,Assets,0001628280-23-023849,62906000,StockholdersEquity,0001628280-23-023849,156052000,RevenueFromContractWithCustomerExcludingAssessedTax,0001628280-23-023849,-14855000,NetIncomeLoss,0001628280-23-023849,-4836000,NetCashProvidedByUsedInOperatingActivities,0001628280-23-023849,,,,48888000,Liabilities,0001628280-23-023849,,,,,,,,,,,,,,,,,,
2.0.0,0000350868,ITI,"ITERIS, INC.",operating,3669,"Communications Equipment, NEC",Accelerated filer<br>Smaller reporting company,0331,DE,DE,ITI,,952588496,512-716-0808,"1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746","1250 S. CAPITAL OF TEXAS HWY., BLDG. 1, SUITE 330, AUSTIN, TX, 78746",ITERIS HOLDINGS  INC|ODETICS INC,https://data.sec.gov/submissions/CIK0000350868.json,,peer,AULT,"ITERIS, INC.",10-K,2024-06-13,2024-03-31,2024-06-13T20:41:27.000Z,0000350868-24-000016,iti-20240331.htm,10-K,7648175,1,1,https://www.sec.gov/Archives/edgar/data/350868/000035086824000016/iti-20240331.htm,https://www.sec.gov/Archives/edgar/data/350868/000035086824000016/,2023,2023,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000350868/2023/0000350868-24-000016/filing.txt,data/raw/filings/0000350868/2023/0000350868-24-000016/item1.txt,5018,data/raw/filings/0000350868/2023/0000350868-24-000016/item9a.txt,1265,data/raw/filings/0000350868/2023/0000350868-24-000016/item13.txt,49,data/raw/filings/0000350868/2023/0000350868-24-000016/rp_note.txt,0,data/raw/filings/0000350868/2023/0000350868-24-000016/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,0,none,5018,1,207,24.2415,1537,21.9485,18.0004,40,0.007971,7,0.001395,17,0.003388,0.001993,built_in_lightweight,49,1,1,49.0,18,34.2939,27.8424,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,123445000,Assets,0000350868-24-000016,69907000,StockholdersEquity,0000350868-24-000016,171987000,RevenueFromContractWithCustomerExcludingAssessedTax,0000350868-24-000016,3131000,NetIncomeLoss,0000350868-24-000016,11378000,NetCashProvidedByUsedInOperatingActivities,0000350868-24-000016,,,,53538000,Liabilities,0000350868-24-000016,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2004-09-17,2004-07-03,2004-09-17T15:04:06.000Z,0001193125-04-157946,d10k.htm,"FOR THE FISCAL YEAR ENDED JULY 3, 2004",828965,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312504157946/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312504157946/,2004,2004,1,ok,,1,def14a,0001193125-04-157972,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2004/0001193125-04-157946/filing.txt,data/raw/filings/0000719733/2004/0001193125-04-157946/item1.txt,1453,data/raw/filings/0000719733/2004/0001193125-04-157946/item9a.txt,125,data/raw/filings/0000719733/2004/0001193125-04-157946/item13.txt,34,data/raw/filings/0000719733/2004/0001193125-04-157946/rp_note.txt,0,data/raw/filings/0000719733/2004/0001193125-04-157946/rpt_disclosure.txt,305,1,0,0,0,0,0,0,0,0,def14a,1453,1,65,22.3538,423,20.5864,16.3788,7,0.004818,1,0.000688,4,0.002753,0.002065,built_in_lightweight,34,0,,,,,,,,,,,,,built_in_lightweight,305,1,21,14.5238,65,14.3341,10.7726,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2005-09-20,2005-07-02,2005-09-20T16:19:23.000Z,0001193125-05-188169,d10k.htm,FORM 10-K,707810,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312505188169/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312505188169/,2005,2005,1,ok,,1,def14a,0001193125-05-188172,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2005/0001193125-05-188169/filing.txt,data/raw/filings/0000719733/2005/0001193125-05-188169/item1.txt,1274,data/raw/filings/0000719733/2005/0001193125-05-188169/item9a.txt,125,data/raw/filings/0000719733/2005/0001193125-05-188169/item13.txt,34,data/raw/filings/0000719733/2005/0001193125-05-188169/rp_note.txt,0,data/raw/filings/0000719733/2005/0001193125-05-188169/rpt_disclosure.txt,301,1,0,0,0,0,0,0,0,0,def14a,1274,1,59,21.5932,378,20.5054,16.4777,6,0.00471,1,0.000785,4,0.00314,0.002355,built_in_lightweight,34,0,,,,,,,,,,,,,built_in_lightweight,301,1,21,14.3333,65,14.3712,10.7774,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2006-09-18,2006-07-01,2006-09-18T18:09:58.000Z,0001193125-06-192374,d10k.htm,FORM 10-K,652339,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312506192374/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312506192374/,2006,2006,1,ok,,1,def14a,0001193125-07-201911,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2006/0001193125-06-192374/filing.txt,data/raw/filings/0000719733/2006/0001193125-06-192374/item1.txt,1272,data/raw/filings/0000719733/2006/0001193125-06-192374/item9a.txt,125,data/raw/filings/0000719733/2006/0001193125-06-192374/item13.txt,34,data/raw/filings/0000719733/2006/0001193125-06-192374/rp_note.txt,0,data/raw/filings/0000719733/2006/0001193125-06-192374/rpt_disclosure.txt,405,1,0,0,0,0,0,0,0,0,def14a,1272,1,58,21.931,378,20.6592,16.6837,8,0.006289,1,0.000786,4,0.003145,0.002358,built_in_lightweight,34,0,,,,,,,,,,,,,built_in_lightweight,405,1,12,33.75,118,25.1543,19.7157,1,0.002469,0,0.0,1,0.002469,0.002469,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2007-09-17,2007-06-30,2007-09-17T15:05:50.000Z,0001193125-07-201905,d10k.htm,FORM 10-K,735485,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312507201905/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312507201905/,2007,2007,1,ok,,1,def14a,0001193125-07-201911,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2007/0001193125-07-201905/filing.txt,data/raw/filings/0000719733/2007/0001193125-07-201905/item1.txt,1391,data/raw/filings/0000719733/2007/0001193125-07-201905/item9a.txt,126,data/raw/filings/0000719733/2007/0001193125-07-201905/item13.txt,38,data/raw/filings/0000719733/2007/0001193125-07-201905/rp_note.txt,0,data/raw/filings/0000719733/2007/0001193125-07-201905/rpt_disclosure.txt,405,1,0,0,0,0,0,0,0,0,def14a,1391,1,61,22.8033,408,20.8539,16.7421,9,0.00647,1,0.000719,4,0.002876,0.002157,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,405,1,12,33.75,118,25.1543,19.7157,1,0.002469,0,0.0,1,0.002469,0.002469,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2008-09-15,2008-06-28,2008-09-15T14:49:14.000Z,0001193125-08-195739,d10k.htm,FORM 10-K,681780,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312508195739/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312508195739/,2008,2008,1,ok,,1,def14a,0001193125-09-190588,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2008/0001193125-08-195739/filing.txt,data/raw/filings/0000719733/2008/0001193125-08-195739/item1.txt,1708,data/raw/filings/0000719733/2008/0001193125-08-195739/item9a.txt,547,data/raw/filings/0000719733/2008/0001193125-08-195739/item13.txt,38,data/raw/filings/0000719733/2008/0001193125-08-195739/rp_note.txt,0,data/raw/filings/0000719733/2008/0001193125-08-195739/rpt_disclosure.txt,419,1,0,1,0,0,0,0,1,1,def14a,1708,1,77,22.1818,468,19.8329,15.97,8,0.004684,1,0.000585,5,0.002927,0.002342,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,419,1,13,32.2308,122,24.5391,19.0592,1,0.002387,0,0.0,1,0.002387,0.002387,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2009-09-11,2009-06-27,2009-09-11T19:35:04.000Z,0001193125-09-190584,d10k.htm,FORM 10-K,814626,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312509190584/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312509190584/,2009,2009,1,ok,,1,def14a,0001193125-09-190588,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2009/0001193125-09-190584/filing.txt,data/raw/filings/0000719733/2009/0001193125-09-190584/item1.txt,2045,data/raw/filings/0000719733/2009/0001193125-09-190584/item9a.txt,547,data/raw/filings/0000719733/2009/0001193125-09-190584/item13.txt,38,data/raw/filings/0000719733/2009/0001193125-09-190584/rp_note.txt,0,data/raw/filings/0000719733/2009/0001193125-09-190584/rpt_disclosure.txt,419,1,0,1,0,0,0,0,1,1,def14a,2045,1,89,22.9775,558,20.1054,16.0942,9,0.004401,1,0.000489,10,0.00489,0.004401,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,419,1,13,32.2308,122,24.5391,19.0592,1,0.002387,0,0.0,1,0.002387,0.002387,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,,,,51114000,StockholdersEquity,0001193125-12-386435,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2010-09-13,2010-07-03,2010-09-13T21:16:13.000Z,0001193125-10-209062,d10k.htm,FORM 10-K,1057006,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312510209062/d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312510209062/,2010,2010,1,ok,,1,def14a,0001193125-10-209070,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2010/0001193125-10-209062/filing.txt,data/raw/filings/0000719733/2010/0001193125-10-209062/item1.txt,2898,data/raw/filings/0000719733/2010/0001193125-10-209062/item9a.txt,546,data/raw/filings/0000719733/2010/0001193125-10-209062/item13.txt,38,data/raw/filings/0000719733/2010/0001193125-10-209062/rp_note.txt,0,data/raw/filings/0000719733/2010/0001193125-10-209062/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,1,def14a,2898,1,169,17.1479,838,18.4258,13.8752,11,0.003796,0,0.0,10,0.003451,0.003451,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,,,,59417000,StockholdersEquity,0001193125-12-386435,199620000,SalesRevenueNet,0001193125-12-386435,8690000,NetIncomeLoss,0001193125-12-386435,3534000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-386435,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2011-09-12,2011-07-02,2011-09-12T21:24:18.000Z,0001193125-11-245992,d224529d10k.htm,FORM 10-K,1101504,0,0,https://www.sec.gov/Archives/edgar/data/719733/000119312511245992/d224529d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312511245992/,2011,2011,1,ok,,1,def14a,0001193125-11-251001,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2011/0001193125-11-245992/filing.txt,data/raw/filings/0000719733/2011/0001193125-11-245992/item1.txt,2771,data/raw/filings/0000719733/2011/0001193125-11-245992/item9a.txt,545,data/raw/filings/0000719733/2011/0001193125-11-245992/item13.txt,38,data/raw/filings/0000719733/2011/0001193125-11-245992/rp_note.txt,0,data/raw/filings/0000719733/2011/0001193125-11-245992/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,1,def14a,2771,1,156,17.7628,803,18.6966,14.1454,13,0.004691,0,0.0,9,0.003248,0.003248,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,112364000,Assets,0001193125-12-386435,68023000,StockholdersEquity,0001193125-12-386435,253846000,SalesRevenueNet,0001193125-12-386435,5736000,NetIncomeLoss,0001193125-12-386435,-2569000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-386435,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2012-09-10,2012-06-30,2012-09-10T18:37:38.000Z,0001193125-12-386435,d372869d10k.htm,FORM 10-K,7318974,1,0,https://www.sec.gov/Archives/edgar/data/719733/000119312512386435/d372869d10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000119312512386435/,2012,2012,1,ok,,1,def14a,0001193125-12-393520,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2012/0001193125-12-386435/filing.txt,data/raw/filings/0000719733/2012/0001193125-12-386435/item1.txt,2954,data/raw/filings/0000719733/2012/0001193125-12-386435/item9a.txt,542,data/raw/filings/0000719733/2012/0001193125-12-386435/item13.txt,38,data/raw/filings/0000719733/2012/0001193125-12-386435/rp_note.txt,0,data/raw/filings/0000719733/2012/0001193125-12-386435/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,1,def14a,2954,1,174,16.977,860,18.436,13.8161,14,0.004739,0,0.0,9,0.003047,0.003047,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,150912000,Assets,0001193125-12-386435,78608000,StockholdersEquity,0001193125-12-386435,346475000,SalesRevenueNet,0001193125-12-386435,11626000,NetIncomeLoss,0001193125-12-386435,-5066000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-386435,,,,72304000,Liabilities,0000719733-13-000015,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2013-09-06,2013-06-29,2013-09-06T18:02:25.000Z,0000719733-13-000015,ktcc-06292013x10k.htm,10-K,13795594,1,0,https://www.sec.gov/Archives/edgar/data/719733/000071973313000015/ktcc-06292013x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973313000015/,2013,2013,1,ok,,1,def14a,0001193125-13-367422,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2013/0000719733-13-000015/filing.txt,data/raw/filings/0000719733/2013/0000719733-13-000015/item1.txt,2936,data/raw/filings/0000719733/2013/0000719733-13-000015/item9a.txt,1048,data/raw/filings/0000719733/2013/0000719733-13-000015/item13.txt,38,data/raw/filings/0000719733/2013/0000719733-13-000015/rp_note.txt,0,data/raw/filings/0000719733/2013/0000719733-13-000015/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,0,def14a,2936,1,173,16.9711,863,18.5459,13.8691,14,0.004768,0,0.0,9,0.003065,0.003065,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,135130000,Assets,0000719733-13-000015,94160000,StockholdersEquity,0000719733-13-000015,361033000,SalesRevenueNet,0000719733-13-000015,12583000,NetIncomeLoss,0000719733-13-000015,29282000,NetCashProvidedByUsedInOperatingActivities,0000719733-13-000015,,,,40970000,Liabilities,0000719733-13-000015,,,,,,,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2014-09-05,2014-06-28,2014-09-05T17:51:51.000Z,0000719733-14-000028,ktcc-06282014x10k.htm,10-K,10199891,1,0,https://www.sec.gov/Archives/edgar/data/719733/000071973314000028/ktcc-06282014x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973314000028/,2014,2014,1,ok,,1,def14a,0001193125-14-341259,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2014/0000719733-14-000028/filing.txt,data/raw/filings/0000719733/2014/0000719733-14-000028/item1.txt,2979,data/raw/filings/0000719733/2014/0000719733-14-000028/item9a.txt,1048,data/raw/filings/0000719733/2014/0000719733-14-000028/item13.txt,38,data/raw/filings/0000719733/2014/0000719733-14-000028/rp_note.txt,0,data/raw/filings/0000719733/2014/0000719733-14-000028/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,0,def14a,2979,1,173,17.2197,875,18.6368,13.9572,14,0.0047,0,0.0,9,0.003021,0.003021,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,156660000,Assets,0000719733-14-000028,103645000,StockholdersEquity,0000719733-14-000028,305394000,SalesRevenueNet,0000719733-14-000028,7613000,NetIncomeLoss,0000719733-14-000028,1458000,NetCashProvidedByUsedInOperatingActivities,0000719733-14-000028,,,,53015000,Liabilities,0000719733-14-000028,,,,35000000,LongTermDebt,0000719733-15-000070,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2015-09-04,2015-06-27,2015-09-04T17:27:56.000Z,0000719733-15-000070,ktcc-06272015x10k.htm,10-K,8498693,1,0,https://www.sec.gov/Archives/edgar/data/719733/000071973315000070/ktcc-06272015x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973315000070/,2015,2015,1,ok,,1,def14a,0000719733-15-000074,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2015/0000719733-15-000070/filing.txt,data/raw/filings/0000719733/2015/0000719733-15-000070/item1.txt,3018,data/raw/filings/0000719733/2015/0000719733-15-000070/item9a.txt,1049,data/raw/filings/0000719733/2015/0000719733-15-000070/item13.txt,38,data/raw/filings/0000719733/2015/0000719733-15-000070/rp_note.txt,0,data/raw/filings/0000719733/2015/0000719733-15-000070/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,0,def14a,3018,1,171,17.6491,901,19.0013,14.2598,14,0.004639,3,0.000994,9,0.002982,0.001988,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,230794000,Assets,0000719733-15-000070,100768000,StockholdersEquity,0000719733-15-000070,433997000,SalesRevenueNet,0000719733-15-000070,4304000,NetIncomeLoss,0000719733-15-000070,7667000,NetCashProvidedByUsedInOperatingActivities,0000719733-15-000070,,,,130026000,Liabilities,0000719733-15-000070,,,,31300000,LongTermDebt,0000719733-15-000070,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2016-09-09,2016-07-02,2016-09-09T21:00:02.000Z,0000719733-16-000164,ktcc-07022016x10k.htm,10-K,8242236,1,0,https://www.sec.gov/Archives/edgar/data/719733/000071973316000164/ktcc-07022016x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973316000164/,2016,2016,1,ok,,1,def14a,0000719733-16-000167,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2016/0000719733-16-000164/filing.txt,data/raw/filings/0000719733/2016/0000719733-16-000164/item1.txt,3048,data/raw/filings/0000719733/2016/0000719733-16-000164/item9a.txt,1049,data/raw/filings/0000719733/2016/0000719733-16-000164/item13.txt,38,data/raw/filings/0000719733/2016/0000719733-16-000164/rp_note.txt,0,data/raw/filings/0000719733/2016/0000719733-16-000164/rpt_disclosure.txt,306,1,0,1,0,0,0,0,1,0,def14a,3048,1,170,17.9294,913,19.1534,14.3288,14,0.004593,3,0.000984,9,0.002953,0.001969,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,306,1,7,43.7143,91,29.3811,23.7475,1,0.003268,0,0.0,1,0.003268,0.003268,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,235924000,Assets,0000719733-16-000164,105582000,StockholdersEquity,0000719733-16-000164,484965000,SalesRevenueNet,0000719733-16-000164,6533000,NetIncomeLoss,0000719733-16-000164,4580000,NetCashProvidedByUsedInOperatingActivities,0000719733-16-000164,,,,130342000,Liabilities,0000719733-16-000164,,,,26300000,LongTermDebt,0000719733-16-000164,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2017-09-11,2017-07-01,2017-09-08T21:36:03.000Z,0000719733-17-000028,ktcc-07012017x10k.htm,10-K,8469068,1,0,https://www.sec.gov/Archives/edgar/data/719733/000071973317000028/ktcc-07012017x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973317000028/,2017,2017,1,ok,,1,def14a,0000719733-18-000056,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2017/0000719733-17-000028/filing.txt,data/raw/filings/0000719733/2017/0000719733-17-000028/item1.txt,3130,data/raw/filings/0000719733/2017/0000719733-17-000028/item9a.txt,1049,data/raw/filings/0000719733/2017/0000719733-17-000028/item13.txt,38,data/raw/filings/0000719733/2017/0000719733-17-000028/rp_note.txt,0,data/raw/filings/0000719733/2017/0000719733-17-000028/rpt_disclosure.txt,367,1,0,1,0,0,0,0,1,0,def14a,3130,1,186,16.828,936,18.6928,13.8868,16,0.005112,3,0.000958,11,0.003514,0.002556,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,367,1,10,36.7,111,26.7781,21.0047,1,0.002725,0,0.0,2,0.00545,0.00545,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,232840000,Assets,0000719733-17-000028,116567000,StockholdersEquity,0000719733-17-000028,467797000,Revenues,0000719733-19-000063,5617000,NetIncomeLoss,0000719733-17-000028,9425000,NetCashProvidedByUsedInOperatingActivities,0000719733-17-000028,,,,116273000,Liabilities,0000719733-17-000028,,,,42949000,LongTermDebt,0000719733-17-000028,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2018-09-10,2018-06-30,2018-09-10T20:50:21.000Z,0000719733-18-000054,ktcc-06302018x10k.htm,10-K,8301552,1,0,https://www.sec.gov/Archives/edgar/data/719733/000071973318000054/ktcc-06302018x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973318000054/,2018,2018,1,ok,,1,def14a,0000719733-19-000065,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2018/0000719733-18-000054/filing.txt,data/raw/filings/0000719733/2018/0000719733-18-000054/item1.txt,2888,data/raw/filings/0000719733/2018/0000719733-18-000054/item9a.txt,1120,data/raw/filings/0000719733/2018/0000719733-18-000054/item13.txt,38,data/raw/filings/0000719733/2018/0000719733-18-000054/rp_note.txt,0,data/raw/filings/0000719733/2018/0000719733-18-000054/rpt_disclosure.txt,377,1,0,1,0,0,0,0,1,0,def14a,2888,1,169,17.0888,852,18.6361,13.9678,16,0.00554,3,0.001039,10,0.003463,0.002424,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,377,1,11,34.2727,114,25.8046,20.0618,1,0.002653,0,0.0,2,0.005305,0.005305,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,246528000,Assets,0000719733-18-000054,118081000,StockholdersEquity,0000719733-18-000054,446322000,Revenues,0000719733-19-000063,-1325000,NetIncomeLoss,0000719733-18-000054,11457000,NetCashProvidedByUsedInOperatingActivities,0000719733-18-000054,,,,128447000,Liabilities,0000719733-18-000054,,,,34995000,LongTermDebt,0000719733-18-000054,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2019-09-12,2019-06-29,2019-09-12T19:28:49.000Z,0000719733-19-000063,ktcc-06292019x10k.htm,10-K,10286161,1,1,https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/ktcc-06292019x10k.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973319000063/,2019,2019,1,ok,,1,def14a,0000719733-20-000062,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2019/0000719733-19-000063/filing.txt,data/raw/filings/0000719733/2019/0000719733-19-000063/item1.txt,3024,data/raw/filings/0000719733/2019/0000719733-19-000063/item9a.txt,1126,data/raw/filings/0000719733/2019/0000719733-19-000063/item13.txt,38,data/raw/filings/0000719733/2019/0000719733-19-000063/rp_note.txt,0,data/raw/filings/0000719733/2019/0000719733-19-000063/rpt_disclosure.txt,378,1,0,1,0,0,0,0,1,0,def14a,3024,1,175,17.28,883,18.5919,14.0234,18,0.005952,3,0.000992,10,0.003307,0.002315,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,378,1,11,34.3636,114,25.8089,20.0695,1,0.002646,0,0.0,2,0.005291,0.005291,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,238310000,Assets,0000719733-19-000063,114459000,StockholdersEquity,0000719733-19-000063,464044000,Revenues,0000719733-19-000063,-7982000,NetIncomeLoss,0000719733-19-000063,919000,NetCashProvidedByUsedInOperatingActivities,0000719733-19-000063,,,,123851000,Liabilities,0000719733-19-000063,,,,36288000,LongTermDebt,0000719733-19-000063,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2020-09-11,2020-06-27,2020-09-11T18:50:53.000Z,0000719733-20-000061,ktcc-20200627.htm,10-K,11386370,1,1,https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/ktcc-20200627.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973320000061/,2020,2020,1,ok,,1,def14a,0000719733-20-000062,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2020/0000719733-20-000061/filing.txt,data/raw/filings/0000719733/2020/0000719733-20-000061/item1.txt,2853,data/raw/filings/0000719733/2020/0000719733-20-000061/item9a.txt,1126,data/raw/filings/0000719733/2020/0000719733-20-000061/item13.txt,38,data/raw/filings/0000719733/2020/0000719733-20-000061/rp_note.txt,0,data/raw/filings/0000719733/2020/0000719733-20-000061/rpt_disclosure.txt,378,1,0,1,0,0,0,0,1,0,def14a,2853,1,158,18.057,845,19.07,14.378,17,0.005959,3,0.001052,10,0.003505,0.002454,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,378,1,11,34.3636,114,25.8089,20.0695,1,0.002646,0,0.0,2,0.005291,0.005291,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,304861000,Assets,0000719733-20-000061,115557000,StockholdersEquity,0000719733-20-000061,449480000,Revenues,0000719733-20-000061,4758000,NetIncomeLoss,0000719733-20-000061,-31004000,NetCashProvidedByUsedInOperatingActivities,0000719733-20-000061,,,,189304000,Liabilities,0000719733-20-000061,,,,70935000,LongTermDebt,0000719733-20-000061,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2021-09-16,2021-07-03,2021-09-16T20:33:10.000Z,0000719733-21-000106,ktcc-20210703.htm,10-K,19904977,1,1,https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/ktcc-20210703.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973321000106/,2021,2021,1,ok,,1,def14a,0000719733-22-000064,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2021/0000719733-21-000106/filing.txt,data/raw/filings/0000719733/2021/0000719733-21-000106/item1.txt,2968,data/raw/filings/0000719733/2021/0000719733-21-000106/item9a.txt,1523,data/raw/filings/0000719733/2021/0000719733-21-000106/item13.txt,32,data/raw/filings/0000719733/2021/0000719733-21-000106/rp_note.txt,0,data/raw/filings/0000719733/2021/0000719733-21-000106/rpt_disclosure.txt,397,1,0,1,0,5,1,1,1,0,def14a,2968,1,162,18.321,873,19.0939,14.5032,21,0.007075,4,0.001348,10,0.003369,0.002022,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,397,1,11,36.0909,121,26.6278,20.8074,1,0.002519,0,0.0,2,0.005038,0.005038,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,361846000,Assets,0000719733-21-000106,123705000,StockholdersEquity,0000719733-21-000106,518698000,Revenues,0000719733-21-000106,4341000,NetIncomeLoss,0000719733-21-000106,-15052000,NetCashProvidedByUsedInOperatingActivities,0000719733-21-000106,,,,238141000,Liabilities,0000719733-21-000106,,,,100411000,LongTermDebt,0000719733-21-000106,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2022-09-14,2022-07-02,2022-09-14T20:28:31.000Z,0000719733-22-000063,ktcc-20220702.htm,10-K,14528079,1,1,https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/ktcc-20220702.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973322000063/,2022,2022,1,ok,,1,def14a,0000719733-22-000064,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2022/0000719733-22-000063/filing.txt,data/raw/filings/0000719733/2022/0000719733-22-000063/item1.txt,2900,data/raw/filings/0000719733/2022/0000719733-22-000063/item9a.txt,1137,data/raw/filings/0000719733/2022/0000719733-22-000063/item13.txt,32,data/raw/filings/0000719733/2022/0000719733-22-000063/rp_note.txt,0,data/raw/filings/0000719733/2022/0000719733-22-000063/rpt_disclosure.txt,397,1,0,1,0,0,0,0,1,0,def14a,2900,1,159,18.239,861,19.1715,14.5251,20,0.006897,4,0.001379,10,0.003448,0.002069,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,397,1,11,36.0909,121,26.6278,20.8074,1,0.002519,0,0.0,2,0.005038,0.005038,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,406923000,Assets,0000719733-22-000063,124878000,StockholdersEquity,0000719733-22-000063,531815000,Revenues,0000719733-22-000063,3377000,NetIncomeLoss,0000719733-22-000063,-4907000,NetCashProvidedByUsedInOperatingActivities,0000719733-22-000063,,,,282045000,Liabilities,0000719733-22-000063,,,,102484000,LongTermDebt,0000719733-22-000063,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2023-09-26,2023-07-01,2023-09-26T20:38:08.000Z,0000719733-23-000032,ktcc-20230701.htm,10-K,12915146,1,1,https://www.sec.gov/Archives/edgar/data/719733/000071973323000032/ktcc-20230701.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973323000032/,2023,2023,1,ok,,1,def14a,0000719733-23-000034,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2023/0000719733-23-000032/filing.txt,data/raw/filings/0000719733/2023/0000719733-23-000032/item1.txt,2895,data/raw/filings/0000719733/2023/0000719733-23-000032/item9a.txt,491,data/raw/filings/0000719733/2023/0000719733-23-000032/item13.txt,32,data/raw/filings/0000719733/2023/0000719733-23-000032/rp_note.txt,0,data/raw/filings/0000719733/2023/0000719733-23-000032/rpt_disclosure.txt,390,1,0,1,0,0,0,0,0,0,def14a,2895,1,159,18.2075,860,19.1656,14.524,20,0.006908,4,0.001382,10,0.003454,0.002073,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,390,1,11,35.4545,119,26.3869,20.5362,1,0.002564,0,0.0,2,0.005128,0.005128,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,418272000,Assets,0000719733-23-000032,130617000,StockholdersEquity,0000719733-23-000032,588135000,Revenues,0000719733-23-000032,5157000,NetIncomeLoss,0000719733-23-000032,-11311000,NetCashProvidedByUsedInOperatingActivities,0000719733-23-000032,,,,287655000,Liabilities,0000719733-23-000032,,,,124668000,LongTermDebt,0000719733-23-000032,,,,,,,,,,,,
2.0.0,0000719733,KTCC,KEY TRONIC CORP,operating,3672,Printed Circuit Boards,Non-accelerated filer<br>Smaller reporting company,0628,WA,WA,KTCC,Nasdaq,910849125,5099288000,"4424 N. SULLIVAN ROAD, SPOKANE, WA, 99216","P O BOX 14687, SPOKANE, WA, 99214",,https://data.sec.gov/submissions/CIK0000719733.json,,peer,AULT,KEY TRONIC CORP,10-K,2024-10-15,2024-06-29,2024-10-15T19:37:24.000Z,0000719733-24-000113,ktcc-20240629.htm,10-K,11325854,1,1,https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/ktcc-20240629.htm,https://www.sec.gov/Archives/edgar/data/719733/000071973324000113/,2024,2024,1,ok,,1,def14a,0000719733-25-000090,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000719733/2024/0000719733-24-000113/filing.txt,data/raw/filings/0000719733/2024/0000719733-24-000113/item1.txt,2919,data/raw/filings/0000719733/2024/0000719733-24-000113/item9a.txt,892,data/raw/filings/0000719733/2024/0000719733-24-000113/item13.txt,32,data/raw/filings/0000719733/2024/0000719733-24-000113/rp_note.txt,0,data/raw/filings/0000719733/2024/0000719733-24-000113/rpt_disclosure.txt,361,1,1,0,1,7,1,0,0,0,def14a,2919,1,161,18.1304,864,19.0918,14.4664,20,0.006852,4,0.00137,10,0.003426,0.002055,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,361,1,10,36.1,111,26.7392,20.8796,1,0.00277,0,0.0,1,0.00277,0.00277,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,355343000,Assets,0000719733-24-000113,123990000,StockholdersEquity,0000719733-24-000113,566942000,Revenues,0000719733-24-000113,-2787000,NetIncomeLoss,0000719733-24-000113,13776000,NetCashProvidedByUsedInOperatingActivities,0000719733-24-000113,,,,231353000,Liabilities,0000719733-24-000113,,,,119505000,LongTermDebt,0000719733-24-000113,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2005-03-16,2004-12-31,2005-03-16T21:00:56.000Z,0001167966-05-000383,t5161_10k.htm,"RPC, INC. FORM 10-K",1755448,0,0,https://www.sec.gov/Archives/edgar/data/742278/000116796605000383/t5161_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000116796605000383/,2004,2004,1,ok,,0,def14a,0001145443-05-000746,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0000742278/2004/0001167966-05-000383/filing.txt,data/raw/filings/0000742278/2004/0001167966-05-000383/item1.txt,0,data/raw/filings/0000742278/2004/0001167966-05-000383/item9a.txt,0,data/raw/filings/0000742278/2004/0001167966-05-000383/item13.txt,0,data/raw/filings/0000742278/2004/0001167966-05-000383/rp_note.txt,450,data/raw/filings/0000742278/2004/0001167966-05-000383/rpt_disclosure.txt,252,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,252,1,17,14.8235,76,17.9929,13.042,4,0.015873,0,0.0,4,0.015873,0.015873,built_in_lightweight,450,1,22,20.4545,127,19.4707,15.1482,4,0.008889,0,0.0,4,0.008889,0.008889,built_in_lightweight,0,,,,0,Moderate to strong,,-15,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2006-03-13,2005-12-31,2006-03-13T21:08:41.000Z,0001188112-06-000661,t9288.htm,FORM 10-K,2167911,0,0,https://www.sec.gov/Archives/edgar/data/742278/000118811206000661/t9288.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811206000661/,2005,2005,1,ok,,0,def14a,0001188112-07-000828,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0000742278/2005/0001188112-06-000661/filing.txt,data/raw/filings/0000742278/2005/0001188112-06-000661/item1.txt,0,data/raw/filings/0000742278/2005/0001188112-06-000661/item9a.txt,0,data/raw/filings/0000742278/2005/0001188112-06-000661/item13.txt,0,data/raw/filings/0000742278/2005/0001188112-06-000661/rp_note.txt,431,data/raw/filings/0000742278/2005/0001188112-06-000661/rpt_disclosure.txt,177,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,177,1,5,35.4,60,27.7193,20.7493,1,0.00565,0,0.0,0,0.0,0.0,built_in_lightweight,431,1,21,20.5238,121,19.4392,15.1108,4,0.009281,0,0.0,2,0.00464,0.00464,built_in_lightweight,0,,,,0,Moderate to strong,,-14,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2007-03-02,2006-12-31,2007-03-02T21:15:10.000Z,0001188112-07-000585,t13155_10k.htm,FORM 10-K,2178593,0,0,https://www.sec.gov/Archives/edgar/data/742278/000118811207000585/t13155_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811207000585/,2006,2006,1,ok,,0,def14a,0001188112-08-000875,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0000742278/2006/0001188112-07-000585/filing.txt,data/raw/filings/0000742278/2006/0001188112-07-000585/item1.txt,0,data/raw/filings/0000742278/2006/0001188112-07-000585/item9a.txt,0,data/raw/filings/0000742278/2006/0001188112-07-000585/item13.txt,0,data/raw/filings/0000742278/2006/0001188112-07-000585/rp_note.txt,407,data/raw/filings/0000742278/2006/0001188112-07-000585/rpt_disclosure.txt,239,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,239,1,13,18.3846,74,19.7388,14.2419,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,407,1,21,19.381,114,18.9563,14.6408,5,0.012285,0,0.0,2,0.004914,0.004914,built_in_lightweight,0,,,,0,Moderate to strong,,-13,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2008-03-04,2007-12-31,2008-03-04T21:50:20.000Z,0001188112-08-000719,d22770_10-k.htm,,1270540,0,0,https://www.sec.gov/Archives/edgar/data/742278/000118811208000719/d22770_10-k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811208000719/,2007,2007,1,ok,,1,def14a,0001188112-08-000875,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2007/0001188112-08-000719/filing.txt,data/raw/filings/0000742278/2007/0001188112-08-000719/item1.txt,6762,data/raw/filings/0000742278/2007/0001188112-08-000719/item9a.txt,317,data/raw/filings/0000742278/2007/0001188112-08-000719/item13.txt,76,data/raw/filings/0000742278/2007/0001188112-08-000719/rp_note.txt,408,data/raw/filings/0000742278/2007/0001188112-08-000719/rpt_disclosure.txt,239,1,0,0,0,0,0,0,0,0,def14a,6762,1,282,23.9787,1868,20.6415,15.8645,95,0.014049,13,0.001923,20,0.002958,0.001035,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,239,1,13,18.3846,74,19.7388,14.2419,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,408,1,21,19.4286,117,19.242,14.8352,4,0.009804,0,0.0,2,0.004902,0.004902,built_in_lightweight,0,,,,0,Moderate to strong,,-12,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2009-03-05,2008-12-31,2009-03-04T23:00:48.000Z,0001188112-09-000487,t64662_10k.htm,FORM 10-K,1970632,0,0,https://www.sec.gov/Archives/edgar/data/742278/000118811209000487/t64662_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811209000487/,2008,2008,1,ok,,0,def14a,0001188112-10-000607,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0000742278/2008/0001188112-09-000487/filing.txt,data/raw/filings/0000742278/2008/0001188112-09-000487/item1.txt,0,data/raw/filings/0000742278/2008/0001188112-09-000487/item9a.txt,0,data/raw/filings/0000742278/2008/0001188112-09-000487/item13.txt,0,data/raw/filings/0000742278/2008/0001188112-09-000487/rp_note.txt,391,data/raw/filings/0000742278/2008/0001188112-09-000487/rpt_disclosure.txt,528,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,528,1,26,20.3077,159,20.1685,14.8349,6,0.011364,0,0.0,4,0.007576,0.007576,built_in_lightweight,391,1,22,17.7727,111,18.4646,13.8851,4,0.01023,0,0.0,2,0.005115,0.005115,built_in_lightweight,0,,,,0,Moderate to strong,,-11,0,0,verified_cases_file,,,,449084000,StockholdersEquity,0001188112-12-000533,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2010-03-03,2009-12-31,2010-03-03T21:56:20.000Z,0001188112-10-000460,t67253_10k.htm,FORM 10-K,2098438,0,0,https://www.sec.gov/Archives/edgar/data/742278/000118811210000460/t67253_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811210000460/,2009,2009,1,ok,,0,def14a,0001188112-10-000607,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0000742278/2009/0001188112-10-000460/filing.txt,data/raw/filings/0000742278/2009/0001188112-10-000460/item1.txt,0,data/raw/filings/0000742278/2009/0001188112-10-000460/item9a.txt,0,data/raw/filings/0000742278/2009/0001188112-10-000460/item13.txt,0,data/raw/filings/0000742278/2009/0001188112-10-000460/rp_note.txt,378,data/raw/filings/0000742278/2009/0001188112-10-000460/rpt_disclosure.txt,528,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,528,1,26,20.3077,159,20.1685,14.8349,6,0.011364,0,0.0,4,0.007576,0.007576,built_in_lightweight,378,1,21,18.0,106,18.4169,13.8438,4,0.010582,0,0.0,2,0.005291,0.005291,built_in_lightweight,0,,,,0,Moderate to strong,,-10,0,0,verified_cases_file,,,,409723000,StockholdersEquity,0001188112-12-000533,587863000,Revenues,0001188112-12-000533,-22745000,NetIncomeLoss,0001188112-12-000533,168740000,NetCashProvidedByUsedInOperatingActivities,0001188112-12-000533,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2011-03-04,2010-12-31,2011-03-04T19:17:51.000Z,0001188112-11-000495,t69879_10k.htm,FORM 10-K,2110219,0,0,https://www.sec.gov/Archives/edgar/data/742278/000118811211000495/t69879_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811211000495/,2010,2010,1,ok,,1,def14a,0001188112-12-000724,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2010/0001188112-11-000495/filing.txt,data/raw/filings/0000742278/2010/0001188112-11-000495/item1.txt,4890,data/raw/filings/0000742278/2010/0001188112-11-000495/item9a.txt,313,data/raw/filings/0000742278/2010/0001188112-11-000495/item13.txt,76,data/raw/filings/0000742278/2010/0001188112-11-000495/rp_note.txt,377,data/raw/filings/0000742278/2010/0001188112-11-000495/rpt_disclosure.txt,529,1,0,0,0,0,0,0,0,0,def14a,4890,1,204,23.9706,1380,20.8766,16.0892,31,0.006339,6,0.001227,13,0.002658,0.001431,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,529,1,26,20.3462,160,20.2368,14.8966,6,0.011342,0,0.0,4,0.007561,0.007561,built_in_lightweight,377,1,21,17.9524,106,18.4276,13.8533,4,0.01061,0,0.0,2,0.005305,0.005305,built_in_lightweight,0,,,,0,Moderate to strong,,-9,0,0,verified_cases_file,887871000,Assets,0001188112-12-000533,538895000,StockholdersEquity,0001188112-12-000533,1096384000,Revenues,0001188112-12-000533,146742000,NetIncomeLoss,0001188112-12-000533,168657000,NetCashProvidedByUsedInOperatingActivities,0001188112-12-000533,,,,348976000,Liabilities,0001188112-12-000533,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2012-02-29,2011-12-31,2012-02-29T14:01:17.000Z,0001188112-12-000533,t72617_10k.htm,FORM 10-K,6778748,1,0,https://www.sec.gov/Archives/edgar/data/742278/000118811212000533/t72617_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811212000533/,2011,2011,1,ok,,1,def14a,0001188112-12-000724,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2011/0001188112-12-000533/filing.txt,data/raw/filings/0000742278/2011/0001188112-12-000533/item1.txt,5154,data/raw/filings/0000742278/2011/0001188112-12-000533/item9a.txt,313,data/raw/filings/0000742278/2011/0001188112-12-000533/item13.txt,76,data/raw/filings/0000742278/2011/0001188112-12-000533/rp_note.txt,397,data/raw/filings/0000742278/2011/0001188112-12-000533/rpt_disclosure.txt,529,1,0,0,0,0,0,0,0,0,def14a,5154,1,218,23.6422,1449,20.7025,15.9277,35,0.006791,7,0.001358,14,0.002716,0.001358,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,529,1,26,20.3462,160,20.2368,14.8966,6,0.011342,0,0.0,4,0.007561,0.007561,built_in_lightweight,397,1,22,18.0455,112,18.5028,13.9777,5,0.012594,0,0.0,2,0.005038,0.005038,built_in_lightweight,0,,,,0,Moderate to strong,,-8,0,0,verified_cases_file,1338211000,Assets,0001188112-12-000533,762592000,StockholdersEquity,0001188112-12-000533,1809807000,Revenues,0001188112-12-000533,296381000,NetIncomeLoss,0001188112-12-000533,386007000,NetCashProvidedByUsedInOperatingActivities,0001188112-12-000533,,,,575619000,Liabilities,0001188112-12-000533,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2013-03-01,2012-12-31,2013-03-01T20:46:31.000Z,0001188112-13-000533,t75666_10k.htm,FORM 10-K,12730361,1,0,https://www.sec.gov/Archives/edgar/data/742278/000118811213000533/t75666_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811213000533/,2012,2012,1,ok,,1,def14a,0001188112-13-000690,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2012/0001188112-13-000533/filing.txt,data/raw/filings/0000742278/2012/0001188112-13-000533/item1.txt,5262,data/raw/filings/0000742278/2012/0001188112-13-000533/item9a.txt,313,data/raw/filings/0000742278/2012/0001188112-13-000533/item13.txt,76,data/raw/filings/0000742278/2012/0001188112-13-000533/rp_note.txt,384,data/raw/filings/0000742278/2012/0001188112-13-000533/rpt_disclosure.txt,529,1,0,0,0,0,0,0,0,0,def14a,5262,1,223,23.5964,1483,20.7118,15.977,32,0.006081,4,0.00076,13,0.002471,0.00171,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,529,1,26,20.3462,160,20.2368,14.8966,6,0.011342,0,0.0,4,0.007561,0.007561,built_in_lightweight,384,1,21,18.2857,106,18.356,13.9123,5,0.013021,0,0.0,2,0.005208,0.005208,built_in_lightweight,0,,,,0,Moderate to strong,,-7,0,0,verified_cases_file,1367163000,Assets,0001188112-13-000533,899232000,StockholdersEquity,0001188112-13-000533,1945023000,SalesRevenueNet,0001188112-13-000533,274436000,NetIncomeLoss,0001188112-13-000533,559933000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001188112-13-000533,,,,467931000,Liabilities,0001188112-13-000533,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2014-02-28,2013-12-31,2014-02-28T18:58:49.000Z,0001188112-14-000518,t78386_10k.htm,FORM 10-K,12247959,1,0,https://www.sec.gov/Archives/edgar/data/742278/000118811214000518/t78386_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000118811214000518/,2013,2013,1,ok,,0,def14a,0001571049-15-002123,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0000742278/2013/0001188112-14-000518/filing.txt,data/raw/filings/0000742278/2013/0001188112-14-000518/item1.txt,0,data/raw/filings/0000742278/2013/0001188112-14-000518/item9a.txt,0,data/raw/filings/0000742278/2013/0001188112-14-000518/item13.txt,0,data/raw/filings/0000742278/2013/0001188112-14-000518/rp_note.txt,376,data/raw/filings/0000742278/2013/0001188112-14-000518/rpt_disclosure.txt,609,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,609,1,29,21.0,173,19.7629,14.7468,7,0.011494,0,0.0,4,0.006568,0.006568,built_in_lightweight,376,1,21,17.9048,99,17.6938,13.1099,1,0.00266,0,0.0,2,0.005319,0.005319,built_in_lightweight,0,,,,0,Moderate to strong,,-6,0,0,verified_cases_file,1383860000,Assets,0001188112-14-000518,968702000,StockholdersEquity,0001188112-14-000518,1861489000,SalesRevenueNet,0001188112-14-000518,166895000,NetIncomeLoss,0001188112-14-000518,365624000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001188112-14-000518,,,,415158000,Liabilities,0001188112-14-000518,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2015-02-27,2014-12-31,2015-02-27T18:49:09.000Z,0001571049-15-001479,t81553_10k.htm,FORM 10-K,12719064,1,0,https://www.sec.gov/Archives/edgar/data/742278/000157104915001479/t81553_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000157104915001479/,2014,2014,1,ok,,1,def14a,0001571049-16-013214,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2014/0001571049-15-001479/filing.txt,data/raw/filings/0000742278/2014/0001571049-15-001479/item1.txt,5409,data/raw/filings/0000742278/2014/0001571049-15-001479/item9a.txt,313,data/raw/filings/0000742278/2014/0001571049-15-001479/item13.txt,76,data/raw/filings/0000742278/2014/0001571049-15-001479/rp_note.txt,472,data/raw/filings/0000742278/2014/0001571049-15-001479/rpt_disclosure.txt,624,1,0,0,0,0,0,0,0,0,def14a,5409,1,227,23.8282,1474,20.4316,15.7912,37,0.00684,7,0.001294,14,0.002588,0.001294,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,624,1,30,20.8,177,19.6662,14.5714,7,0.011218,0,0.0,4,0.00641,0.00641,built_in_lightweight,472,1,25,18.88,118,17.552,13.2232,2,0.004237,0,0.0,2,0.004237,0.004237,built_in_lightweight,0,,,,0,Moderate to strong,,-5,1,0,verified_cases_file,1759358000,Assets,0001571049-15-001479,1078382000,StockholdersEquity,0001571049-15-001479,2337413000,SalesRevenueNet,0001571049-15-001479,245193000,NetIncomeLoss,0001571049-15-001479,322757000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001571049-15-001479,,,,680976000,Liabilities,0001571049-15-001479,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2016-02-29,2015-12-31,2016-02-29T20:04:23.000Z,0001571049-16-012371,t1600094_10k.htm,FORM 10-K,6544061,1,0,https://www.sec.gov/Archives/edgar/data/742278/000157104916012371/t1600094_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000157104916012371/,2015,2015,1,ok,,1,def14a,0001571049-16-013214,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2015/0001571049-16-012371/filing.txt,data/raw/filings/0000742278/2015/0001571049-16-012371/item1.txt,5495,data/raw/filings/0000742278/2015/0001571049-16-012371/item9a.txt,313,data/raw/filings/0000742278/2015/0001571049-16-012371/item13.txt,76,data/raw/filings/0000742278/2015/0001571049-16-012371/rp_note.txt,532,data/raw/filings/0000742278/2015/0001571049-16-012371/rpt_disclosure.txt,624,1,0,0,0,0,0,0,0,0,def14a,5495,1,233,23.5837,1511,20.4326,15.7045,39,0.007097,9,0.001638,14,0.002548,0.00091,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,624,1,30,20.8,177,19.6662,14.5714,7,0.011218,0,0.0,4,0.00641,0.00641,built_in_lightweight,532,1,28,19.0,136,17.8256,13.2241,2,0.003759,1,0.00188,2,0.003759,0.00188,built_in_lightweight,0,,,,0,Moderate to strong,,-4,1,0,verified_cases_file,1237094000,Assets,0001571049-16-012371,952281000,StockholdersEquity,0001571049-16-012371,41919000000,Revenues,0001571049-17-001715,-99561000,NetIncomeLoss,0001571049-16-012371,473792000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001571049-16-012371,,,,284813000,Liabilities,0001571049-16-012371,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2017-02-28,2016-12-31,2017-02-28T20:40:18.000Z,0001571049-17-001715,t1700131_10k.htm,FORM 10-K,6090144,1,0,https://www.sec.gov/Archives/edgar/data/742278/000157104917001715/t1700131_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000157104917001715/,2016,2016,1,ok,,1,def14a,0001571049-17-002670,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2016/0001571049-17-001715/filing.txt,data/raw/filings/0000742278/2016/0001571049-17-001715/item1.txt,5679,data/raw/filings/0000742278/2016/0001571049-17-001715/item9a.txt,313,data/raw/filings/0000742278/2016/0001571049-17-001715/item13.txt,76,data/raw/filings/0000742278/2016/0001571049-17-001715/rp_note.txt,534,data/raw/filings/0000742278/2016/0001571049-17-001715/rpt_disclosure.txt,600,1,0,0,0,0,0,0,0,0,def14a,5679,1,240,23.6625,1585,20.6289,15.8442,43,0.007572,7,0.001233,16,0.002817,0.001585,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,600,1,29,20.6897,172,19.7425,14.6236,7,0.011667,0,0.0,4,0.006667,0.006667,built_in_lightweight,534,1,28,19.0714,136,17.8158,13.1939,2,0.003745,1,0.001873,2,0.003745,0.001873,built_in_lightweight,0,,,,0,Moderate to strong,,-3,1,0,verified_cases_file,1035452000,Assets,0001571049-17-001715,806799000,StockholdersEquity,0001571049-17-001715,728974000,RevenueFromContractWithCustomerExcludingAssessedTax,0001144204-19-011175,-141246000,NetIncomeLoss,0001571049-17-001715,101704000,NetCashProvidedByUsedInOperatingActivities,0001144204-19-011175,,,,228653000,Liabilities,0001571049-17-001715,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2018-02-28,2017-12-31,2018-02-28T20:21:05.000Z,0001144204-18-011709,tv486693_10k.htm,10-K,6307714,1,0,https://www.sec.gov/Archives/edgar/data/742278/000114420418011709/tv486693_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000114420418011709/,2017,2017,1,ok,,1,def14a,0001144204-18-016018,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2017/0001144204-18-011709/filing.txt,data/raw/filings/0000742278/2017/0001144204-18-011709/item1.txt,5759,data/raw/filings/0000742278/2017/0001144204-18-011709/item9a.txt,313,data/raw/filings/0000742278/2017/0001144204-18-011709/item13.txt,76,data/raw/filings/0000742278/2017/0001144204-18-011709/rp_note.txt,534,data/raw/filings/0000742278/2017/0001144204-18-011709/rpt_disclosure.txt,599,1,0,0,0,0,0,0,0,0,def14a,5759,1,243,23.6996,1620,20.7318,15.8411,41,0.007119,6,0.001042,19,0.003299,0.002257,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,599,1,29,20.6552,171,19.6811,14.5881,7,0.011686,0,0.0,4,0.006678,0.006678,built_in_lightweight,534,1,28,19.0714,136,17.8158,13.1276,1,0.001873,1,0.001873,2,0.003745,0.001873,built_in_lightweight,0,,,,0,Moderate to strong,,-2,1,0,verified_cases_file,1147224000,Assets,0001144204-18-011709,911697000,StockholdersEquity,0001144204-18-011709,1595227000,RevenueFromContractWithCustomerExcludingAssessedTax,0001144204-19-011175,162511000,NetIncomeLoss,0001144204-18-011709,133704000,NetCashProvidedByUsedInOperatingActivities,0001144204-19-011175,,,,235527000,Liabilities,0001144204-18-011709,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2019-02-28,2018-12-31,2019-02-28T21:31:32.000Z,0001144204-19-011175,tv514318_10k.htm,FORM 10-K,6418727,1,0,https://www.sec.gov/Archives/edgar/data/742278/000114420419011175/tv514318_10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000114420419011175/,2018,2018,1,ok,,1,def14a,0001144204-19-015247,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2018/0001144204-19-011175/filing.txt,data/raw/filings/0000742278/2018/0001144204-19-011175/item1.txt,5811,data/raw/filings/0000742278/2018/0001144204-19-011175/item9a.txt,313,data/raw/filings/0000742278/2018/0001144204-19-011175/item13.txt,76,data/raw/filings/0000742278/2018/0001144204-19-011175/rp_note.txt,534,data/raw/filings/0000742278/2018/0001144204-19-011175/rpt_disclosure.txt,599,1,0,0,0,0,0,0,0,0,def14a,5811,1,244,23.8156,1615,20.6431,15.7649,35,0.006023,9,0.001549,18,0.003098,0.001549,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,599,1,29,20.6552,171,19.6811,14.5881,7,0.011686,0,0.0,4,0.006678,0.006678,built_in_lightweight,534,1,28,19.0714,136,17.8158,13.1276,1,0.001873,1,0.001873,2,0.003745,0.001873,built_in_lightweight,0,,,,0,Moderate to strong,,-1,1,0,verified_cases_file,1199580000,Assets,0001144204-19-011175,950419000,StockholdersEquity,0001144204-19-011175,1721005000,RevenueFromContractWithCustomerExcludingAssessedTax,0001144204-19-011175,175402000,NetIncomeLoss,0001144204-19-011175,389009000,NetCashProvidedByUsedInOperatingActivities,0001144204-19-011175,,,,249161000,Liabilities,0001144204-19-011175,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2020-02-28,2019-12-31,2020-02-28T19:52:19.000Z,0001104659-20-027017,res-20191231x10k4d7590.htm,FORM 10-K,11746701,1,1,https://www.sec.gov/Archives/edgar/data/742278/000110465920027017/res-20191231x10k4d7590.htm,https://www.sec.gov/Archives/edgar/data/742278/000110465920027017/,2019,2019,1,ok,,1,def14a,0001104659-20-034576,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2019/0001104659-20-027017/filing.txt,data/raw/filings/0000742278/2019/0001104659-20-027017/item1.txt,5723,data/raw/filings/0000742278/2019/0001104659-20-027017/item9a.txt,313,data/raw/filings/0000742278/2019/0001104659-20-027017/item13.txt,76,data/raw/filings/0000742278/2019/0001104659-20-027017/rp_note.txt,553,data/raw/filings/0000742278/2019/0001104659-20-027017/rpt_disclosure.txt,599,1,0,0,0,0,0,0,0,0,def14a,5723,1,245,23.3592,1625,20.7014,15.7448,33,0.005766,4,0.000699,19,0.00332,0.002621,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,599,1,29,20.6552,172,19.7479,14.6275,7,0.011686,0,0.0,4,0.006678,0.006678,built_in_lightweight,553,1,29,19.069,140,17.7542,13.0143,1,0.001808,1,0.001808,2,0.003617,0.001808,built_in_lightweight,0,,,,0,Moderate to strong,,0,0,0,verified_cases_file,1053218000,Assets,0001104659-20-027017,830333000,StockholdersEquity,0001104659-20-027017,1222409000,RevenueFromContractWithCustomerIncludingAssessedTax,0001104659-20-027017,-87111000,NetIncomeLoss,0001104659-20-027017,209141000,NetCashProvidedByUsedInOperatingActivities,0001104659-20-027017,,,,222885000,Liabilities,0001104659-20-027017,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2021-02-26,2020-12-31,2021-02-26T21:22:58.000Z,0001104659-21-029211,res-20201231x10k.htm,FORM 10-K,12304527,1,1,https://www.sec.gov/Archives/edgar/data/742278/000110465921029211/res-20201231x10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000110465921029211/,2020,2020,1,ok,,1,def14a,0001558370-22-003630,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2020/0001104659-21-029211/filing.txt,data/raw/filings/0000742278/2020/0001104659-21-029211/item1.txt,6324,data/raw/filings/0000742278/2020/0001104659-21-029211/item9a.txt,313,data/raw/filings/0000742278/2020/0001104659-21-029211/item13.txt,76,data/raw/filings/0000742278/2020/0001104659-21-029211/rp_note.txt,560,data/raw/filings/0000742278/2020/0001104659-21-029211/rpt_disclosure.txt,595,1,0,0,0,0,0,0,0,0,def14a,6324,1,275,22.9964,1812,20.6596,15.678,27,0.004269,2,0.000316,22,0.003479,0.003163,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,595,1,32,18.5938,167,18.6644,13.675,7,0.011765,0,0.0,4,0.006723,0.006723,built_in_lightweight,560,1,29,19.3103,146,18.1527,13.3707,2,0.003571,1,0.001786,2,0.003571,0.001786,built_in_lightweight,0,,,,0,Moderate to strong,,1,0,0,verified_cases_file,790505000,Assets,0001104659-21-029211,631567000,StockholdersEquity,0001104659-21-029211,598302000,RevenueFromContractWithCustomerIncludingAssessedTax,0001104659-21-029211,-212192000,NetIncomeLoss,0001104659-21-029211,77958000,NetCashProvidedByUsedInOperatingActivities,0001104659-21-029211,,,,158938000,Liabilities,0001104659-21-029211,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2022-02-28,2021-12-31,2022-02-28T20:56:45.000Z,0001558370-22-002344,res-20211231x10k.htm,10-K,12401895,1,1,https://www.sec.gov/Archives/edgar/data/742278/000155837022002344/res-20211231x10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000155837022002344/,2021,2021,1,ok,,1,def14a,0001558370-23-003893,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2021/0001558370-22-002344/filing.txt,data/raw/filings/0000742278/2021/0001558370-22-002344/item1.txt,6249,data/raw/filings/0000742278/2021/0001558370-22-002344/item9a.txt,313,data/raw/filings/0000742278/2021/0001558370-22-002344/item13.txt,76,data/raw/filings/0000742278/2021/0001558370-22-002344/rp_note.txt,542,data/raw/filings/0000742278/2021/0001558370-22-002344/rpt_disclosure.txt,639,1,0,0,0,0,0,0,0,0,def14a,6249,1,275,22.7236,1779,20.4769,15.5315,27,0.004321,2,0.00032,23,0.003681,0.003361,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,639,1,34,18.7941,181,18.8479,13.8255,7,0.010955,0,0.0,3,0.004695,0.004695,built_in_lightweight,542,1,28,19.3571,142,18.2226,13.3822,2,0.00369,1,0.001845,2,0.00369,0.001845,built_in_lightweight,0,,,,0,Moderate to strong,,2,0,0,verified_cases_file,864365000,Assets,0001558370-22-002344,641791000,StockholdersEquity,0001558370-22-002344,864929000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-22-002344,7217000,NetIncomeLoss,0001558370-22-002344,47719000,NetCashProvidedByUsedInOperatingActivities,0001558370-22-002344,,,,222574000,Liabilities,0001558370-22-002344,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2023-02-27,2022-12-31,2023-02-27T20:29:59.000Z,0001558370-23-002171,res-20221231x10k.htm,10-K,12331731,1,1,https://www.sec.gov/Archives/edgar/data/742278/000155837023002171/res-20221231x10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000155837023002171/,2022,2022,1,ok,,1,def14a,0001558370-23-003893,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2022/0001558370-23-002171/filing.txt,data/raw/filings/0000742278/2022/0001558370-23-002171/item1.txt,6433,data/raw/filings/0000742278/2022/0001558370-23-002171/item9a.txt,313,data/raw/filings/0000742278/2022/0001558370-23-002171/item13.txt,76,data/raw/filings/0000742278/2022/0001558370-23-002171/rp_note.txt,574,data/raw/filings/0000742278/2022/0001558370-23-002171/rpt_disclosure.txt,639,1,0,0,0,0,0,0,0,0,def14a,6433,1,285,22.5719,1828,20.3952,15.4979,31,0.004819,2,0.000311,23,0.003575,0.003264,built_in_lightweight,76,1,2,38.0,29,30.4632,24.6932,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,639,1,34,18.7941,181,18.8479,13.8255,7,0.010955,0,0.0,3,0.004695,0.004695,built_in_lightweight,574,1,31,18.5161,148,17.72,13.2372,2,0.003484,1,0.001742,2,0.003484,0.001742,built_in_lightweight,0,,,,0,Moderate to strong,,3,0,0,verified_cases_file,1129013000,Assets,0001558370-23-002171,857735000,StockholdersEquity,0001558370-23-002171,1601762000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-23-002171,218363000,NetIncomeLoss,0001558370-23-002171,201286000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-002171,,,,271278000,Liabilities,0001558370-23-002171,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2024-02-28,2023-12-31,2024-02-28T21:05:32.000Z,0001558370-24-001993,res-20231231x10k.htm,10-K,13722123,1,1,https://www.sec.gov/Archives/edgar/data/742278/000155837024001993/res-20231231x10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000155837024001993/,2023,2023,1,ok,,1,def14a,0001558370-24-003185,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2023/0001558370-24-001993/filing.txt,data/raw/filings/0000742278/2023/0001558370-24-001993/item1.txt,5647,data/raw/filings/0000742278/2023/0001558370-24-001993/item9a.txt,321,data/raw/filings/0000742278/2023/0001558370-24-001993/item13.txt,76,data/raw/filings/0000742278/2023/0001558370-24-001993/rp_note.txt,592,data/raw/filings/0000742278/2023/0001558370-24-001993/rpt_disclosure.txt,569,1,0,0,0,0,0,0,0,0,def14a,5647,1,253,22.3202,1633,20.4953,15.4569,29,0.005135,2,0.000354,22,0.003896,0.003542,built_in_lightweight,76,1,4,19.0,29,22.8632,17.2832,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,569,1,25,22.76,161,20.4221,15.2688,7,0.012302,0,0.0,2,0.003515,0.003515,built_in_lightweight,592,1,33,17.9394,156,17.7163,13.1128,2,0.003378,1,0.001689,1,0.001689,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,4,0,0,verified_cases_file,1286845000,Assets,0001558370-24-001993,1022513000,StockholdersEquity,0001558370-24-001993,1617474000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-24-001993,195113000,NetIncomeLoss,0001558370-24-001993,394763000,NetCashProvidedByUsedInOperatingActivities,0001558370-24-001993,,,,264332000,Liabilities,0001558370-24-001993,,,,,,,,,,,,,,,,,,
2.0.0,0000742278,RES,RPC INC,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,,,RES,NYSE,581550825,404-321-2140,"2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329","2801 BUFORD HIGHWAY NE, SUITE 300, ATLANTA, GA, 30329",RPC ENERGY SERVICES INC,https://data.sec.gov/submissions/CIK0000742278.json,,peer,PUMP,RPC INC,10-K,2025-02-28,2024-12-31,2025-02-28T19:42:35.000Z,0001558370-25-001922,res-20241231x10k.htm,10-K,15097587,1,1,https://www.sec.gov/Archives/edgar/data/742278/000155837025001922/res-20241231x10k.htm,https://www.sec.gov/Archives/edgar/data/742278/000155837025001922/,2024,2024,1,ok,,1,def14a,0001104659-26-030766,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000742278/2024/0001558370-25-001922/filing.txt,data/raw/filings/0000742278/2024/0001558370-25-001922/item1.txt,5344,data/raw/filings/0000742278/2024/0001558370-25-001922/item9a.txt,404,data/raw/filings/0000742278/2024/0001558370-25-001922/item13.txt,76,data/raw/filings/0000742278/2024/0001558370-25-001922/rp_note.txt,588,data/raw/filings/0000742278/2024/0001558370-25-001922/rpt_disclosure.txt,686,1,0,0,0,0,0,0,0,0,def14a,5344,1,219,24.4018,1580,21.5871,16.5397,26,0.004865,1,0.000187,20,0.003743,0.003555,built_in_lightweight,76,1,4,19.0,29,22.8632,17.2832,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,686,1,23,29.8261,201,23.6506,18.1457,5,0.007289,0,0.0,1,0.001458,0.001458,built_in_lightweight,588,1,32,18.375,156,17.9622,13.2698,3,0.005102,1,0.001701,1,0.001701,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,5,0,0,verified_cases_file,1386489000,Assets,0001558370-25-001922,1078291000,StockholdersEquity,0001558370-25-001922,1414999000,RevenueFromContractWithCustomerIncludingAssessedTax,0001558370-25-001922,91444000,NetIncomeLoss,0001558370-25-001922,349386000,NetCashProvidedByUsedInOperatingActivities,0001558370-25-001922,,,,308198000,Liabilities,0001558370-25-001922,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2004-12-13,2004-09-30,2004-12-13T21:59:09.000Z,0000950152-04-008932,l10961ae10vk.htm,"MERIDIAN BIOSCIENCE, INC.",478593,0,0,https://www.sec.gov/Archives/edgar/data/794172/000095015204008932/l10961ae10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095015204008932/,2004,2004,1,ok,,0,none,,ok,ok,short_section,start_not_found,missing,data/raw/filings/0000794172/2004/0000950152-04-008932/filing.txt,data/raw/filings/0000794172/2004/0000950152-04-008932/item1.txt,3943,data/raw/filings/0000794172/2004/0000950152-04-008932/item9a.txt,149,data/raw/filings/0000794172/2004/0000950152-04-008932/item13.txt,6,data/raw/filings/0000794172/2004/0000950152-04-008932/rp_note.txt,0,data/raw/filings/0000794172/2004/0000950152-04-008932/rpt_disclosure.txt,0,1,0,0,0,0,0,0,0,0,none,3943,1,166,23.753,1262,22.3036,17.7734,14,0.003551,2,0.000507,15,0.003804,0.003297,built_in_lightweight,6,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2005-12-09,2005-09-30,2005-12-09T20:06:00.000Z,0000950152-05-009857,l17079ae10vk.htm,"MERIDIAN BIOSCIENCE, INC.  10-K/FYE 9-30-05",704975,0,0,https://www.sec.gov/Archives/edgar/data/794172/000095015205009857/l17079ae10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095015205009857/,2005,2005,1,ok,,0,none,,ok,ok,short_section,start_not_found,missing,data/raw/filings/0000794172/2005/0000950152-05-009857/filing.txt,data/raw/filings/0000794172/2005/0000950152-05-009857/item1.txt,3993,data/raw/filings/0000794172/2005/0000950152-05-009857/item9a.txt,178,data/raw/filings/0000794172/2005/0000950152-05-009857/item13.txt,6,data/raw/filings/0000794172/2005/0000950152-05-009857/rp_note.txt,0,data/raw/filings/0000794172/2005/0000950152-05-009857/rpt_disclosure.txt,0,1,0,0,0,0,0,0,0,0,none,3993,1,170,23.4882,1286,22.2778,17.6255,14,0.003506,2,0.000501,15,0.003757,0.003256,built_in_lightweight,6,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2006-11-29,2006-09-30,2006-11-29T16:57:04.000Z,0000950152-06-009718,l23454ae10vk.htm,MERIDIAN BIOSCIENCE   10-K,573746,0,0,https://www.sec.gov/Archives/edgar/data/794172/000095015206009718/l23454ae10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095015206009718/,2006,2006,1,ok,,0,def14a,0001145443-07-003870,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2006/0000950152-06-009718/filing.txt,data/raw/filings/0000794172/2006/0000950152-06-009718/item1.txt,3826,data/raw/filings/0000794172/2006/0000950152-06-009718/item9a.txt,178,data/raw/filings/0000794172/2006/0000950152-06-009718/item13.txt,6,data/raw/filings/0000794172/2006/0000950152-06-009718/rp_note.txt,0,data/raw/filings/0000794172/2006/0000950152-06-009718/rpt_disclosure.txt,374,1,0,0,0,0,0,0,0,0,def14a,3826,1,163,23.4724,1220,22.1438,17.4942,13,0.003398,0,0.0,14,0.003659,0.003659,built_in_lightweight,6,0,,,,,,,,,,,,,built_in_lightweight,374,1,10,37.4,122,28.0081,21.681,1,0.002674,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2007-11-30,2007-09-30,2007-11-30T19:37:02.000Z,0000950152-07-009366,l28988ae10vk.htm,"MERIDIAN BIOSCIENCE, INC.   10-K",903996,0,0,https://www.sec.gov/Archives/edgar/data/794172/000095015207009366/l28988ae10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095015207009366/,2007,2007,1,ok,,0,def14a,0001145443-07-003870,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2007/0000950152-07-009366/filing.txt,data/raw/filings/0000794172/2007/0000950152-07-009366/item1.txt,3286,data/raw/filings/0000794172/2007/0000950152-07-009366/item9a.txt,218,data/raw/filings/0000794172/2007/0000950152-07-009366/item13.txt,6,data/raw/filings/0000794172/2007/0000950152-07-009366/rp_note.txt,0,data/raw/filings/0000794172/2007/0000950152-07-009366/rpt_disclosure.txt,374,1,0,0,0,0,0,0,0,0,def14a,3286,1,141,23.305,986,21.3244,16.9804,13,0.003956,0,0.0,18,0.005478,0.005478,built_in_lightweight,6,0,,,,,,,,,,,,,built_in_lightweight,374,1,10,37.4,122,28.0081,21.681,1,0.002674,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,112948000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2008-11-26,2008-09-30,2008-11-26T14:12:34.000Z,0000950152-08-009754,l34668ae10vk.htm,FORM 10-K,636020,0,0,https://www.sec.gov/Archives/edgar/data/794172/000095015208009754/l34668ae10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095015208009754/,2008,2008,1,ok,,0,def14a,0000950152-08-010080,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2008/0000950152-08-009754/filing.txt,data/raw/filings/0000794172/2008/0000950152-08-009754/item1.txt,3569,data/raw/filings/0000794172/2008/0000950152-08-009754/item9a.txt,169,data/raw/filings/0000794172/2008/0000950152-08-009754/item13.txt,9,data/raw/filings/0000794172/2008/0000950152-08-009754/rp_note.txt,0,data/raw/filings/0000794172/2008/0000950152-08-009754/rpt_disclosure.txt,351,1,0,0,0,0,0,0,0,0,def14a,3569,1,156,22.8782,1063,21.065,16.8003,16,0.004483,0,0.0,19,0.005324,0.005324,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,351,1,11,31.9091,115,25.869,19.6141,1,0.002849,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,128489000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,139639000,SalesRevenueNet,0000950123-10-109251,30202000,ProfitLoss,0000950123-10-109251,29883000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2009-11-30,2009-09-30,2009-11-30T21:25:56.000Z,0000950123-09-066890,c93071e10vk.htm,FORM 10-K,864213,0,0,https://www.sec.gov/Archives/edgar/data/794172/000095012309066890/c93071e10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095012309066890/,2009,2009,1,ok,,0,def14a,0000950123-10-111857,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2009/0000950123-09-066890/filing.txt,data/raw/filings/0000794172/2009/0000950123-09-066890/item1.txt,3812,data/raw/filings/0000794172/2009/0000950123-09-066890/item9a.txt,169,data/raw/filings/0000794172/2009/0000950123-09-066890/item13.txt,9,data/raw/filings/0000794172/2009/0000950123-09-066890/rp_note.txt,0,data/raw/filings/0000794172/2009/0000950123-09-066890/rpt_disclosure.txt,395,1,0,0,0,0,0,0,0,0,def14a,3812,1,182,20.9451,1110,20.0255,15.8907,13,0.00341,0,0.0,13,0.00341,0.00341,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,395,1,12,32.9167,132,26.5338,20.1903,1,0.002532,0,0.0,2,0.005063,0.005063,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,155997000,Assets,0000950123-10-109251,137905000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,148274000,SalesRevenueNet,0000950123-10-109251,32759000,ProfitLoss,0000950123-10-109251,32492000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2010-11-29,2010-09-30,2010-11-29T19:46:28.000Z,0000950123-10-109251,c08969e10vk.htm,FORM 10-K,4366698,1,0,https://www.sec.gov/Archives/edgar/data/794172/000095012310109251/c08969e10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095012310109251/,2010,2010,1,ok,,0,def14a,0000950123-10-111857,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2010/0000950123-10-109251/filing.txt,data/raw/filings/0000794172/2010/0000950123-10-109251/item1.txt,4402,data/raw/filings/0000794172/2010/0000950123-10-109251/item9a.txt,172,data/raw/filings/0000794172/2010/0000950123-10-109251/item13.txt,9,data/raw/filings/0000794172/2010/0000950123-10-109251/rp_note.txt,0,data/raw/filings/0000794172/2010/0000950123-10-109251/rpt_disclosure.txt,395,1,0,0,0,0,0,0,0,0,def14a,4402,1,232,18.9741,1283,19.248,15.0614,18,0.004089,0,0.0,10,0.002272,0.002272,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,395,1,12,32.9167,132,26.5338,20.1903,1,0.002532,0,0.0,2,0.005063,0.005063,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,154785000,Assets,0000950123-10-109251,137361000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-109251,143000000,SalesRevenueNet,0000950123-10-109251,26647000,ProfitLoss,0000950123-10-109251,31213000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-109251,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2011-11-29,2011-09-30,2011-11-29T15:25:22.000Z,0000950123-11-100817,c25046e10vk.htm,FORM 10-K,6017879,1,0,https://www.sec.gov/Archives/edgar/data/794172/000095012311100817/c25046e10vk.htm,https://www.sec.gov/Archives/edgar/data/794172/000095012311100817/,2011,2011,1,ok,,0,def14a,0001193125-11-340406,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2011/0000950123-11-100817/filing.txt,data/raw/filings/0000794172/2011/0000950123-11-100817/item1.txt,4579,data/raw/filings/0000794172/2011/0000950123-11-100817/item9a.txt,169,data/raw/filings/0000794172/2011/0000950123-11-100817/item13.txt,9,data/raw/filings/0000794172/2011/0000950123-11-100817/rp_note.txt,0,data/raw/filings/0000794172/2011/0000950123-11-100817/rpt_disclosure.txt,374,1,0,0,0,0,0,0,0,0,def14a,4579,1,240,19.0792,1297,18.9617,15.0463,37,0.00808,0,0.0,17,0.003713,0.003713,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,374,1,11,34.0,123,26.7551,20.4497,1,0.002674,0,0.0,1,0.002674,0.002674,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,155493000,Assets,0000950123-11-100817,138524000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-11-100817,159723000,SalesRevenueNet,0000950123-11-100817,26831000,ProfitLoss,0000950123-11-100817,22456000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-100817,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2012-11-29,2012-09-30,2012-11-29T17:45:13.000Z,0001193125-12-485192,d413125d10k.htm,FORM 10-K,8130018,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312512485192/d413125d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312512485192/,2012,2012,1,ok,,0,def14a,0001193125-12-499535,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2012/0001193125-12-485192/filing.txt,data/raw/filings/0000794172/2012/0001193125-12-485192/item1.txt,5592,data/raw/filings/0000794172/2012/0001193125-12-485192/item9a.txt,169,data/raw/filings/0000794172/2012/0001193125-12-485192/item13.txt,9,data/raw/filings/0000794172/2012/0001193125-12-485192/rp_note.txt,0,data/raw/filings/0000794172/2012/0001193125-12-485192/rpt_disclosure.txt,331,1,0,0,0,0,0,0,0,0,def14a,5592,1,303,18.4554,1498,18.0975,14.0935,39,0.006974,1,0.000179,21,0.003755,0.003577,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,331,1,10,33.1,111,26.6539,20.3843,2,0.006042,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,161381000,Assets,0001193125-12-485192,142748000,StockholdersEquity,0001193125-15-390041,173542000,SalesRevenueNet,0001193125-12-485192,33371000,NetIncomeLoss,0001193125-14-428676,42446000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-485192,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2013-11-29,2013-09-30,2013-11-29T14:33:55.000Z,0001193125-13-457721,d601230d10k.htm,10-K,6403482,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312513457721/d601230d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312513457721/,2013,2013,1,ok,,0,def14a,0001193125-13-470974,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2013/0001193125-13-457721/filing.txt,data/raw/filings/0000794172/2013/0001193125-13-457721/item1.txt,3933,data/raw/filings/0000794172/2013/0001193125-13-457721/item9a.txt,169,data/raw/filings/0000794172/2013/0001193125-13-457721/item13.txt,9,data/raw/filings/0000794172/2013/0001193125-13-457721/rp_note.txt,0,data/raw/filings/0000794172/2013/0001193125-13-457721/rpt_disclosure.txt,331,1,0,0,0,0,0,0,0,0,def14a,3933,1,200,19.665,1088,18.9313,14.9923,25,0.006356,1,0.000254,16,0.004068,0.003814,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,331,1,10,33.1,111,26.6539,20.3843,2,0.006042,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,176748000,Assets,0001193125-13-457721,155045000,StockholdersEquity,0001193125-14-428676,188686000,SalesRevenueNet,0001193125-13-457721,38032000,NetIncomeLoss,0001193125-14-428676,44436000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-457721,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2014-12-01,2014-09-30,2014-12-01T15:21:55.000Z,0001193125-14-428676,d806176d10k.htm,ANNUAL REPORT,6380682,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312514428676/d806176d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312514428676/,2014,2014,1,ok,,0,def14a,0001193125-14-439639,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2014/0001193125-14-428676/filing.txt,data/raw/filings/0000794172/2014/0001193125-14-428676/item1.txt,4143,data/raw/filings/0000794172/2014/0001193125-14-428676/item9a.txt,169,data/raw/filings/0000794172/2014/0001193125-14-428676/item13.txt,9,data/raw/filings/0000794172/2014/0001193125-14-428676/rp_note.txt,0,data/raw/filings/0000794172/2014/0001193125-14-428676/rpt_disclosure.txt,331,1,0,0,0,0,0,0,0,0,def14a,4143,1,206,20.1117,1148,19.1284,15.1016,27,0.006517,1,0.000241,14,0.003379,0.003138,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,331,1,10,33.1,111,26.6539,20.3843,2,0.006042,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,176929000,Assets,0001193125-14-428676,161029000,StockholdersEquity,0001193125-14-428676,188832000,SalesRevenueNet,0001193125-14-428676,34743000,NetIncomeLoss,0001193125-14-428676,38262000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-14-428676,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2015-11-30,2015-09-30,2015-11-30T14:04:07.000Z,0001193125-15-390041,d74026d10k.htm,ANNUAL REPORT,5028082,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312515390041/d74026d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312515390041/,2015,2015,1,ok,,0,def14a,0001193125-16-792527,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2015/0001193125-15-390041/filing.txt,data/raw/filings/0000794172/2015/0001193125-15-390041/item1.txt,4873,data/raw/filings/0000794172/2015/0001193125-15-390041/item9a.txt,169,data/raw/filings/0000794172/2015/0001193125-15-390041/item13.txt,9,data/raw/filings/0000794172/2015/0001193125-15-390041/rp_note.txt,0,data/raw/filings/0000794172/2015/0001193125-15-390041/rpt_disclosure.txt,331,1,0,0,0,0,0,0,0,0,def14a,4873,1,246,19.8089,1338,18.9065,14.9243,36,0.007388,7,0.001436,21,0.004309,0.002873,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,331,1,10,33.1,111,26.6539,20.3843,2,0.006042,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,183282000,Assets,0001193125-15-390041,165873000,StockholdersEquity,0001193125-15-390041,194830000,SalesRevenueNet,0001193125-15-390041,35540000,NetIncomeLoss,0001193125-15-390041,42809000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-15-390041,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2016-11-29,2016-09-30,2016-11-29T18:24:05.000Z,0001193125-16-779250,d270799d10k.htm,ANNUAL REPORT,6692834,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312516779250/d270799d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312516779250/,2016,2016,1,ok,,0,def14a,0001193125-17-369403,ok,ok,short_section,start_not_found,ok,data/raw/filings/0000794172/2016/0001193125-16-779250/filing.txt,data/raw/filings/0000794172/2016/0001193125-16-779250/item1.txt,3978,data/raw/filings/0000794172/2016/0001193125-16-779250/item9a.txt,220,data/raw/filings/0000794172/2016/0001193125-16-779250/item13.txt,9,data/raw/filings/0000794172/2016/0001193125-16-779250/rp_note.txt,0,data/raw/filings/0000794172/2016/0001193125-16-779250/rpt_disclosure.txt,334,1,0,0,0,0,0,0,0,0,def14a,3978,1,194,20.5052,1130,19.5646,15.3989,27,0.006787,3,0.000754,15,0.003771,0.003017,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,334,1,10,33.4,111,26.6534,20.4354,2,0.005988,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,251823000,Assets,0001193125-16-779250,166472000,StockholdersEquity,0001193125-16-779250,196082000,Revenues,0001193125-18-337257,32229000,NetIncomeLoss,0001193125-16-779250,37223000,NetCashProvidedByUsedInOperatingActivities,0001193125-18-337257,,,,,,,,,,54610000,LongTermDebtNoncurrent,0001193125-16-779250,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2017-11-29,2017-09-30,2017-11-29T13:49:08.000Z,0001193125-17-354808,d472698d10k.htm,ANNUAL REPORT,6414635,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312517354808/d472698d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312517354808/,2017,2017,1,ok,,0,def14a,0001193125-18-348327,ok,short_section,short_section,start_not_found,ok,data/raw/filings/0000794172/2017/0001193125-17-354808/filing.txt,data/raw/filings/0000794172/2017/0001193125-17-354808/item1.txt,343,data/raw/filings/0000794172/2017/0001193125-17-354808/item9a.txt,5,data/raw/filings/0000794172/2017/0001193125-17-354808/item13.txt,9,data/raw/filings/0000794172/2017/0001193125-17-354808/rp_note.txt,0,data/raw/filings/0000794172/2017/0001193125-17-354808/rpt_disclosure.txt,340,0,,,,,,,,,def14a,343,1,14,24.5,99,21.3452,16.3609,1,0.002915,0,0.0,0,0.0,0.0,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,340,1,10,34.0,112,26.7765,20.6106,2,0.005882,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,249777000,Assets,0001193125-17-354808,169585000,StockholdersEquity,0001193125-17-354808,200771000,Revenues,0001193125-18-337257,21557000,NetIncomeLoss,0001193125-17-354808,41355000,NetCashProvidedByUsedInOperatingActivities,0001193125-18-337257,,,,,,,,,,50147000,LongTermDebtNoncurrent,0001193125-17-354808,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2018-11-29,2018-09-30,2018-11-29T13:39:44.000Z,0001193125-18-337257,d621584d10k.htm,FORM 10-K,5940764,1,0,https://www.sec.gov/Archives/edgar/data/794172/000119312518337257/d621584d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312518337257/,2018,2018,1,ok,,0,def14a,0001193125-18-348327,ok,short_section,short_section,start_not_found,ok,data/raw/filings/0000794172/2018/0001193125-18-337257/filing.txt,data/raw/filings/0000794172/2018/0001193125-18-337257/item1.txt,247,data/raw/filings/0000794172/2018/0001193125-18-337257/item9a.txt,5,data/raw/filings/0000794172/2018/0001193125-18-337257/item13.txt,9,data/raw/filings/0000794172/2018/0001193125-18-337257/rp_note.txt,0,data/raw/filings/0000794172/2018/0001193125-18-337257/rpt_disclosure.txt,340,0,,,,,,,,,def14a,247,1,9,27.4444,75,23.1235,18.0923,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,340,1,10,34.0,112,26.7765,20.6106,2,0.005882,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,251377000,Assets,0001193125-18-337257,175418000,StockholdersEquity,0001193125-18-337257,213571000,Revenues,0001193125-18-337257,23849000,NetIncomeLoss,0001193125-18-337257,34783000,NetCashProvidedByUsedInOperatingActivities,0001193125-18-337257,,,,,,,,,,44930000,LongTermDebtNoncurrent,0001193125-18-337257,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2019-11-26,2019-09-30,2019-11-26T13:38:53.000Z,0001193125-19-300565,d785397d10k.htm,10-K,15725584,1,1,https://www.sec.gov/Archives/edgar/data/794172/000119312519300565/d785397d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312519300565/,2019,2019,1,ok,,1,def14a,0001193125-19-316898,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000794172/2019/0001193125-19-300565/filing.txt,data/raw/filings/0000794172/2019/0001193125-19-300565/item1.txt,244,data/raw/filings/0000794172/2019/0001193125-19-300565/item9a.txt,188,data/raw/filings/0000794172/2019/0001193125-19-300565/item13.txt,32,data/raw/filings/0000794172/2019/0001193125-19-300565/rp_note.txt,0,data/raw/filings/0000794172/2019/0001193125-19-300565/rpt_disclosure.txt,303,1,0,0,0,0,0,0,0,0,def14a,244,1,9,27.1111,73,22.8117,17.8579,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,303,1,7,43.2857,101,30.6476,23.9957,1,0.0033,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,325478000,Assets,0001193125-19-300565,190967000,StockholdersEquity,0001193125-19-300565,201014000,Revenues,0001193125-19-300565,24382000,NetIncomeLoss,0001193125-19-300565,35831000,NetCashProvidedByUsedInOperatingActivities,0001193125-19-300565,,,,,,,,,,75824000,LongTermDebtNoncurrent,0001193125-19-300565,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2020-11-23,2020-09-30,2020-11-23T16:33:06.000Z,0001193125-20-300813,d24550d10k.htm,10-K,13563228,1,1,https://www.sec.gov/Archives/edgar/data/794172/000119312520300813/d24550d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312520300813/,2020,2020,1,ok,,1,def14a,0001193125-20-318636,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000794172/2020/0001193125-20-300813/filing.txt,data/raw/filings/0000794172/2020/0001193125-20-300813/item1.txt,221,data/raw/filings/0000794172/2020/0001193125-20-300813/item9a.txt,195,data/raw/filings/0000794172/2020/0001193125-20-300813/item13.txt,32,data/raw/filings/0000794172/2020/0001193125-20-300813/rp_note.txt,0,data/raw/filings/0000794172/2020/0001193125-20-300813/rpt_disclosure.txt,300,1,0,0,0,0,0,0,0,0,def14a,221,1,7,31.5714,63,24.0313,19.3618,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,300,1,7,42.8571,101,30.6095,23.8983,1,0.003333,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,405261000,Assets,0001193125-20-300813,247629000,StockholdersEquity,0001193125-20-300813,253667000,Revenues,0001193125-20-300813,46186000,NetIncomeLoss,0001193125-20-300813,47976000,NetCashProvidedByUsedInOperatingActivities,0001193125-20-300813,,,,,,,,,,68824000,LongTermDebtNoncurrent,0001193125-20-300813,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2021-11-23,2021-09-30,2021-11-23T13:46:09.000Z,0001193125-21-337663,d228317d10k.htm,10-K,11880738,1,1,https://www.sec.gov/Archives/edgar/data/794172/000119312521337663/d228317d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312521337663/,2021,2021,1,ok,,1,def14a,0001193125-21-357515,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000794172/2021/0001193125-21-337663/filing.txt,data/raw/filings/0000794172/2021/0001193125-21-337663/item1.txt,219,data/raw/filings/0000794172/2021/0001193125-21-337663/item9a.txt,172,data/raw/filings/0000794172/2021/0001193125-21-337663/item13.txt,32,data/raw/filings/0000794172/2021/0001193125-21-337663/rp_note.txt,0,data/raw/filings/0000794172/2021/0001193125-21-337663/rpt_disclosure.txt,300,1,0,0,0,0,0,0,0,0,def14a,219,1,7,31.2857,64,24.2038,19.5649,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,32,0,,,,,,,,,,,,,built_in_lightweight,300,1,7,42.8571,101,30.6095,23.8983,1,0.003333,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,449722000,Assets,0001193125-21-337663,328302000,StockholdersEquity,0001193125-21-337663,317896000,Revenues,0001193125-21-337663,71407000,NetIncomeLoss,0001193125-21-337663,66865000,NetCashProvidedByUsedInOperatingActivities,0001193125-21-337663,,,,,,,,,,60000000,LongTermDebtNoncurrent,0001193125-21-337663,,,,,,,,,,,,
2.0.0,0000794172,VIVO,MERIDIAN BIOSCIENCE INC,operating,2835,In Vitro & In Vivo Diagnostic Substances,Large accelerated filer,0930,OH,OH,VIVO,,310888197,5132713700,"3471 RIVER HILLS DR, CINCINNATI, OH, 45244","3471 RIVER HILLS DRIVE, CINCINNATI, OH, 45244",MERIDIAN DIAGNOSTICS INC,https://data.sec.gov/submissions/CIK0000794172.json,,peer,CODX,MERIDIAN BIOSCIENCE INC,10-K,2022-11-22,2022-09-30,2022-11-22T13:27:38.000Z,0001193125-22-290521,d384542d10k.htm,10-K,10762042,1,1,https://www.sec.gov/Archives/edgar/data/794172/000119312522290521/d384542d10k.htm,https://www.sec.gov/Archives/edgar/data/794172/000119312522290521/,2022,2022,1,ok,,0,none,,ok,ok,short_section,start_not_found,missing,data/raw/filings/0000794172/2022/0001193125-22-290521/filing.txt,data/raw/filings/0000794172/2022/0001193125-22-290521/item1.txt,509,data/raw/filings/0000794172/2022/0001193125-22-290521/item9a.txt,172,data/raw/filings/0000794172/2022/0001193125-22-290521/item13.txt,9,data/raw/filings/0000794172/2022/0001193125-22-290521/rp_note.txt,0,data/raw/filings/0000794172/2022/0001193125-22-290521/rpt_disclosure.txt,0,1,0,0,0,0,0,0,0,0,none,509,1,14,36.3571,134,25.0733,20.4506,1,0.001965,0,0.0,0,0.0,0.0,built_in_lightweight,9,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,463097000,Assets,0001193125-22-290521,368061000,StockholdersEquity,0001193125-22-290521,333018000,Revenues,0001193125-22-290521,42459000,NetIncomeLoss,0001193125-22-290521,82361000,NetCashProvidedByUsedInOperatingActivities,0001193125-22-290521,,,,,,,,,,25000000,LongTermDebtNoncurrent,0001193125-22-290521,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2005-02-25,2004-12-31,2005-02-25T18:16:58.000Z,0000950134-05-003775,d22433e10vk.htm,FORM 10-K,1168459,0,0,https://www.sec.gov/Archives/edgar/data/889900/000095013405003775/d22433e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095013405003775/,2004,2004,1,ok,,1,none,,start_not_found,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2004/0000950134-05-003775/filing.txt,data/raw/filings/0000889900/2004/0000950134-05-003775/item1.txt,0,data/raw/filings/0000889900/2004/0000950134-05-003775/item9a.txt,426,data/raw/filings/0000889900/2004/0000950134-05-003775/item13.txt,21,data/raw/filings/0000889900/2004/0000950134-05-003775/rp_note.txt,0,data/raw/filings/0000889900/2004/0000950134-05-003775/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,0,0,,,,,,,,,,,,,built_in_lightweight,21,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-15,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2006-03-30,2005-12-31,2006-03-30T17:39:53.000Z,0000950134-06-006240,d33317e10vk.htm,FORM 10-K,1263257,0,0,https://www.sec.gov/Archives/edgar/data/889900/000095013406006240/d33317e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095013406006240/,2005,2005,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2005/0000950134-06-006240/filing.txt,data/raw/filings/0000889900/2005/0000950134-06-006240/item1.txt,4697,data/raw/filings/0000889900/2005/0000950134-06-006240/item9a.txt,2735,data/raw/filings/0000889900/2005/0000950134-06-006240/item13.txt,21,data/raw/filings/0000889900/2005/0000950134-06-006240/rp_note.txt,0,data/raw/filings/0000889900/2005/0000950134-06-006240/rpt_disclosure.txt,0,1,1,0,1,13,1,1,0,0,none,4697,1,185,25.3892,1222,20.5623,16.1155,51,0.010858,18,0.003832,9,0.001916,-0.001916,built_in_lightweight,21,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-14,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2007-02-27,2006-12-31,2007-02-27T17:28:13.000Z,0000950134-07-004227,d43932e10vk.htm,FORM 10-K,1214014,0,0,https://www.sec.gov/Archives/edgar/data/889900/000095013407004227/d43932e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095013407004227/,2006,2006,1,ok,,1,def14a,0000950134-08-007299,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000889900/2006/0000950134-07-004227/filing.txt,data/raw/filings/0000889900/2006/0000950134-07-004227/item1.txt,3898,data/raw/filings/0000889900/2006/0000950134-07-004227/item9a.txt,890,data/raw/filings/0000889900/2006/0000950134-07-004227/item13.txt,23,data/raw/filings/0000889900/2006/0000950134-07-004227/rp_note.txt,0,data/raw/filings/0000889900/2006/0000950134-07-004227/rpt_disclosure.txt,219,1,0,1,0,5,1,0,0,0,def14a,3898,1,159,24.5157,1024,20.3142,15.8184,48,0.012314,11,0.002822,7,0.001796,-0.001026,built_in_lightweight,23,0,,,,,,,,,,,,,built_in_lightweight,219,1,4,54.75,72,35.0507,28.7698,1,0.004566,0,0.0,1,0.004566,0.004566,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-13,0,0,verified_cases_file,,,,1562466000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2008-02-19,2007-12-31,2008-02-19T21:01:27.000Z,0000950134-08-003007,d54088e10vk.htm,FORM 10-K,1157430,0,0,https://www.sec.gov/Archives/edgar/data/889900/000095013408003007/d54088e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095013408003007/,2007,2007,1,ok,,1,def14a,0000950134-08-007299,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000889900/2007/0000950134-08-003007/filing.txt,data/raw/filings/0000889900/2007/0000950134-08-003007/item1.txt,3886,data/raw/filings/0000889900/2007/0000950134-08-003007/item9a.txt,360,data/raw/filings/0000889900/2007/0000950134-08-003007/item13.txt,24,data/raw/filings/0000889900/2007/0000950134-08-003007/rp_note.txt,0,data/raw/filings/0000889900/2007/0000950134-08-003007/rpt_disclosure.txt,219,1,0,1,0,0,0,0,0,0,def14a,3886,1,158,24.5949,990,20.0284,15.6252,49,0.012609,12,0.003088,6,0.001544,-0.001544,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,219,1,4,54.75,72,35.0507,28.7698,1,0.004566,0,0.0,1,0.004566,0.004566,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-12,0,0,verified_cases_file,,,,1896030000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,1986096000,SalesRevenueNet,0000950123-10-014515,438639000,ProfitLoss,0000950123-10-014515,812224000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-014515,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2009-02-19,2008-12-31,2009-02-18T23:16:10.000Z,0000950134-09-003225,d66380e10vk.htm,FORM 10-K,1180455,0,0,https://www.sec.gov/Archives/edgar/data/889900/000095013409003225/d66380e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095013409003225/,2008,2008,1,ok,,1,def14a,0000950134-09-007684,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000889900/2008/0000950134-09-003225/filing.txt,data/raw/filings/0000889900/2008/0000950134-09-003225/item1.txt,3993,data/raw/filings/0000889900/2008/0000950134-09-003225/item9a.txt,357,data/raw/filings/0000889900/2008/0000950134-09-003225/item13.txt,24,data/raw/filings/0000889900/2008/0000950134-09-003225/rp_note.txt,0,data/raw/filings/0000889900/2008/0000950134-09-003225/rpt_disclosure.txt,193,1,0,1,0,0,0,0,0,0,def14a,3993,1,161,24.8012,1007,20.0082,15.608,49,0.012271,14,0.003506,7,0.001753,-0.001753,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,193,1,3,64.3333,65,39.2048,32.7332,1,0.005181,0,0.0,1,0.005181,0.005181,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-11,0,0,verified_cases_file,2712817000,Assets,0000950123-10-014515,2126942000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,2063880000,SalesRevenueNet,0000950123-10-014515,347069000,ProfitLoss,0000950123-10-014515,675004000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-014515,,,,585875000,Liabilities,0000950123-10-014515,,,,,,,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2010-02-19,2009-12-31,2010-02-19T20:09:48.000Z,0000950123-10-014515,d70467e10vk.htm,FORM 10-K,3825329,1,0,https://www.sec.gov/Archives/edgar/data/889900/000095012310014515/d70467e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095012310014515/,2009,2009,1,ok,,1,def14a,0000950123-10-023462,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000889900/2009/0000950123-10-014515/filing.txt,data/raw/filings/0000889900/2009/0000950123-10-014515/item1.txt,4197,data/raw/filings/0000889900/2009/0000950123-10-014515/item9a.txt,12701,data/raw/filings/0000889900/2009/0000950123-10-014515/item13.txt,24,data/raw/filings/0000889900/2009/0000950123-10-014515/rp_note.txt,0,data/raw/filings/0000889900/2009/0000950123-10-014515/rpt_disclosure.txt,193,1,0,0,0,0,0,0,0,0,def14a,4197,1,166,25.2831,1080,20.4063,15.8911,54,0.012866,13,0.003097,6,0.00143,-0.001668,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,193,1,3,64.3333,65,39.2048,32.7332,1,0.005181,0,0.0,1,0.005181,0.005181,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-10,0,0,verified_cases_file,2662152000,Assets,0000950123-10-014515,2081700000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-10-014515,781946000,SalesRevenueNet,0000950123-10-014515,-38290000,ProfitLoss,0000950123-10-014515,453677000,NetCashProvidedByUsedInOperatingActivities,0000950123-10-014515,,,,580452000,Liabilities,0000950123-10-014515,,,,0,LongTermDebtNoncurrent,0000950123-11-013816,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2011-02-14,2010-12-31,2011-02-15T00:24:05.000Z,0000950123-11-013816,d78488e10vk.htm,FORM 10-K,5059540,1,0,https://www.sec.gov/Archives/edgar/data/889900/000095012311013816/d78488e10vk.htm,https://www.sec.gov/Archives/edgar/data/889900/000095012311013816/,2010,2010,1,ok,,1,def14a,0000950123-11-036543,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000889900/2010/0000950123-11-013816/filing.txt,data/raw/filings/0000889900/2010/0000950123-11-013816/item1.txt,4101,data/raw/filings/0000889900/2010/0000950123-11-013816/item9a.txt,14761,data/raw/filings/0000889900/2010/0000950123-11-013816/item13.txt,24,data/raw/filings/0000889900/2010/0000950123-11-013816/rp_note.txt,0,data/raw/filings/0000889900/2010/0000950123-11-013816/rpt_disclosure.txt,193,1,0,0,0,0,0,0,0,0,def14a,4101,1,159,25.7925,1053,20.5876,16.0981,55,0.013411,18,0.004389,5,0.001219,-0.00317,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,193,1,3,64.3333,65,39.2048,32.7332,1,0.005181,0,0.0,1,0.005181,0.005181,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-9,0,0,verified_cases_file,3423031000,Assets,0000950123-11-013816,2187607000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0000950123-11-013816,1462931000,SalesRevenueNet,0000950123-11-013816,116942000,ProfitLoss,0000950123-11-013816,525698000,NetCashProvidedByUsedInOperatingActivities,0000950123-11-013816,,,,1235424000,Liabilities,0000950123-11-013816,,,,392500000,LongTermDebtNoncurrent,0000950123-11-013816,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2012-02-10,2011-12-31,2012-02-10T20:21:52.000Z,0001193125-12-052274,d261327d10k.htm,FORM 10-K,11413886,1,0,https://www.sec.gov/Archives/edgar/data/889900/000119312512052274/d261327d10k.htm,https://www.sec.gov/Archives/edgar/data/889900/000119312512052274/,2011,2011,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2011/0001193125-12-052274/filing.txt,data/raw/filings/0000889900/2011/0001193125-12-052274/item1.txt,5105,data/raw/filings/0000889900/2011/0001193125-12-052274/item9a.txt,345,data/raw/filings/0000889900/2011/0001193125-12-052274/item13.txt,24,data/raw/filings/0000889900/2011/0001193125-12-052274/rp_note.txt,0,data/raw/filings/0000889900/2011/0001193125-12-052274/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,5105,1,192,26.5885,1305,20.8607,16.461,88,0.017238,24,0.004701,6,0.001175,-0.003526,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-8,0,0,verified_cases_file,4221901000,Assets,0001193125-12-052274,2516631000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-052274,2565943000,SalesRevenueNet,0001193125-12-052274,322413000,ProfitLoss,0001193125-12-052274,868597000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-052274,,,,1705270000,Liabilities,0001193125-12-052274,,,,502500000,LongTermDebt,0001193125-12-052274,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2013-02-13,2012-12-31,2013-02-13T18:25:18.000Z,0001193125-13-054428,d447869d10k.htm,FORM 10-K,11378213,1,0,https://www.sec.gov/Archives/edgar/data/889900/000119312513054428/d447869d10k.htm,https://www.sec.gov/Archives/edgar/data/889900/000119312513054428/,2012,2012,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2012/0001193125-13-054428/filing.txt,data/raw/filings/0000889900/2012/0001193125-13-054428/item1.txt,5039,data/raw/filings/0000889900/2012/0001193125-13-054428/item9a.txt,342,data/raw/filings/0000889900/2012/0001193125-13-054428/item13.txt,24,data/raw/filings/0000889900/2012/0001193125-13-054428/rp_note.txt,0,data/raw/filings/0000889900/2012/0001193125-13-054428/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,5039,1,190,26.5211,1298,20.9121,16.4939,85,0.016868,24,0.004763,6,0.001191,-0.003572,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-7,0,0,verified_cases_file,4556911000,Assets,0001193125-13-054428,2640657000,StockholdersEquity,0001564590-16-012604,2723414000,SalesRevenueNet,0001193125-13-054428,299477000,ProfitLoss,0001193125-13-054428,1005340000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-054428,,,,1916254000,Liabilities,0001193125-13-054428,,,,698750000,LongTermDebt,0001193125-13-054428,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2014-02-14,2013-12-31,2014-02-14T21:33:11.000Z,0001193125-14-054910,d639374d10k.htm,10-K,11184089,1,0,https://www.sec.gov/Archives/edgar/data/889900/000119312514054910/d639374d10k.htm,https://www.sec.gov/Archives/edgar/data/889900/000119312514054910/,2013,2013,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2013/0001193125-14-054910/filing.txt,data/raw/filings/0000889900/2013/0001193125-14-054910/item1.txt,11019,data/raw/filings/0000889900/2013/0001193125-14-054910/item9a.txt,345,data/raw/filings/0000889900/2013/0001193125-14-054910/item13.txt,24,data/raw/filings/0000889900/2013/0001193125-14-054910/rp_note.txt,0,data/raw/filings/0000889900/2013/0001193125-14-054910/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,11019,1,433,25.448,2923,20.79,16.2877,84,0.007623,79,0.007169,34,0.003086,-0.004084,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-6,0,0,verified_cases_file,4687127000,Assets,0001193125-14-054910,2755997000,StockholdersEquity,0001564590-16-012604,2716034000,SalesRevenueNet,0001193125-14-054910,188009000,NetIncomeLoss,0001564590-16-012604,888871000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-054910,,,,1931130000,Liabilities,0001193125-14-054910,,,,692500000,LongTermDebt,0001193125-14-054910,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2015-02-12,2014-12-31,2015-02-12T11:10:55.000Z,0001564590-15-000634,pten-10k_20141231.htm,FORM 10-K,23336415,1,0,https://www.sec.gov/Archives/edgar/data/889900/000156459015000634/pten-10k_20141231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459015000634/,2014,2014,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2014/0001564590-15-000634/filing.txt,data/raw/filings/0000889900/2014/0001564590-15-000634/item1.txt,5319,data/raw/filings/0000889900/2014/0001564590-15-000634/item9a.txt,342,data/raw/filings/0000889900/2014/0001564590-15-000634/item13.txt,24,data/raw/filings/0000889900/2014/0001564590-15-000634/rp_note.txt,0,data/raw/filings/0000889900/2014/0001564590-15-000634/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,5319,1,204,26.0735,1388,20.8675,16.4217,87,0.016356,29,0.005452,2,0.000376,-0.005076,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-5,1,0,verified_cases_file,5394011000,Assets,0001564590-15-000634,2905810000,StockholdersEquity,0001564590-16-012604,3182291000,SalesRevenueNet,0001564590-15-000634,162664000,NetIncomeLoss,0001564590-16-012604,728726000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001564590-15-000634,,,,2488201000,Liabilities,0001564590-15-000634,,,,985500000,LongTermDebt,0001564590-15-000634,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2016-02-10,2015-12-31,2016-02-10T21:53:13.000Z,0001564590-16-012604,pten-10k_20151231.htm,10-K,17981945,1,0,https://www.sec.gov/Archives/edgar/data/889900/000156459016012604/pten-10k_20151231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459016012604/,2015,2015,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2015/0001564590-16-012604/filing.txt,data/raw/filings/0000889900/2015/0001564590-16-012604/item1.txt,5475,data/raw/filings/0000889900/2015/0001564590-16-012604/item9a.txt,342,data/raw/filings/0000889900/2015/0001564590-16-012604/item13.txt,24,data/raw/filings/0000889900/2015/0001564590-16-012604/rp_note.txt,0,data/raw/filings/0000889900/2015/0001564590-16-012604/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,5475,1,210,26.0714,1426,20.8468,16.4903,93,0.016986,31,0.005662,3,0.000548,-0.005114,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-4,1,0,verified_cases_file,4533317000,Assets,0001564590-16-012604,2561131000,StockholdersEquity,0001564590-16-012604,1891277000,SalesRevenueNet,0001564590-16-012604,-294486000,NetIncomeLoss,0001564590-16-012604,999437000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001564590-16-012604,,,,1972186000,Liabilities,0001564590-16-012604,,,,855000000,LongTermDebt,0001564590-16-012604,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2017-02-13,2016-12-31,2017-02-13T21:02:23.000Z,0001564590-17-001437,pten-10k_20161231.htm,PTEN-10K-20161231,17061237,1,0,https://www.sec.gov/Archives/edgar/data/889900/000156459017001437/pten-10k_20161231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459017001437/,2016,2016,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2016/0001564590-17-001437/filing.txt,data/raw/filings/0000889900/2016/0001564590-17-001437/item1.txt,5694,data/raw/filings/0000889900/2016/0001564590-17-001437/item9a.txt,342,data/raw/filings/0000889900/2016/0001564590-17-001437/item13.txt,24,data/raw/filings/0000889900/2016/0001564590-17-001437/rp_note.txt,0,data/raw/filings/0000889900/2016/0001564590-17-001437/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,5694,1,215,26.4837,1491,21.0677,16.6455,101,0.017738,25,0.004391,6,0.001054,-0.003337,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-3,1,0,verified_cases_file,3804606000,Assets,0001564590-17-001437,2248724000,StockholdersEquity,0001564590-17-001437,915866000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-002863,-318634000,NetIncomeLoss,0001564590-17-001437,305034000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-002863,,,,1555882000,Liabilities,0001564590-17-001437,,,,600000000,LongTermDebt,0001564590-17-001437,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2018-02-20,2017-12-31,2018-02-20T21:42:20.000Z,0001564590-18-002481,pten-10k_20171231.htm,10-K,18283330,1,0,https://www.sec.gov/Archives/edgar/data/889900/000156459018002481/pten-10k_20171231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459018002481/,2017,2017,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2017/0001564590-18-002481/filing.txt,data/raw/filings/0000889900/2017/0001564590-18-002481/item1.txt,6629,data/raw/filings/0000889900/2017/0001564590-18-002481/item9a.txt,441,data/raw/filings/0000889900/2017/0001564590-18-002481/item13.txt,24,data/raw/filings/0000889900/2017/0001564590-18-002481/rp_note.txt,0,data/raw/filings/0000889900/2017/0001564590-18-002481/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,6629,1,250,26.516,1736,21.0816,16.7474,102,0.015387,27,0.004073,5,0.000754,-0.003319,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-2,1,0,verified_cases_file,5758856000,Assets,0001564590-18-002481,3982493000,StockholdersEquity,0001564590-18-002481,2356684000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-002863,5910000,NetIncomeLoss,0001564590-18-002481,300711000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-002863,,,,1776363000,Liabilities,0001564590-18-002481,,,,868000000,LongTermDebt,0001564590-18-002481,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2019-02-13,2018-12-31,2019-02-13T22:12:39.000Z,0001564590-19-002863,pten-10k_20181231.htm,10-K,18216189,1,0,https://www.sec.gov/Archives/edgar/data/889900/000156459019002863/pten-10k_20181231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459019002863/,2018,2018,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2018/0001564590-19-002863/filing.txt,data/raw/filings/0000889900/2018/0001564590-19-002863/item1.txt,6952,data/raw/filings/0000889900/2018/0001564590-19-002863/item9a.txt,342,data/raw/filings/0000889900/2018/0001564590-19-002863/item13.txt,24,data/raw/filings/0000889900/2018/0001564590-19-002863/rp_note.txt,0,data/raw/filings/0000889900/2018/0001564590-19-002863/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,6952,1,265,26.234,1859,21.1898,16.7832,98,0.014097,31,0.004459,8,0.001151,-0.003308,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-1,1,0,verified_cases_file,5469866000,Assets,0001564590-19-002863,3505423000,StockholdersEquity,0001564590-19-002863,3326997000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-002863,-321421000,NetIncomeLoss,0001564590-19-002863,730670000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-002863,,,,1964443000,Liabilities,0001564590-19-002863,,,,1125000000,LongTermDebt,0001564590-19-002863,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2020-02-13,2019-12-31,2020-02-13T21:03:59.000Z,0001564590-20-004584,pten-10k_20191231.htm,10-K,20884298,1,1,https://www.sec.gov/Archives/edgar/data/889900/000156459020004584/pten-10k_20191231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459020004584/,2019,2019,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2019/0001564590-20-004584/filing.txt,data/raw/filings/0000889900/2019/0001564590-20-004584/item1.txt,7381,data/raw/filings/0000889900/2019/0001564590-20-004584/item9a.txt,342,data/raw/filings/0000889900/2019/0001564590-20-004584/item13.txt,24,data/raw/filings/0000889900/2019/0001564590-20-004584/rp_note.txt,0,data/raw/filings/0000889900/2019/0001564590-20-004584/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,7381,1,281,26.2669,1988,21.2804,16.8344,106,0.014361,30,0.004064,12,0.001626,-0.002439,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,0,0,0,verified_cases_file,4439615000,Assets,0001564590-20-004584,2833620000,StockholdersEquity,0001564590-20-004584,2470685000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-20-004584,-425703000,NetIncomeLoss,0001564590-20-004584,696203000,NetCashProvidedByUsedInOperatingActivities,0001564590-20-004584,,,,1605995000,Liabilities,0001564590-20-004584,,,,975000000,LongTermDebt,0001564590-20-004584,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2021-02-09,2020-12-31,2021-02-09T22:08:06.000Z,0001564590-21-005045,pten-10k_20201231.htm,10-K,21151332,1,1,https://www.sec.gov/Archives/edgar/data/889900/000156459021005045/pten-10k_20201231.htm,https://www.sec.gov/Archives/edgar/data/889900/000156459021005045/,2020,2020,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2020/0001564590-21-005045/filing.txt,data/raw/filings/0000889900/2020/0001564590-21-005045/item1.txt,7518,data/raw/filings/0000889900/2020/0001564590-21-005045/item9a.txt,342,data/raw/filings/0000889900/2020/0001564590-21-005045/item13.txt,24,data/raw/filings/0000889900/2020/0001564590-21-005045/rp_note.txt,0,data/raw/filings/0000889900/2020/0001564590-21-005045/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,7518,1,280,26.85,2049,21.6418,17.218,103,0.0137,32,0.004256,14,0.001862,-0.002394,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,1,0,0,verified_cases_file,3299069000,Assets,0001564590-21-005045,2016059000,StockholdersEquity,0001564590-21-005045,1124249000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-21-005045,-803692000,NetIncomeLoss,0001564590-21-005045,278858000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-005045,,,,1283010000,Liabilities,0001564590-21-005045,,,,908755000,LongTermDebt,0001564590-21-005045,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2022-02-16,2021-12-31,2022-02-16T21:04:06.000Z,0000950170-22-001347,pten-20211231.htm,10-K,21353612,1,1,https://www.sec.gov/Archives/edgar/data/889900/000095017022001347/pten-20211231.htm,https://www.sec.gov/Archives/edgar/data/889900/000095017022001347/,2021,2021,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2021/0000950170-22-001347/filing.txt,data/raw/filings/0000889900/2021/0000950170-22-001347/item1.txt,8280,data/raw/filings/0000889900/2021/0000950170-22-001347/item9a.txt,488,data/raw/filings/0000889900/2021/0000950170-22-001347/item13.txt,24,data/raw/filings/0000889900/2021/0000950170-22-001347/rp_note.txt,0,data/raw/filings/0000889900/2021/0000950170-22-001347/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,8280,1,315,26.2857,2270,21.4805,17.023,113,0.013647,32,0.003865,21,0.002536,-0.001329,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,2,0,0,verified_cases_file,2957848000,Assets,0000950170-22-001347,1609487000,StockholdersEquity,0000950170-22-001347,1357081000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-22-001347,-654545000,NetIncomeLoss,0000950170-22-001347,95496000,NetCashProvidedByUsedInOperatingActivities,0000950170-22-001347,,,,1348361000,Liabilities,0000950170-22-001347,,,,858755000,LongTermDebt,0000950170-22-001347,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2023-02-13,2022-12-31,2023-02-13T21:26:15.000Z,0000950170-23-002618,pten-20221231.htm,10-K,22324650,1,1,https://www.sec.gov/Archives/edgar/data/889900/000095017023002618/pten-20221231.htm,https://www.sec.gov/Archives/edgar/data/889900/000095017023002618/,2022,2022,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2022/0000950170-23-002618/filing.txt,data/raw/filings/0000889900/2022/0000950170-23-002618/item1.txt,8146,data/raw/filings/0000889900/2022/0000950170-23-002618/item9a.txt,342,data/raw/filings/0000889900/2022/0000950170-23-002618/item13.txt,24,data/raw/filings/0000889900/2022/0000950170-23-002618/rp_note.txt,0,data/raw/filings/0000889900/2022/0000950170-23-002618/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,8146,1,307,26.5342,2224,21.5344,17.0416,114,0.013995,32,0.003928,13,0.001596,-0.002332,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,3,0,0,verified_cases_file,3143823000,Assets,0000950170-23-002618,1665523000,StockholdersEquity,0000950170-23-002618,2647592000,Revenues,0000889900-25-000034,154658000,NetIncomeLoss,0000950170-23-002618,566188000,NetCashProvidedByUsedInOperatingActivities,0000950170-23-002618,,,,1478300000,Liabilities,0000950170-23-002618,,,,836405000,LongTermDebt,0000950170-23-002618,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2024-02-27,2023-12-31,2024-02-27T13:58:59.000Z,0000950170-24-020661,pten-20231231.htm,10-K,19480089,1,1,https://www.sec.gov/Archives/edgar/data/889900/000095017024020661/pten-20231231.htm,https://www.sec.gov/Archives/edgar/data/889900/000095017024020661/,2023,2023,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2023/0000950170-24-020661/filing.txt,data/raw/filings/0000889900/2023/0000950170-24-020661/item1.txt,6574,data/raw/filings/0000889900/2023/0000950170-24-020661/item9a.txt,497,data/raw/filings/0000889900/2023/0000950170-24-020661/item13.txt,24,data/raw/filings/0000889900/2023/0000950170-24-020661/rp_note.txt,0,data/raw/filings/0000889900/2023/0000950170-24-020661/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,6574,1,257,25.5798,1811,21.2511,16.7153,69,0.010496,24,0.003651,13,0.001977,-0.001673,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,4,0,0,verified_cases_file,7420031000,Assets,0000950170-24-020661,4812292000,StockholdersEquity,0000950170-24-020661,4146456000,Revenues,0000889900-25-000034,246292000,NetIncomeLoss,0000950170-24-020661,1005914000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-020661,,,,2599350000,Liabilities,0000950170-24-020661,,,,1246086000,LongTermDebt,0000950170-24-020661,,,,,,,,,,,,
2.0.0,0000889900,PTEN,PATTERSON UTI ENERGY INC,operating,1381,Drilling Oil & Gas Wells,Large accelerated filer,1231,DE,DE,PTEN,Nasdaq,752504748,2817657100,"10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064","10713 WEST SAM HOUSTON PARKWAY NORTH, SUITE 800, HOUSTON, TX, 77064",PATTERSON ENERGY INC,https://data.sec.gov/submissions/CIK0000889900.json,,peer,PUMP,PATTERSON UTI ENERGY INC,10-K,2025-02-11,2024-12-31,2025-02-11T21:15:58.000Z,0000889900-25-000034,pten-20241231.htm,10-K,13999299,1,1,https://www.sec.gov/Archives/edgar/data/889900/000088990025000034/pten-20241231.htm,https://www.sec.gov/Archives/edgar/data/889900/000088990025000034/,2024,2024,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000889900/2024/0000889900-25-000034/filing.txt,data/raw/filings/0000889900/2024/0000889900-25-000034/item1.txt,6567,data/raw/filings/0000889900/2024/0000889900-25-000034/item9a.txt,345,data/raw/filings/0000889900/2024/0000889900-25-000034/item13.txt,24,data/raw/filings/0000889900/2024/0000889900-25-000034/rp_note.txt,0,data/raw/filings/0000889900/2024/0000889900-25-000034/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,6567,1,249,26.3735,1838,21.7448,17.1241,71,0.010812,19,0.002893,14,0.002132,-0.000761,built_in_lightweight,24,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,5,0,0,verified_cases_file,5833466000,Assets,0000889900-25-000034,3465823000,StockholdersEquity,0000889900-25-000034,5377911000,Revenues,0000889900-25-000034,-968031000,NetIncomeLoss,0000889900-25-000034,1175536000,NetCashProvidedByUsedInOperatingActivities,0000889900-25-000034,,,,2357622000,Liabilities,0000889900-25-000034,,,,1233795000,LongTermDebt,0000889900-25-000034,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2009-03-30,2008-12-31,2009-03-30T21:24:51.000Z,0001144204-09-017124,v144392_10k.htm,,1806885,0,0,https://www.sec.gov/Archives/edgar/data/896493/000114420409017124/v144392_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000114420409017124/,2008,2008,1,ok,,0,10k_item13,,start_not_found,start_not_found,ok,start_not_found,ok,data/raw/filings/0000896493/2008/0001144204-09-017124/filing.txt,data/raw/filings/0000896493/2008/0001144204-09-017124/item1.txt,0,data/raw/filings/0000896493/2008/0001144204-09-017124/item9a.txt,0,data/raw/filings/0000896493/2008/0001144204-09-017124/item13.txt,1192,data/raw/filings/0000896493/2008/0001144204-09-017124/rp_note.txt,0,data/raw/filings/0000896493/2008/0001144204-09-017124/rpt_disclosure.txt,1192,0,,,,,,,,,10k_item13,0,0,,,,,,,,,,,,,built_in_lightweight,1192,1,57,20.9123,334,19.573,14.4136,3,0.002517,0,0.0,3,0.002517,0.002517,built_in_lightweight,1192,1,57,20.9123,334,19.573,14.4136,3,0.002517,0,0.0,3,0.002517,0.002517,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-15,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2010-03-25,2009-12-31,2010-03-25T21:19:10.000Z,0001144204-10-015683,v178639_10k.htm,,1697528,0,0,https://www.sec.gov/Archives/edgar/data/896493/000114420410015683/v178639_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000114420410015683/,2009,2009,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2009/0001144204-10-015683/filing.txt,data/raw/filings/0000896493/2009/0001144204-10-015683/item1.txt,8995,data/raw/filings/0000896493/2009/0001144204-10-015683/item9a.txt,584,data/raw/filings/0000896493/2009/0001144204-10-015683/item13.txt,7681,data/raw/filings/0000896493/2009/0001144204-10-015683/rp_note.txt,0,data/raw/filings/0000896493/2009/0001144204-10-015683/rpt_disclosure.txt,7681,1,0,1,0,0,0,0,1,1,10k_item13,8995,1,339,26.5339,2347,21.0505,17.1356,155,0.017232,48,0.005336,22,0.002446,-0.00289,built_in_lightweight,7681,1,340,22.5912,2196,20.4725,15.7252,43,0.005598,42,0.005468,14,0.001823,-0.003645,built_in_lightweight,7681,1,340,22.5912,2196,20.4725,15.7252,43,0.005598,42,0.005468,14,0.001823,-0.003645,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-14,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2011-03-30,2010-12-31,2011-03-30T00:42:53.000Z,0001144204-11-018077,v216521_10k.htm,,1546464,0,0,https://www.sec.gov/Archives/edgar/data/896493/000114420411018077/v216521_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000114420411018077/,2010,2010,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2010/0001144204-11-018077/filing.txt,data/raw/filings/0000896493/2010/0001144204-11-018077/item1.txt,4688,data/raw/filings/0000896493/2010/0001144204-11-018077/item9a.txt,596,data/raw/filings/0000896493/2010/0001144204-11-018077/item13.txt,218,data/raw/filings/0000896493/2010/0001144204-11-018077/rp_note.txt,0,data/raw/filings/0000896493/2010/0001144204-11-018077/rpt_disclosure.txt,218,1,0,1,0,0,0,0,1,1,10k_item13,4688,1,181,25.9006,1301,21.4609,17.5373,22,0.004693,3,0.00064,10,0.002133,0.001493,built_in_lightweight,218,1,10,21.8,43,16.6099,13.4808,1,0.004587,0,0.0,0,0.0,0.0,built_in_lightweight,218,1,10,21.8,43,16.6099,13.4808,1,0.004587,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-13,0,0,verified_cases_file,7179000,Assets,0001437749-12-003297,4327000,StockholdersEquity,0001437749-12-003297,10396000,Revenues,0001437749-12-003297,487000,NetIncomeLoss,0001437749-12-003297,-386000,NetCashProvidedByUsedInOperatingActivities,0001437749-12-003297,978000,AccountsPayableRelatedPartiesCurrent,0001437749-12-003297,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2012-04-03,2011-12-31,2012-04-03T20:57:18.000Z,0001437749-12-003297,digipower_10k-123111.htm,FORM 10-K,5397054,1,0,https://www.sec.gov/Archives/edgar/data/896493/000143774912003297/digipower_10k-123111.htm,https://www.sec.gov/Archives/edgar/data/896493/000143774912003297/,2011,2011,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2011/0001437749-12-003297/filing.txt,data/raw/filings/0000896493/2011/0001437749-12-003297/item1.txt,4619,data/raw/filings/0000896493/2011/0001437749-12-003297/item9a.txt,598,data/raw/filings/0000896493/2011/0001437749-12-003297/item13.txt,289,data/raw/filings/0000896493/2011/0001437749-12-003297/rp_note.txt,0,data/raw/filings/0000896493/2011/0001437749-12-003297/rpt_disclosure.txt,289,1,0,1,0,0,0,0,1,1,10k_item13,4619,1,178,25.9494,1284,21.4991,17.5912,21,0.004546,3,0.000649,10,0.002165,0.001515,built_in_lightweight,289,1,12,24.0833,63,18.3531,14.7485,1,0.00346,0,0.0,0,0.0,0.0,built_in_lightweight,289,1,12,24.0833,63,18.3531,14.7485,1,0.00346,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-12,0,0,verified_cases_file,7349000,Assets,0001437749-12-003297,5133000,StockholdersEquity,0001437749-12-003297,11231000,Revenues,0001437749-12-003297,1124000,NetIncomeLoss,0001437749-12-003297,842000,NetCashProvidedByUsedInOperatingActivities,0001437749-12-003297,369000,AccountsPayableRelatedPartiesCurrent,0001437749-12-003297,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2013-03-29,2012-12-31,2013-03-29T20:54:25.000Z,0001437749-13-003708,dpw_10k-123112.htm,FORM 10-K,8482022,1,0,https://www.sec.gov/Archives/edgar/data/896493/000143774913003708/dpw_10k-123112.htm,https://www.sec.gov/Archives/edgar/data/896493/000143774913003708/,2012,2012,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2012/0001437749-13-003708/filing.txt,data/raw/filings/0000896493/2012/0001437749-13-003708/item1.txt,4614,data/raw/filings/0000896493/2012/0001437749-13-003708/item9a.txt,598,data/raw/filings/0000896493/2012/0001437749-13-003708/item13.txt,447,data/raw/filings/0000896493/2012/0001437749-13-003708/rp_note.txt,0,data/raw/filings/0000896493/2012/0001437749-13-003708/rpt_disclosure.txt,447,1,0,1,0,0,0,0,1,1,10k_item13,4614,1,178,25.9213,1283,21.4912,17.6002,21,0.004551,3,0.00065,10,0.002167,0.001517,built_in_lightweight,447,1,15,29.8,106,21.4055,17.4673,1,0.002237,0,0.0,0,0.0,0.0,built_in_lightweight,447,1,15,29.8,106,21.4055,17.4673,1,0.002237,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-11,0,0,verified_cases_file,6932000,Assets,0001437749-13-003708,5527000,StockholdersEquity,0001437749-13-003708,8589000,Revenues,0001437749-13-003708,-329000,NetIncomeLoss,0001437749-13-003708,197000,NetCashProvidedByUsedInOperatingActivities,0001437749-13-003708,110000,AccountsPayableRelatedPartiesCurrent,0001437749-13-003708,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2014-03-28,2013-12-31,2014-03-28T12:39:13.000Z,0001437749-14-005312,dpw20131231_10k.htm,FORM 10-K,8842260,1,0,https://www.sec.gov/Archives/edgar/data/896493/000143774914005312/dpw20131231_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000143774914005312/,2013,2013,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2013/0001437749-14-005312/filing.txt,data/raw/filings/0000896493/2013/0001437749-14-005312/item1.txt,4623,data/raw/filings/0000896493/2013/0001437749-14-005312/item9a.txt,596,data/raw/filings/0000896493/2013/0001437749-14-005312/item13.txt,765,data/raw/filings/0000896493/2013/0001437749-14-005312/rp_note.txt,0,data/raw/filings/0000896493/2013/0001437749-14-005312/rpt_disclosure.txt,765,1,0,1,0,0,0,0,1,1,10k_item13,4623,1,178,25.9719,1286,21.5157,17.6286,21,0.004543,3,0.000649,10,0.002163,0.001514,built_in_lightweight,765,1,26,29.4231,165,20.3967,16.8782,2,0.002614,0,0.0,1,0.001307,0.001307,built_in_lightweight,765,1,26,29.4231,165,20.3967,16.8782,2,0.002614,0,0.0,1,0.001307,0.001307,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-10,0,0,verified_cases_file,6977000,Assets,0001437749-14-005312,5047000,StockholdersEquity,0001437749-14-005312,8770000,Revenues,0001437749-14-005312,-632000,NetIncomeLoss,0001437749-14-005312,71000,NetCashProvidedByUsedInOperatingActivities,0001437749-14-005312,248000,AccountsPayableRelatedPartiesCurrent,0001437749-14-005312,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2015-03-27,2014-12-31,2015-03-27T21:24:59.000Z,0001437749-15-006253,dpw20141231_10k.htm,FORM 10-K,9309441,1,0,https://www.sec.gov/Archives/edgar/data/896493/000143774915006253/dpw20141231_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000143774915006253/,2014,2014,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2014/0001437749-15-006253/filing.txt,data/raw/filings/0000896493/2014/0001437749-15-006253/item1.txt,4570,data/raw/filings/0000896493/2014/0001437749-15-006253/item9a.txt,648,data/raw/filings/0000896493/2014/0001437749-15-006253/item13.txt,682,data/raw/filings/0000896493/2014/0001437749-15-006253/rp_note.txt,0,data/raw/filings/0000896493/2014/0001437749-15-006253/rpt_disclosure.txt,682,1,0,1,0,0,0,0,1,1,10k_item13,4570,1,174,26.2644,1274,21.6567,17.7728,21,0.004595,3,0.000656,10,0.002188,0.001532,built_in_lightweight,682,1,21,32.4762,154,22.0227,18.3745,2,0.002933,0,0.0,1,0.001466,0.001466,built_in_lightweight,682,1,21,32.4762,154,22.0227,18.3745,2,0.002933,0,0.0,1,0.001466,0.001466,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-9,0,0,verified_cases_file,6342000,Assets,0001437749-15-006253,4441000,StockholdersEquity,0001437749-15-006253,9022000,Revenues,0001437749-15-006253,-658000,NetIncomeLoss,0001437749-15-006253,669000,NetCashProvidedByUsedInOperatingActivities,0001437749-15-006253,60000,AccountsPayableRelatedPartiesCurrent,0001437749-15-006253,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2016-03-30,2015-12-31,2016-03-30T19:59:05.000Z,0001437749-16-028665,dpw20151119_10k.htm,FORM 10-K,1887808,1,0,https://www.sec.gov/Archives/edgar/data/896493/000143774916028665/dpw20151119_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000143774916028665/,2015,2015,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0000896493/2015/0001437749-16-028665/filing.txt,data/raw/filings/0000896493/2015/0001437749-16-028665/item1.txt,4321,data/raw/filings/0000896493/2015/0001437749-16-028665/item9a.txt,648,data/raw/filings/0000896493/2015/0001437749-16-028665/item13.txt,812,data/raw/filings/0000896493/2015/0001437749-16-028665/rp_note.txt,0,data/raw/filings/0000896493/2015/0001437749-16-028665/rpt_disclosure.txt,812,1,0,1,0,0,0,0,1,1,10k_item13,4321,1,170,25.4176,1219,21.4515,17.6689,20,0.004629,2,0.000463,10,0.002314,0.001851,built_in_lightweight,812,1,32,25.375,174,18.7214,15.305,2,0.002463,0,0.0,1,0.001232,0.001232,built_in_lightweight,812,1,32,25.375,174,18.7214,15.305,2,0.002463,0,0.0,1,0.001232,0.001232,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-8,0,0,verified_cases_file,5099000,Assets,0001437749-17-006372,3471000,StockholdersEquity,0001437749-17-006372,7766000,Revenues,0001437749-17-006372,-1096000,NetIncomeLoss,0001437749-17-006372,-529000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001437749-17-006372,,,,1628000,Liabilities,0001437749-17-006372,77000,AccountsReceivableRelatedPartiesCurrent,0001437749-17-006372,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2017-04-10,2016-12-31,2017-04-10T21:10:57.000Z,0001437749-17-006372,dpw20161231_10k.htm,FORM 10-K,8899949,1,0,https://www.sec.gov/Archives/edgar/data/896493/000143774917006372/dpw20161231_10k.htm,https://www.sec.gov/Archives/edgar/data/896493/000143774917006372/,2016,2016,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2016/0001437749-17-006372/filing.txt,data/raw/filings/0000896493/2016/0001437749-17-006372/item1.txt,4459,data/raw/filings/0000896493/2016/0001437749-17-006372/item9a.txt,649,data/raw/filings/0000896493/2016/0001437749-17-006372/item13.txt,1975,data/raw/filings/0000896493/2016/0001437749-17-006372/rp_note.txt,1086,data/raw/filings/0000896493/2016/0001437749-17-006372/rpt_disclosure.txt,1975,1,0,1,0,0,0,0,1,1,10k_item13,4459,1,187,23.8449,1269,20.9217,16.9337,26,0.005831,4,0.000897,19,0.004261,0.003364,built_in_lightweight,1975,1,82,24.0854,436,18.4645,14.41,6,0.003038,2,0.001013,3,0.001519,0.000506,built_in_lightweight,1975,1,82,24.0854,436,18.4645,14.41,6,0.003038,2,0.001013,3,0.001519,0.000506,built_in_lightweight,1086,1,58,18.7241,235,16.1453,11.6833,8,0.007366,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,1,Strong,1,-7,0,0,verified_cases_file,5472000,Assets,0001437749-17-006372,3559000,StockholdersEquity,0001437749-17-006372,7596000,Revenues,0001437749-17-006372,-1122000,NetIncomeLoss,0001437749-17-006372,-358000,NetCashProvidedByUsedInOperatingActivities,0001214659-18-002877,250000,AccountsPayableRelatedPartiesCurrent,0001437749-17-006372,1913000,Liabilities,0001437749-17-006372,,,,34000,LongTermDebt,0001437749-17-006372,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2018-04-17,2017-12-31,2018-04-17T21:17:59.000Z,0001214659-18-002858,dpw33018010k.htm,,2856562,0,0,https://www.sec.gov/Archives/edgar/data/896493/000121465918002858/dpw33018010k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465918002858/,2017,2017,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2017/0001214659-18-002858/filing.txt,data/raw/filings/0000896493/2017/0001214659-18-002858/item1.txt,5473,data/raw/filings/0000896493/2017/0001214659-18-002858/item9a.txt,1074,data/raw/filings/0000896493/2017/0001214659-18-002858/item13.txt,2495,data/raw/filings/0000896493/2017/0001214659-18-002858/rp_note.txt,2401,data/raw/filings/0000896493/2017/0001214659-18-002858/rpt_disclosure.txt,2495,1,1,0,1,6,1,0,1,1,10k_item13,5473,1,222,24.6532,1645,21.8839,17.504,27,0.004933,4,0.000731,22,0.00402,0.003289,built_in_lightweight,2495,1,90,27.7222,545,19.8264,15.5867,8,0.003206,0,0.0,4,0.001603,0.001603,built_in_lightweight,2495,1,90,27.7222,545,19.8264,15.5867,8,0.003206,0,0.0,4,0.001603,0.001603,built_in_lightweight,2401,1,118,20.3475,538,17.1019,12.3578,8,0.003332,1,0.000416,2,0.000833,0.000416,built_in_lightweight,0,,,,1,Strong,1,-6,0,0,verified_cases_file,30510000,Assets,0001214659-18-002877,18009000,StockholdersEquity,0001214659-18-002877,10001000,Revenues,0001214659-18-002877,-10616000,NetIncomeLoss,0001214659-18-002877,-4117000,NetCashProvidedByUsedInOperatingActivities,0001214659-18-002877,70000,AccountsPayableRelatedPartiesCurrent,0001214659-18-002877,11720000,Liabilities,0001214659-18-002877,,,,,,,174000,RevenueFromRelatedParties,0001214659-18-002877,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2019-04-16,2018-12-31,2019-04-16T21:21:00.000Z,0001214659-19-002759,dpw41019010k.htm,,15678338,1,0,https://www.sec.gov/Archives/edgar/data/896493/000121465919002759/dpw41019010k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465919002759/,2018,2018,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2018/0001214659-19-002759/filing.txt,data/raw/filings/0000896493/2018/0001214659-19-002759/item1.txt,6338,data/raw/filings/0000896493/2018/0001214659-19-002759/item9a.txt,1216,data/raw/filings/0000896493/2018/0001214659-19-002759/item13.txt,1808,data/raw/filings/0000896493/2018/0001214659-19-002759/rp_note.txt,1339,data/raw/filings/0000896493/2018/0001214659-19-002759/rpt_disclosure.txt,1808,1,1,0,1,6,1,0,1,1,10k_item13,6338,1,267,23.7378,1833,21.0634,16.6999,33,0.005207,4,0.000631,27,0.00426,0.003629,built_in_lightweight,1808,1,67,26.9851,408,19.8206,15.1208,6,0.003319,0,0.0,2,0.001106,0.001106,built_in_lightweight,1808,1,67,26.9851,408,19.8206,15.1208,6,0.003319,0,0.0,2,0.001106,0.001106,built_in_lightweight,1339,1,77,17.3896,333,16.9036,11.6811,4,0.002987,2,0.001494,3,0.00224,0.000747,built_in_lightweight,0,,,,1,Strong,1,-5,1,1,verified_cases_file,49425880,Assets,0001214659-19-002759,18024132,StockholdersEquity,0001214659-19-002759,27154219,Revenues,0001214659-19-002759,-32233881,NetIncomeLoss,0001214659-19-002759,-10422404,NetCashProvidedByUsedInOperatingActivities,0001214659-19-002759,57752,AccountsPayableRelatedPartiesCurrent,0001214659-19-002759,31361089,Liabilities,0001214659-19-002759,,,,,,,3907280,RevenueFromRelatedParties,0001214659-19-002759,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2020-05-29,2019-12-31,2020-05-29T21:25:18.000Z,0001214659-20-005205,s51920110k.htm,,15047345,1,0,https://www.sec.gov/Archives/edgar/data/896493/000121465920005205/s51920110k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465920005205/,2019,2019,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2019/0001214659-20-005205/filing.txt,data/raw/filings/0000896493/2019/0001214659-20-005205/item1.txt,8421,data/raw/filings/0000896493/2019/0001214659-20-005205/item9a.txt,1277,data/raw/filings/0000896493/2019/0001214659-20-005205/item13.txt,428,data/raw/filings/0000896493/2019/0001214659-20-005205/rp_note.txt,702,data/raw/filings/0000896493/2019/0001214659-20-005205/rpt_disclosure.txt,428,1,1,0,1,7,1,0,1,1,10k_item13,8421,1,333,25.2883,2290,20.9929,16.6393,51,0.006056,7,0.000831,26,0.003088,0.002256,built_in_lightweight,428,1,24,17.8333,102,16.666,11.4912,2,0.004673,0,0.0,1,0.002336,0.002336,built_in_lightweight,428,1,24,17.8333,102,16.666,11.4912,2,0.004673,0,0.0,1,0.002336,0.002336,built_in_lightweight,702,1,48,14.625,175,15.8215,10.6881,3,0.004274,2,0.002849,2,0.002849,0.0,built_in_lightweight,0,,,,1,Strong,1,-4,1,1,verified_cases_file,42750408,Assets,0001214659-20-005205,6940708,StockholdersEquity,0001214659-20-005205,26511640,Revenues,0001214659-20-005205,-32913412,NetIncomeLoss,0001214659-20-005205,-10296036,NetCashProvidedByUsedInOperatingActivities,0001214659-20-005205,64604,AccountsPayableRelatedPartiesCurrent,0001214659-20-005205,35801458,Liabilities,0001214659-20-005205,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2021-04-15,2020-12-31,2021-04-15T20:55:08.000Z,0001214659-21-004221,ag32421010k.htm,,13001991,1,0,https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/ag32421010k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/,2020,2020,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2020/0001214659-21-004221/filing.txt,data/raw/filings/0000896493/2020/0001214659-21-004221/item1.txt,13060,data/raw/filings/0000896493/2020/0001214659-21-004221/item9a.txt,1595,data/raw/filings/0000896493/2020/0001214659-21-004221/item13.txt,763,data/raw/filings/0000896493/2020/0001214659-21-004221/rp_note.txt,861,data/raw/filings/0000896493/2020/0001214659-21-004221/rpt_disclosure.txt,763,1,1,0,1,9,1,1,1,1,10k_item13,13060,1,555,23.5315,3779,20.9869,16.516,65,0.004977,15,0.001149,35,0.00268,0.001531,built_in_lightweight,763,1,38,20.0789,188,17.8874,12.7941,2,0.002621,1,0.001311,1,0.001311,0.0,built_in_lightweight,763,1,38,20.0789,188,17.8874,12.7941,2,0.002621,1,0.001311,1,0.001311,0.0,built_in_lightweight,861,1,58,14.8448,227,16.4838,10.8666,0,0.0,5,0.005807,3,0.003484,-0.002323,built_in_lightweight,0,,,,1,Strong,1,-3,1,1,verified_cases_file,75643382,Assets,0001214659-21-004221,48310436,StockholdersEquity,0001214659-21-004221,23871277,Revenues,0001214659-21-004221,-32728629,NetIncomeLoss,0001214659-21-004221,-11180979,NetCashProvidedByUsedInOperatingActivities,0001214659-21-004221,400000,DueToRelatedPartiesCurrent,0001214659-21-004221,26511299,Liabilities,0001214659-21-004221,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2022-04-15,2021-12-31,2022-04-15T18:27:26.000Z,0001214659-22-005320,d4722010k.htm,,14196138,1,1,https://www.sec.gov/Archives/edgar/data/896493/000121465922005320/d4722010k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465922005320/,2021,2021,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2021/0001214659-22-005320/filing.txt,data/raw/filings/0000896493/2021/0001214659-22-005320/item1.txt,26899,data/raw/filings/0000896493/2021/0001214659-22-005320/item9a.txt,1126,data/raw/filings/0000896493/2021/0001214659-22-005320/item13.txt,943,data/raw/filings/0000896493/2021/0001214659-22-005320/rp_note.txt,416,data/raw/filings/0000896493/2021/0001214659-22-005320/rpt_disclosure.txt,943,1,1,0,1,9,1,0,0,0,10k_item13,26899,1,1037,25.9392,7396,21.3739,17.0608,199,0.007398,43,0.001599,83,0.003086,0.001487,built_in_lightweight,943,1,44,21.4318,210,17.4805,12.9398,2,0.002121,1,0.00106,1,0.00106,0.0,built_in_lightweight,943,1,44,21.4318,210,17.4805,12.9398,2,0.002121,1,0.00106,1,0.00106,0.0,built_in_lightweight,416,1,4,104.0,136,54.6769,47.7758,0,0.0,2,0.004808,1,0.002404,-0.002404,built_in_lightweight,0,,,,1,Strong,1,-2,1,1,verified_cases_file,490286000,Assets,0001214659-22-005320,226842000,StockholdersEquity,0001214659-22-005320,52400000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-22-005320,-24184000,NetIncomeLoss,0001214659-22-005320,-61671000,NetCashProvidedByUsedInOperatingActivities,0001214659-22-005320,53000,AccountsPayableRelatedPartiesCurrent,0001214659-22-005320,145106000,Liabilities,0001214659-22-005320,,,,,,,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2023-04-17,2022-12-31,2023-04-17T21:22:06.000Z,0001214659-23-005525,p41123010k.htm,,17690533,1,1,https://www.sec.gov/Archives/edgar/data/896493/000121465923005525/p41123010k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465923005525/,2022,2022,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2022/0001214659-23-005525/filing.txt,data/raw/filings/0000896493/2022/0001214659-23-005525/item1.txt,23502,data/raw/filings/0000896493/2022/0001214659-23-005525/item9a.txt,1272,data/raw/filings/0000896493/2022/0001214659-23-005525/item13.txt,1040,data/raw/filings/0000896493/2022/0001214659-23-005525/rp_note.txt,574,data/raw/filings/0000896493/2022/0001214659-23-005525/rpt_disclosure.txt,1040,1,1,0,1,9,1,0,0,0,10k_item13,23502,1,868,27.076,6446,21.8014,17.3476,169,0.007191,34,0.001447,75,0.003191,0.001745,built_in_lightweight,1040,1,44,23.6364,228,18.2238,13.8357,3,0.002885,1,0.000962,1,0.000962,0.0,built_in_lightweight,1040,1,44,23.6364,228,18.2238,13.8357,3,0.002885,1,0.000962,1,0.000962,0.0,built_in_lightweight,574,1,13,44.1538,170,29.5082,23.791,2,0.003484,4,0.006969,1,0.001742,-0.005226,built_in_lightweight,0,,,,1,Strong,1,-1,1,1,verified_cases_file,561514000,Assets,0001214659-23-005525,206492000,StockholdersEquity,0001214659-23-005525,134334000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-23-005525,-181816000,NetIncomeLoss,0001214659-23-005525,26489000,NetCashProvidedByUsedInOperatingActivities,0001214659-23-005525,,,,219533000,Liabilities,0001214659-23-005525,,,,144172000,LongTermDebt,0001214659-23-005525,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2024-04-16,2023-12-31,2024-04-16T21:23:35.000Z,0001214659-24-006963,aa32524110k.htm,,20256624,1,1,https://www.sec.gov/Archives/edgar/data/896493/000121465924006963/aa32524110k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465924006963/,2023,2023,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2023/0001214659-24-006963/filing.txt,data/raw/filings/0000896493/2023/0001214659-24-006963/item1.txt,31535,data/raw/filings/0000896493/2023/0001214659-24-006963/item9a.txt,1279,data/raw/filings/0000896493/2023/0001214659-24-006963/item13.txt,5383,data/raw/filings/0000896493/2023/0001214659-24-006963/rp_note.txt,635,data/raw/filings/0000896493/2023/0001214659-24-006963/rpt_disclosure.txt,5383,1,1,0,1,9,1,0,0,0,10k_item13,31535,1,1135,27.7841,8618,22.045,17.6267,266,0.008435,57,0.001808,101,0.003203,0.001395,built_in_lightweight,5383,1,176,30.5852,1123,20.5789,16.1832,15,0.002787,3,0.000557,5,0.000929,0.000372,built_in_lightweight,5383,1,176,30.5852,1123,20.5789,16.1832,15,0.002787,3,0.000557,5,0.000929,0.000372,built_in_lightweight,635,1,15,42.3333,166,27.39,22.2715,4,0.006299,1,0.001575,0,0.0,-0.001575,built_in_lightweight,1,AAER-4440,2023-08-15,former_name,1,Strong,0,0,0,0,verified_cases_file,299190000,Assets,0001214659-24-006963,44719000,StockholdersEquity,0001214659-24-006963,156444000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-24-006963,-231026000,NetIncomeLoss,0001214659-24-006963,-5428000,NetCashProvidedByUsedInOperatingActivities,0001214659-24-006963,,,,240290000,Liabilities,0001214659-24-006963,,,,31107000,LongTermDebt,0001214659-24-006963,,,,,,,,,,,,
2.0.0,0000896493,AULT,"Hyperscale Data, Inc.",operating,3533,Oil & Gas Field Machinery & Equipment,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,GPUS|GPUS-PD,NYSE|NYSE,941721931,(949) 444-5464 3679,"11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 190, LAS VEGAS, NV, 89141","Ault Alliance, Inc.|BitNile Holdings, Inc.|Ault Global Holdings, Inc.|DPW Holdings, Inc.|DIGITAL POWER CORP",https://data.sec.gov/submissions/CIK0000896493.json,AULT,case,,"Hyperscale Data, Inc.",10-K,2025-04-15,2024-12-31,2025-04-15T13:10:16.000Z,0001214659-25-005868,r4925210k.htm,,18093601,1,1,https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/r4925210k.htm,https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/,2024,2024,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0000896493/2024/0001214659-25-005868/filing.txt,data/raw/filings/0000896493/2024/0001214659-25-005868/item1.txt,20981,data/raw/filings/0000896493/2024/0001214659-25-005868/item9a.txt,1279,data/raw/filings/0000896493/2024/0001214659-25-005868/item13.txt,3864,data/raw/filings/0000896493/2024/0001214659-25-005868/rp_note.txt,3221,data/raw/filings/0000896493/2024/0001214659-25-005868/rpt_disclosure.txt,3864,1,1,0,1,9,1,0,0,0,10k_item13,20981,1,759,27.643,5521,21.5829,17.351,204,0.009723,33,0.001573,50,0.002383,0.00081,built_in_lightweight,3864,1,106,36.4528,799,22.8524,18.3574,5,0.001294,0,0.0,0,0.0,0.0,built_in_lightweight,3864,1,106,36.4528,799,22.8524,18.3574,5,0.001294,0,0.0,0,0.0,0.0,built_in_lightweight,3221,1,103,31.2718,843,22.9775,17.7808,18,0.005588,27,0.008382,8,0.002484,-0.005899,built_in_lightweight,0,,,,1,Strong,0,1,0,0,verified_cases_file,220766000,Assets,0001214659-25-005868,8636000,StockholdersEquity,0001214659-25-005868,106662000,RevenueFromContractWithCustomerIncludingAssessedTax,0001214659-25-005868,-56204000,NetIncomeLoss,0001214659-25-005868,-19411000,NetCashProvidedByUsedInOperatingActivities,0001214659-25-005868,,,,218676000,Liabilities,0001214659-25-005868,,,,96672000,LongTermDebt,0001214659-25-005868,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2005-03-16,2004-12-31,2005-03-16T20:11:48.000Z,0000950129-05-002490,v06639e10vk.htm,"DECKER'S OUTDOOR CORP.- DECEMBER 31, 2004",1085841,0,0,https://www.sec.gov/Archives/edgar/data/910521/000095012905002490/v06639e10vk.htm,https://www.sec.gov/Archives/edgar/data/910521/000095012905002490/,2004,2004,1,ok,,1,def14a,0000950129-06-004208,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2004/0000950129-05-002490/filing.txt,data/raw/filings/0000910521/2004/0000950129-05-002490/item1.txt,8222,data/raw/filings/0000910521/2004/0000950129-05-002490/item9a.txt,795,data/raw/filings/0000910521/2004/0000950129-05-002490/item13.txt,68,data/raw/filings/0000910521/2004/0000950129-05-002490/rp_note.txt,0,data/raw/filings/0000910521/2004/0000950129-05-002490/rpt_disclosure.txt,337,1,0,1,0,0,0,0,1,0,def14a,8222,1,398,20.6583,1949,17.7452,14.1106,26,0.003162,0,0.0,26,0.003162,0.003162,built_in_lightweight,68,1,3,22.6667,23,22.5961,16.85,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,337,1,16,21.0625,93,19.4636,13.9834,4,0.011869,0,0.0,1,0.002967,0.002967,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-20,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2006-03-09,2005-12-31,2006-03-09T21:52:37.000Z,0000950129-06-002462,v18036e10vk.htm,DECKERS OUTDOOR CORPORATION - 12/31/2005,1063857,0,0,https://www.sec.gov/Archives/edgar/data/910521/000095012906002462/v18036e10vk.htm,https://www.sec.gov/Archives/edgar/data/910521/000095012906002462/,2005,2005,1,ok,,1,def14a,0000950129-06-004208,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2005/0000950129-06-002462/filing.txt,data/raw/filings/0000910521/2005/0000950129-06-002462/item1.txt,9068,data/raw/filings/0000910521/2005/0000950129-06-002462/item9a.txt,801,data/raw/filings/0000910521/2005/0000950129-06-002462/item13.txt,68,data/raw/filings/0000910521/2005/0000950129-06-002462/rp_note.txt,0,data/raw/filings/0000910521/2005/0000950129-06-002462/rpt_disclosure.txt,337,1,0,1,0,0,0,0,1,0,def14a,9068,1,410,22.1171,2124,18.216,14.5861,27,0.002978,0,0.0,29,0.003198,0.003198,built_in_lightweight,68,1,4,17.0,23,20.3294,14.64,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,337,1,16,21.0625,93,19.4636,13.9834,4,0.011869,0,0.0,1,0.002967,0.002967,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2007-03-16,2006-12-31,2007-03-16T20:38:38.000Z,0000950124-07-001573,v28346e10vk.htm,FORM 10-K,1101609,0,0,https://www.sec.gov/Archives/edgar/data/910521/000095012407001573/v28346e10vk.htm,https://www.sec.gov/Archives/edgar/data/910521/000095012407001573/,2006,2006,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000910521/2006/0000950124-07-001573/filing.txt,data/raw/filings/0000910521/2006/0000950124-07-001573/item1.txt,8894,data/raw/filings/0000910521/2006/0000950124-07-001573/item9a.txt,834,data/raw/filings/0000910521/2006/0000950124-07-001573/item13.txt,71,data/raw/filings/0000910521/2006/0000950124-07-001573/rp_note.txt,0,data/raw/filings/0000910521/2006/0000950124-07-001573/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,0,none,8894,1,426,20.8779,2028,17.4719,13.8532,22,0.002474,2,0.000225,31,0.003485,0.003261,built_in_lightweight,71,1,4,17.75,25,21.1845,15.2649,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2008-02-29,2007-12-31,2008-02-29T21:42:56.000Z,0001047469-08-002087,a2183018z10-k.htm,10-K,1076651,0,0,https://www.sec.gov/Archives/edgar/data/910521/000104746908002087/a2183018z10-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000104746908002087/,2007,2007,1,ok,,1,def14a,0001047469-09-004501,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2007/0001047469-08-002087/filing.txt,data/raw/filings/0000910521/2007/0001047469-08-002087/item1.txt,8205,data/raw/filings/0000910521/2007/0001047469-08-002087/item9a.txt,675,data/raw/filings/0000910521/2007/0001047469-08-002087/item13.txt,68,data/raw/filings/0000910521/2007/0001047469-08-002087/rp_note.txt,0,data/raw/filings/0000910521/2007/0001047469-08-002087/rpt_disclosure.txt,517,1,0,1,0,0,0,0,0,0,def14a,8205,1,391,20.9847,1943,17.8661,14.1159,26,0.003169,2,0.000244,29,0.003534,0.003291,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,517,1,14,36.9286,170,27.9242,21.4535,6,0.011605,1,0.001934,1,0.001934,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,298638000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2009-03-02,2008-12-31,2009-03-02T20:19:30.000Z,0001047469-09-002106,a2190215z10-k.htm,10-K,1311507,0,0,https://www.sec.gov/Archives/edgar/data/910521/000104746909002106/a2190215z10-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000104746909002106/,2008,2008,1,ok,,1,def14a,0001047469-09-004501,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2008/0001047469-09-002106/filing.txt,data/raw/filings/0000910521/2008/0001047469-09-002106/item1.txt,10758,data/raw/filings/0000910521/2008/0001047469-09-002106/item9a.txt,688,data/raw/filings/0000910521/2008/0001047469-09-002106/item13.txt,68,data/raw/filings/0000910521/2008/0001047469-09-002106/rp_note.txt,0,data/raw/filings/0000910521/2008/0001047469-09-002106/rpt_disclosure.txt,517,1,0,1,0,0,0,0,1,0,def14a,10758,1,494,21.7773,2523,18.0919,14.4915,34,0.00316,0,0.0,36,0.003346,0.003346,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,517,1,14,36.9286,170,27.9242,21.4535,6,0.011605,1,0.001934,1,0.001934,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,384665000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001047469-11-001618,689445000,SalesRevenueGoodsNet,0001047469-11-001618,73948000,NetIncomeLoss,0001047469-11-001618,53276000,NetCashProvidedByUsedInOperatingActivities,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2010-03-01,2009-12-31,2010-03-01T21:22:10.000Z,0001047469-10-001651,a2196208z10-k.htm,10-K,2160495,0,0,https://www.sec.gov/Archives/edgar/data/910521/000104746910001651/a2196208z10-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000104746910001651/,2009,2009,1,ok,,1,def14a,0001047469-11-003605,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2009/0001047469-10-001651/filing.txt,data/raw/filings/0000910521/2009/0001047469-10-001651/item1.txt,3995,data/raw/filings/0000910521/2009/0001047469-10-001651/item9a.txt,685,data/raw/filings/0000910521/2009/0001047469-10-001651/item13.txt,68,data/raw/filings/0000910521/2009/0001047469-10-001651/rp_note.txt,0,data/raw/filings/0000910521/2009/0001047469-10-001651/rpt_disclosure.txt,527,1,0,1,0,0,0,0,1,0,def14a,3995,1,174,22.9598,972,18.9161,15.2128,21,0.005257,0,0.0,8,0.002003,0.002003,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,527,1,14,37.6429,171,28.0363,21.8175,6,0.011385,1,0.001898,1,0.001898,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,599043000,Assets,0001047469-11-001618,491358000,StockholdersEquity,0001047469-11-001618,813177000,SalesRevenueGoodsNet,0001047469-11-001618,116786000,NetIncomeLoss,0001047469-11-001618,185474000,NetCashProvidedByUsedInOperatingActivities,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2011-03-01,2010-12-31,2011-03-01T20:36:48.000Z,0001047469-11-001618,a2202162z10-k.htm,10-K,4852486,1,0,https://www.sec.gov/Archives/edgar/data/910521/000104746911001618/a2202162z10-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000104746911001618/,2010,2010,1,ok,,1,def14a,0001047469-12-004278,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2010/0001047469-11-001618/filing.txt,data/raw/filings/0000910521/2010/0001047469-11-001618/item1.txt,3996,data/raw/filings/0000910521/2010/0001047469-11-001618/item9a.txt,685,data/raw/filings/0000910521/2010/0001047469-11-001618/item13.txt,68,data/raw/filings/0000910521/2010/0001047469-11-001618/rp_note.txt,0,data/raw/filings/0000910521/2010/0001047469-11-001618/rpt_disclosure.txt,531,1,0,1,0,0,0,0,1,0,def14a,3996,1,170,23.5059,983,19.2422,15.503,22,0.005506,0,0.0,8,0.002002,0.002002,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,531,1,14,37.9286,172,28.1281,21.8688,6,0.011299,1,0.001883,1,0.001883,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,808994000,Assets,0001047469-11-001618,652987000,StockholdersEquity,0001047469-11-001618,1000989000,SalesRevenueGoodsNet,0001047469-11-001618,158235000,NetIncomeLoss,0001047469-11-001618,139922000,NetCashProvidedByUsedInOperatingActivities,0001047469-11-001618,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2012-02-29,2011-12-31,2012-02-29T21:49:12.000Z,0001047469-12-001917,a2207209z10-k.htm,10-K,11854352,1,0,https://www.sec.gov/Archives/edgar/data/910521/000104746912001917/a2207209z10-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000104746912001917/,2011,2011,1,ok,,1,def14a,0001047469-12-004278,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2011/0001047469-12-001917/filing.txt,data/raw/filings/0000910521/2011/0001047469-12-001917/item1.txt,4333,data/raw/filings/0000910521/2011/0001047469-12-001917/item9a.txt,685,data/raw/filings/0000910521/2011/0001047469-12-001917/item13.txt,68,data/raw/filings/0000910521/2011/0001047469-12-001917/rp_note.txt,0,data/raw/filings/0000910521/2011/0001047469-12-001917/rpt_disclosure.txt,531,1,0,1,0,0,0,0,1,0,def14a,4333,1,186,23.2957,1057,19.076,15.3933,22,0.005077,0,0.0,9,0.002077,0.002077,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,531,1,14,37.9286,172,28.1281,21.8688,6,0.011299,1,0.001883,1,0.001883,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,1146196000,Assets,0001047469-12-001917,835936000,StockholdersEquity,0001047469-12-001917,1377283000,SalesRevenueGoodsNet,0001047469-12-001917,201858000,ProfitLoss,0001047469-12-001917,30091000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001047469-12-001917,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2013-03-01,2012-12-31,2013-03-01T21:08:28.000Z,0001047469-13-002068,a2213206z10-k.htm,10-K,13150434,1,0,https://www.sec.gov/Archives/edgar/data/910521/000104746913002068/a2213206z10-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000104746913002068/,2012,2012,1,ok,,1,def14a,0001047469-13-003524,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2012/0001047469-13-002068/filing.txt,data/raw/filings/0000910521/2012/0001047469-13-002068/item1.txt,4458,data/raw/filings/0000910521/2012/0001047469-13-002068/item9a.txt,681,data/raw/filings/0000910521/2012/0001047469-13-002068/item13.txt,68,data/raw/filings/0000910521/2012/0001047469-13-002068/rp_note.txt,0,data/raw/filings/0000910521/2012/0001047469-13-002068/rpt_disclosure.txt,525,1,0,1,0,0,0,0,1,0,def14a,4458,1,188,23.7128,1100,19.355,15.6698,23,0.005159,0,0.0,9,0.002019,0.002019,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,525,1,14,37.5,170,27.9524,21.691,6,0.011429,1,0.001905,1,0.001905,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,1068064000,Assets,0001047469-13-002068,738801000,StockholdersEquity,0001047469-13-002068,1414398000,SalesRevenueGoodsNet,0001047469-13-002068,129014000,ProfitLoss,0001047469-13-002068,163906000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001047469-13-002068,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2014-03-03,2013-12-31,2014-03-03T20:58:44.000Z,0001445305-14-000820,deck-20131231x10k.htm,10-K,15196070,1,0,https://www.sec.gov/Archives/edgar/data/910521/000144530514000820/deck-20131231x10k.htm,https://www.sec.gov/Archives/edgar/data/910521/000144530514000820/,2013,2013,1,ok,,1,def14a,0000910521-14-000004,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2013/0001445305-14-000820/filing.txt,data/raw/filings/0000910521/2013/0001445305-14-000820/item1.txt,3820,data/raw/filings/0000910521/2013/0001445305-14-000820/item9a.txt,835,data/raw/filings/0000910521/2013/0001445305-14-000820/item13.txt,68,data/raw/filings/0000910521/2013/0001445305-14-000820/rp_note.txt,0,data/raw/filings/0000910521/2013/0001445305-14-000820/rpt_disclosure.txt,528,1,0,1,0,0,0,0,1,0,def14a,3820,1,163,23.4356,938,19.1962,15.5652,22,0.005759,0,0.0,9,0.002356,0.002356,built_in_lightweight,68,1,4,17.0,25,21.5059,15.5076,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,528,1,14,37.7143,170,27.9645,21.7352,6,0.011364,1,0.001894,1,0.001894,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,1259729000,Assets,0001445305-14-000820,888119000,StockholdersEquity,0001445305-14-000820,1556618000,SalesRevenueGoodsNet,0001445305-14-000820,145689000,ProfitLoss,0001445305-14-000820,262125000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001445305-14-000820,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2015-06-01,2015-03-31,2015-06-01T21:12:15.000Z,0000910521-15-000018,deckfy2015331201510-k.htm,10-K,17016341,1,0,https://www.sec.gov/Archives/edgar/data/910521/000091052115000018/deckfy2015331201510-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052115000018/,2014,2014,1,ok,,1,def14a,0000910521-15-000026,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2014/0000910521-15-000018/filing.txt,data/raw/filings/0000910521/2014/0000910521-15-000018/item1.txt,4227,data/raw/filings/0000910521/2014/0000910521-15-000018/item9a.txt,768,data/raw/filings/0000910521/2014/0000910521-15-000018/item13.txt,28,data/raw/filings/0000910521/2014/0000910521-15-000018/rp_note.txt,0,data/raw/filings/0000910521/2014/0000910521-15-000018/rpt_disclosure.txt,506,1,0,1,0,0,0,0,1,0,def14a,4227,1,180,23.4833,1025,19.0929,15.4684,24,0.005678,0,0.0,8,0.001893,0.001893,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,506,1,14,36.1429,166,27.5797,21.3128,6,0.011858,1,0.001976,1,0.001976,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,1169933000,Assets,0000910521-15-000018,937012000,StockholdersEquity,0000910521-15-000018,1817057000,SalesRevenueGoodsNet,0000910521-15-000018,161780000,ProfitLoss,0000910521-15-000018,169654000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0000910521-15-000018,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2016-05-31,2016-03-31,2016-05-31T20:50:00.000Z,0000910521-16-000058,deckfy2016331201610-k.htm,10-K,12334543,1,0,https://www.sec.gov/Archives/edgar/data/910521/000091052116000058/deckfy2016331201610-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052116000058/,2015,2015,1,ok,,1,def14a,0000910521-16-000066,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2015/0000910521-16-000058/filing.txt,data/raw/filings/0000910521/2015/0000910521-16-000058/item1.txt,4778,data/raw/filings/0000910521/2015/0000910521-16-000058/item9a.txt,628,data/raw/filings/0000910521/2015/0000910521-16-000058/item13.txt,28,data/raw/filings/0000910521/2015/0000910521-16-000058/rp_note.txt,0,data/raw/filings/0000910521/2015/0000910521-16-000058/rpt_disclosure.txt,364,1,0,1,0,0,0,0,1,0,def14a,4778,1,197,24.2538,1175,19.5383,15.8612,24,0.005023,1,0.000209,12,0.002512,0.002302,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,364,1,10,36.4,116,27.3073,21.2011,4,0.010989,1,0.002747,1,0.002747,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,1278068000,Assets,0000910521-16-000058,967471000,StockholdersEquity,0000910521-16-000058,1875197000,SalesRevenueGoodsNet,0000910521-16-000058,122265000,NetIncomeLoss,0000910521-18-000015,125813000,NetCashProvidedByUsedInOperatingActivities,0000910521-18-000015,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2017-05-30,2017-03-31,2017-05-30T19:23:38.000Z,0000910521-17-000008,deckfy2017331201710-kdocum.htm,10-K,12415519,1,0,https://www.sec.gov/Archives/edgar/data/910521/000091052117000008/deckfy2017331201710-kdocum.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052117000008/,2016,2016,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000910521/2016/0000910521-17-000008/filing.txt,data/raw/filings/0000910521/2016/0000910521-17-000008/item1.txt,3730,data/raw/filings/0000910521/2016/0000910521-17-000008/item9a.txt,738,data/raw/filings/0000910521/2016/0000910521-17-000008/item13.txt,28,data/raw/filings/0000910521/2016/0000910521-17-000008/rp_note.txt,0,data/raw/filings/0000910521/2016/0000910521-17-000008/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,0,none,3730,1,158,23.6076,906,19.1589,15.6415,24,0.006434,1,0.000268,8,0.002145,0.001877,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,1191780000,Assets,0000910521-17-000008,954255000,StockholdersEquity,0000910521-17-000008,1790147000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-19-000011,5710000,NetIncomeLoss,0000910521-18-000015,199330000,NetCashProvidedByUsedInOperatingActivities,0000910521-18-000015,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2018-05-30,2018-03-31,2018-05-30T19:12:10.000Z,0000910521-18-000015,deck331201810-k.htm,10-K,19708092,1,0,https://www.sec.gov/Archives/edgar/data/910521/000091052118000015/deck331201810-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052118000015/,2017,2017,1,ok,,1,def14a,0000910521-18-000025,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2017/0000910521-18-000015/filing.txt,data/raw/filings/0000910521/2017/0000910521-18-000015/item1.txt,4827,data/raw/filings/0000910521/2017/0000910521-18-000015/item9a.txt,721,data/raw/filings/0000910521/2017/0000910521-18-000015/item13.txt,28,data/raw/filings/0000910521/2017/0000910521-18-000015/rp_note.txt,0,data/raw/filings/0000910521/2017/0000910521-18-000015/rpt_disclosure.txt,328,1,0,1,0,0,0,0,1,0,def14a,4827,1,196,24.6276,1203,19.8199,16.2458,33,0.006837,1,0.000207,16,0.003315,0.003108,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,328,1,10,32.8,112,26.7785,19.7587,6,0.018293,1,0.003049,1,0.003049,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,1264379000,Assets,0000910521-18-000015,940779000,StockholdersEquity,0000910521-18-000015,1903339000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-19-000011,114394000,NetIncomeLoss,0000910521-18-000015,327351000,NetCashProvidedByUsedInOperatingActivities,0000910521-18-000015,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2019-05-30,2019-03-31,2019-05-30T19:48:57.000Z,0000910521-19-000011,deck331201910-kdocument.htm,DECK 3 31 2019 10-K,13203999,1,0,https://www.sec.gov/Archives/edgar/data/910521/000091052119000011/deck331201910-kdocument.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052119000011/,2018,2018,1,ok,,1,def14a,0000910521-19-000017,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2018/0000910521-19-000011/filing.txt,data/raw/filings/0000910521/2018/0000910521-19-000011/item1.txt,5170,data/raw/filings/0000910521/2018/0000910521-19-000011/item9a.txt,721,data/raw/filings/0000910521/2018/0000910521-19-000011/item13.txt,28,data/raw/filings/0000910521/2018/0000910521-19-000011/rp_note.txt,0,data/raw/filings/0000910521/2018/0000910521-19-000011/rpt_disclosure.txt,328,1,0,1,0,0,0,0,1,0,def14a,5170,1,203,25.468,1332,20.4928,16.7511,18,0.003482,1,0.000193,18,0.003482,0.003288,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,328,1,10,32.8,113,26.9005,19.8307,6,0.018293,1,0.003049,1,0.003049,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,1427206000,Assets,0000910521-19-000011,1045130000,StockholdersEquity,0000910521-19-000011,2020437000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-19-000011,264308000,NetIncomeLoss,0000910521-19-000011,359505000,NetCashProvidedByUsedInOperatingActivities,0000910521-19-000011,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2020-06-01,2020-03-31,2020-06-01T16:42:44.000Z,0000910521-20-000016,deck331202010-k.htm,10-K,14219824,1,1,https://www.sec.gov/Archives/edgar/data/910521/000091052120000016/deck331202010-k.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052120000016/,2019,2019,1,ok,,1,def14a,0000910521-20-000021,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2019/0000910521-20-000016/filing.txt,data/raw/filings/0000910521/2019/0000910521-20-000016/item1.txt,5655,data/raw/filings/0000910521/2019/0000910521-20-000016/item9a.txt,759,data/raw/filings/0000910521/2019/0000910521-20-000016/item13.txt,28,data/raw/filings/0000910521/2019/0000910521-20-000016/rp_note.txt,0,data/raw/filings/0000910521/2019/0000910521-20-000016/rpt_disclosure.txt,330,1,0,1,0,0,0,0,1,0,def14a,5655,1,225,25.1333,1488,20.5785,16.6643,27,0.004775,1,0.000177,13,0.002299,0.002122,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,330,1,9,36.6667,113,28.3636,21.3088,6,0.018182,1,0.00303,1,0.00303,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,1765118000,Assets,0000910521-20-000016,1140120000,StockholdersEquity,0000910521-20-000016,2132689000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-20-000016,276142000,NetIncomeLoss,0000910521-20-000016,286334000,NetCashProvidedByUsedInOperatingActivities,0000910521-20-000016,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2021-05-28,2021-03-31,2021-05-28T17:43:58.000Z,0000910521-21-000017,deck-20210331.htm,10-K,13340183,1,1,https://www.sec.gov/Archives/edgar/data/910521/000091052121000017/deck-20210331.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052121000017/,2020,2020,1,ok,,1,def14a,0000910521-21-000020,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2020/0000910521-21-000017/filing.txt,data/raw/filings/0000910521/2020/0000910521-21-000017/item1.txt,6287,data/raw/filings/0000910521/2020/0000910521-21-000017/item9a.txt,730,data/raw/filings/0000910521/2020/0000910521-21-000017/item13.txt,28,data/raw/filings/0000910521/2020/0000910521-21-000017/rp_note.txt,0,data/raw/filings/0000910521/2020/0000910521-21-000017/rpt_disclosure.txt,323,1,0,1,0,0,0,0,1,0,def14a,6287,1,253,24.8498,1665,20.5332,16.4608,20,0.003181,0,0.0,15,0.002386,0.002386,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,323,1,9,35.8889,113,28.3494,21.3491,6,0.018576,1,0.003096,1,0.003096,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,2167705000,Assets,0000910521-21-000017,1444225000,StockholdersEquity,0000910521-21-000017,2545641000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-21-000017,382575000,NetIncomeLoss,0000910521-21-000017,596217000,NetCashProvidedByUsedInOperatingActivities,0000910521-21-000017,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2022-05-27,2022-03-31,2022-05-27T16:43:59.000Z,0000910521-22-000017,deck-20220331.htm,10-K,13586999,1,1,https://www.sec.gov/Archives/edgar/data/910521/000091052122000017/deck-20220331.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052122000017/,2021,2021,1,ok,,1,def14a,0000910521-22-000024,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2021/0000910521-22-000017/filing.txt,data/raw/filings/0000910521/2021/0000910521-22-000017/item1.txt,7001,data/raw/filings/0000910521/2021/0000910521-22-000017/item9a.txt,721,data/raw/filings/0000910521/2021/0000910521-22-000017/item13.txt,28,data/raw/filings/0000910521/2021/0000910521-22-000017/rp_note.txt,0,data/raw/filings/0000910521/2021/0000910521-22-000017/rpt_disclosure.txt,331,1,0,1,0,0,0,0,1,0,def14a,7001,1,278,25.1835,1795,20.3291,16.3989,24,0.003428,0,0.0,16,0.002285,0.002285,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,331,1,9,36.7778,117,28.8501,21.8542,10,0.030211,1,0.003021,1,0.003021,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,2332250000,Assets,0000910521-22-000017,1538825000,StockholdersEquity,0000910521-22-000017,3150339000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-22-000017,451949000,NetIncomeLoss,0000910521-22-000017,172353000,NetCashProvidedByUsedInOperatingActivities,0000910521-22-000017,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2023-05-26,2023-03-31,2023-05-26T17:38:57.000Z,0000910521-23-000016,deck-20230331.htm,10-K,13018613,1,1,https://www.sec.gov/Archives/edgar/data/910521/000091052123000016/deck-20230331.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052123000016/,2022,2022,1,ok,,1,def14a,0000910521-24-000031,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2022/0000910521-23-000016/filing.txt,data/raw/filings/0000910521/2022/0000910521-23-000016/item1.txt,7336,data/raw/filings/0000910521/2022/0000910521-23-000016/item9a.txt,702,data/raw/filings/0000910521/2022/0000910521-23-000016/item13.txt,28,data/raw/filings/0000910521/2022/0000910521-23-000016/rp_note.txt,0,data/raw/filings/0000910521/2022/0000910521-23-000016/rpt_disclosure.txt,334,1,0,1,0,0,0,0,1,0,def14a,7336,1,292,25.1233,1896,20.3874,16.4988,28,0.003817,0,0.0,15,0.002045,0.002045,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,334,1,9,37.1111,118,28.9762,21.8827,10,0.02994,1,0.002994,1,0.002994,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,2556203000,Assets,0000910521-23-000016,1765733000,StockholdersEquity,0000910521-23-000016,3627286000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-23-000016,516822000,NetIncomeLoss,0000910521-23-000016,537422000,NetCashProvidedByUsedInOperatingActivities,0000910521-23-000016,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2024-05-24,2024-03-31,2024-05-24T18:32:03.000Z,0000910521-24-000017,deck-20240331.htm,10-K,12036638,1,1,https://www.sec.gov/Archives/edgar/data/910521/000091052124000017/deck-20240331.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052124000017/,2023,2023,1,ok,,1,def14a,0000910521-24-000031,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2023/0000910521-24-000017/filing.txt,data/raw/filings/0000910521/2023/0000910521-24-000017/item1.txt,6566,data/raw/filings/0000910521/2023/0000910521-24-000017/item9a.txt,647,data/raw/filings/0000910521/2023/0000910521-24-000017/item13.txt,28,data/raw/filings/0000910521/2023/0000910521-24-000017/rp_note.txt,0,data/raw/filings/0000910521/2023/0000910521-24-000017/rpt_disclosure.txt,334,1,0,1,0,0,0,0,1,0,def14a,6566,1,269,24.4089,1762,20.4977,16.5411,26,0.00396,0,0.0,18,0.002741,0.002741,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,334,1,9,37.1111,118,28.9762,21.8827,10,0.02994,1,0.002994,1,0.002994,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,3135579000,Assets,0000910521-24-000017,2107468000,StockholdersEquity,0000910521-24-000017,4287763000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-24-000017,759563000,NetIncomeLoss,0000910521-24-000017,1033184000,NetCashProvidedByUsedInOperatingActivities,0000910521-24-000017,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000910521,DECK,DECKERS OUTDOOR CORP,operating,3021,Rubber & Plastics Footwear,Large accelerated filer,0331,DE,DE,DECK,NYSE,953015862,8059677611,"250 COROMAR DRIVE, GOLETA, CA, 93117","250 COROMAR DRIVE, GOLETA, CA, 93117",,https://data.sec.gov/submissions/CIK0000910521.json,,peer,SKX,DECKERS OUTDOOR CORP,10-K,2025-05-23,2025-03-31,2025-05-23T16:55:21.000Z,0000910521-25-000017,deck-20250331.htm,10-K,11993204,1,1,https://www.sec.gov/Archives/edgar/data/910521/000091052125000017/deck-20250331.htm,https://www.sec.gov/Archives/edgar/data/910521/000091052125000017/,2024,2024,1,ok,,1,def14a,0000910521-25-000030,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000910521/2024/0000910521-25-000017/filing.txt,data/raw/filings/0000910521/2024/0000910521-25-000017/item1.txt,5254,data/raw/filings/0000910521/2024/0000910521-25-000017/item9a.txt,642,data/raw/filings/0000910521/2024/0000910521-25-000017/item13.txt,28,data/raw/filings/0000910521/2024/0000910521-25-000017/rp_note.txt,0,data/raw/filings/0000910521/2024/0000910521-25-000017/rpt_disclosure.txt,501,1,0,1,0,0,0,0,1,0,def14a,5254,1,216,24.3241,1397,20.3653,16.4947,25,0.004758,0,0.0,10,0.001903,0.001903,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,501,1,14,35.7857,157,26.8492,20.6239,11,0.021956,1,0.001996,1,0.001996,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,3570252000,Assets,0000910521-25-000017,2513013000,StockholdersEquity,0000910521-25-000017,4985612000,RevenueFromContractWithCustomerExcludingAssessedTax,0000910521-25-000017,966091000,NetIncomeLoss,0000910521-25-000017,1044523000,NetCashProvidedByUsedInOperatingActivities,0000910521-25-000017,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2005-03-16,2004-12-31,2005-03-16T20:13:04.000Z,0001019056-05-000307,smadden_k2004.txt,FORM 10-K,250265,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905605000307/smadden_k2004.txt,https://www.sec.gov/Archives/edgar/data/913241/000101905605000307/,2004,2004,1,ok,,1,def14a,0001019056-05-000455,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2004/0001019056-05-000307/filing.txt,data/raw/filings/0000913241/2004/0001019056-05-000307/item1.txt,4838,data/raw/filings/0000913241/2004/0001019056-05-000307/item9a.txt,270,data/raw/filings/0000913241/2004/0001019056-05-000307/item13.txt,37,data/raw/filings/0000913241/2004/0001019056-05-000307/rp_note.txt,0,data/raw/filings/0000913241/2004/0001019056-05-000307/rpt_disclosure.txt,718,1,0,0,0,1,0,0,0,0,def14a,4838,1,222,21.7928,1227,18.8618,14.797,28,0.005788,3,0.00062,6,0.00124,0.00062,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,718,1,59,12.1695,197,15.8427,10.2581,3,0.004178,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-20,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2006-03-14,2005-12-31,2006-03-14T20:36:05.000Z,0001019056-06-000265,smadden_k2005.txt,FORM 10-K,2261354,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905606000265/smadden_k2005.txt,https://www.sec.gov/Archives/edgar/data/913241/000101905606000265/,2005,2005,1,ok,,1,def14a,0001019056-06-000476,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2005/0001019056-06-000265/filing.txt,data/raw/filings/0000913241/2005/0001019056-06-000265/item1.txt,5613,data/raw/filings/0000913241/2005/0001019056-06-000265/item9a.txt,1117,data/raw/filings/0000913241/2005/0001019056-06-000265/item13.txt,37,data/raw/filings/0000913241/2005/0001019056-06-000265/rp_note.txt,0,data/raw/filings/0000913241/2005/0001019056-06-000265/rpt_disclosure.txt,603,1,0,1,0,0,0,0,0,0,def14a,5613,1,242,23.1942,1337,18.8056,14.9051,23,0.004098,2,0.000356,5,0.000891,0.000534,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,603,1,52,11.5962,190,17.2421,10.7322,0,0.0,0,0.0,1,0.001658,0.001658,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2007-03-09,2006-12-31,2007-03-09T20:58:45.000Z,0001019056-07-000248,smadden_k2006.txt,FORM 10-K,282015,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905607000248/smadden_k2006.txt,https://www.sec.gov/Archives/edgar/data/913241/000101905607000248/,2006,2006,1,ok,,1,def14a,0001019056-07-000409,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2006/0001019056-07-000248/filing.txt,data/raw/filings/0000913241/2006/0001019056-07-000248/item1.txt,5386,data/raw/filings/0000913241/2006/0001019056-07-000248/item9a.txt,1302,data/raw/filings/0000913241/2006/0001019056-07-000248/item13.txt,40,data/raw/filings/0000913241/2006/0001019056-07-000248/rp_note.txt,0,data/raw/filings/0000913241/2006/0001019056-07-000248/rpt_disclosure.txt,1517,1,0,1,0,0,0,0,1,0,def14a,5386,1,232,23.2155,1309,19.0077,15.1054,24,0.004456,2,0.000371,5,0.000928,0.000557,built_in_lightweight,40,1,1,40.0,13,29.0,23.315,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1517,1,74,20.5,383,18.2989,13.1347,2,0.001318,0,0.0,1,0.000659,0.000659,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2008-03-12,2007-12-31,2008-03-12T21:08:00.000Z,0001019056-08-000394,smadden_10k07.htm,FORM 10K,1064771,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905608000394/smadden_10k07.htm,https://www.sec.gov/Archives/edgar/data/913241/000101905608000394/,2007,2007,1,ok,,1,def14a,0001019056-09-000432,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2007/0001019056-08-000394/filing.txt,data/raw/filings/0000913241/2007/0001019056-08-000394/item1.txt,5202,data/raw/filings/0000913241/2007/0001019056-08-000394/item9a.txt,1067,data/raw/filings/0000913241/2007/0001019056-08-000394/item13.txt,39,data/raw/filings/0000913241/2007/0001019056-08-000394/rp_note.txt,0,data/raw/filings/0000913241/2007/0001019056-08-000394/rpt_disclosure.txt,1640,1,0,1,0,0,0,0,1,0,def14a,5202,1,221,23.5385,1138,18.1659,14.8967,26,0.004998,2,0.000384,5,0.000961,0.000577,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1640,1,89,18.427,383,16.7122,11.8364,9,0.005488,0,0.0,1,0.00061,0.00061,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3000000,NotesReceivableRelatedPartiesNoncurrent,0001019056-12-000270
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2009-03-12,2008-12-31,2009-03-12T19:59:46.000Z,0001019056-09-000306,smadden_10k08.htm,FORM 10-K,1546552,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905609000306/smadden_10k08.htm,https://www.sec.gov/Archives/edgar/data/913241/000101905609000306/,2008,2008,1,ok,,1,def14a,0001019056-10-000447,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2008/0001019056-09-000306/filing.txt,data/raw/filings/0000913241/2008/0001019056-09-000306/item1.txt,5856,data/raw/filings/0000913241/2008/0001019056-09-000306/item9a.txt,1142,data/raw/filings/0000913241/2008/0001019056-09-000306/item13.txt,39,data/raw/filings/0000913241/2008/0001019056-09-000306/rp_note.txt,0,data/raw/filings/0000913241/2008/0001019056-09-000306/rpt_disclosure.txt,1655,1,0,1,0,0,0,0,1,0,def14a,5856,1,243,24.0988,1278,18.369,14.9985,32,0.005464,4,0.000683,7,0.001195,0.000512,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1655,1,70,23.6429,375,18.5206,13.7228,2,0.001208,0,0.0,1,0.000604,0.000604,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,206242000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001019056-12-000270,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2010-03-12,2009-12-31,2010-03-12T20:03:31.000Z,0001019056-10-000302,smadden_10k09.htm,FORM 10-K,2407451,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905610000302/smadden_10k09.htm,https://www.sec.gov/Archives/edgar/data/913241/000101905610000302/,2009,2009,1,ok,,1,def14a,0001019056-11-000407,start_not_found,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2009/0001019056-10-000302/filing.txt,data/raw/filings/0000913241/2009/0001019056-10-000302/item1.txt,0,data/raw/filings/0000913241/2009/0001019056-10-000302/item9a.txt,1137,data/raw/filings/0000913241/2009/0001019056-10-000302/item13.txt,39,data/raw/filings/0000913241/2009/0001019056-10-000302/rp_note.txt,0,data/raw/filings/0000913241/2009/0001019056-10-000302/rpt_disclosure.txt,1763,1,0,1,0,0,0,0,1,0,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1763,1,76,23.1974,394,18.2183,13.4628,4,0.002269,0,0.0,1,0.000567,0.000567,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,267787000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001019056-12-000270,503550000,Revenues,0001019056-12-000270,50107000,NetIncomeLoss,0001019056-12-000270,64342000,NetCashProvidedByUsedInOperatingActivities,0001019056-12-000270,,,,,,,,,,,,,,,,760000,CostsAndExpensesRelatedParty,0001019056-12-000270,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2011-02-28,2010-12-31,2011-02-28T17:44:30.000Z,0001019056-11-000275,smadden_10k10.htm,FORM 10-K,2333324,0,0,https://www.sec.gov/Archives/edgar/data/913241/000101905611000275/smadden_10k10.htm,https://www.sec.gov/Archives/edgar/data/913241/000101905611000275/,2010,2010,1,ok,,1,def14a,0001019056-12-000476,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2010/0001019056-11-000275/filing.txt,data/raw/filings/0000913241/2010/0001019056-11-000275/item1.txt,5526,data/raw/filings/0000913241/2010/0001019056-11-000275/item9a.txt,1109,data/raw/filings/0000913241/2010/0001019056-11-000275/item13.txt,39,data/raw/filings/0000913241/2010/0001019056-11-000275/rp_note.txt,0,data/raw/filings/0000913241/2010/0001019056-11-000275/rpt_disclosure.txt,2104,1,0,1,0,0,0,0,1,0,def14a,5526,1,229,24.131,1260,18.7729,15.1427,18,0.003257,4,0.000724,7,0.001267,0.000543,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,2104,1,90,23.3778,485,18.5716,13.8184,8,0.003802,0,0.0,2,0.000951,0.000951,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,447696000,Assets,0001019056-12-000270,357298000,StockholdersEquity,0001019056-12-000270,635418000,Revenues,0001019056-12-000270,75725000,NetIncomeLoss,0001019056-12-000270,86873000,NetCashProvidedByUsedInOperatingActivities,0001019056-12-000270,,,,90398000,Liabilities,0001019056-12-000270,,,,,,,,,,1006000,CostsAndExpensesRelatedParty,0001019056-12-000270,,,,3849000,NotesReceivableRelatedPartiesNoncurrent,0001019056-12-000270
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2012-02-29,2011-12-31,2012-02-28T23:49:12.000Z,0001019056-12-000270,sm_10k11.htm,FORM 10-K,10222325,1,0,https://www.sec.gov/Archives/edgar/data/913241/000101905612000270/sm_10k11.htm,https://www.sec.gov/Archives/edgar/data/913241/000101905612000270/,2011,2011,1,ok,,1,def14a,0001019056-13-000485,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2011/0001019056-12-000270/filing.txt,data/raw/filings/0000913241/2011/0001019056-12-000270/item1.txt,6412,data/raw/filings/0000913241/2011/0001019056-12-000270/item9a.txt,600,data/raw/filings/0000913241/2011/0001019056-12-000270/item13.txt,39,data/raw/filings/0000913241/2011/0001019056-12-000270/rp_note.txt,0,data/raw/filings/0000913241/2011/0001019056-12-000270/rpt_disclosure.txt,2125,1,0,1,0,0,0,0,0,0,def14a,6412,1,274,23.4015,1510,18.7804,14.9871,42,0.00655,3,0.000468,9,0.001404,0.000936,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,2125,1,96,22.1354,494,18.153,13.3555,7,0.003294,0,0.0,2,0.000941,0.000941,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,639786000,Assets,0001019056-12-000270,474876000,StockholdersEquity,0001019056-12-000270,968549000,Revenues,0001019056-12-000270,97319000,NetIncomeLoss,0001019056-12-000270,74968000,NetCashProvidedByUsedInOperatingActivities,0001019056-12-000270,,,,165028000,Liabilities,0001019056-12-000270,,,,,,,,,,1552000,CostsAndExpensesRelatedParty,0001019056-12-000270,,,,4090000,NotesReceivableRelatedPartiesNoncurrent,0001019056-12-000270
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2013-03-01,2012-12-31,2013-03-01T15:32:47.000Z,0001445305-13-000408,shoo-20121231x10k.htm,10-K,14683777,1,0,https://www.sec.gov/Archives/edgar/data/913241/000144530513000408/shoo-20121231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000144530513000408/,2012,2012,1,ok,,1,def14a,0001019056-14-000516,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2012/0001445305-13-000408/filing.txt,data/raw/filings/0000913241/2012/0001445305-13-000408/item1.txt,5368,data/raw/filings/0000913241/2012/0001445305-13-000408/item9a.txt,590,data/raw/filings/0000913241/2012/0001445305-13-000408/item13.txt,39,data/raw/filings/0000913241/2012/0001445305-13-000408/rp_note.txt,0,data/raw/filings/0000913241/2012/0001445305-13-000408/rpt_disclosure.txt,2186,1,0,1,0,0,0,0,0,0,def14a,5368,1,226,23.7522,1240,18.7408,15.073,21,0.003912,5,0.000931,9,0.001677,0.000745,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,2186,1,97,22.5361,518,18.4929,13.5873,6,0.002745,0,0.0,2,0.000915,0.000915,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,804039000,Assets,0001445305-13-000408,626580000,StockholdersEquity,0001445305-13-000408,1227072000,Revenues,0001445305-13-000408,119626000,NetIncomeLoss,0001445305-13-000408,143341000,NetCashProvidedByUsedInOperatingActivities,0001445305-13-000408,,,,177639000,Liabilities,0001445305-13-000408,,,,,,,,,,1447,CostsAndExpensesRelatedParty,0001445305-13-000408,,,,3581000,NotesReceivableRelatedPartiesNoncurrent,0001445305-13-000408
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2014-02-27,2013-12-31,2014-02-27T21:16:39.000Z,0001445305-14-000668,shoo-20131231x10k.htm,10-K,14237928,1,0,https://www.sec.gov/Archives/edgar/data/913241/000144530514000668/shoo-20131231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000144530514000668/,2013,2013,1,ok,,1,def14a,0001019056-15-000383,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2013/0001445305-14-000668/filing.txt,data/raw/filings/0000913241/2013/0001445305-14-000668/item1.txt,5161,data/raw/filings/0000913241/2013/0001445305-14-000668/item9a.txt,540,data/raw/filings/0000913241/2013/0001445305-14-000668/item13.txt,39,data/raw/filings/0000913241/2013/0001445305-14-000668/rp_note.txt,0,data/raw/filings/0000913241/2013/0001445305-14-000668/rpt_disclosure.txt,2225,1,0,1,0,0,0,0,0,0,def14a,5161,1,222,23.2477,1178,18.4291,14.8726,18,0.003488,3,0.000581,8,0.00155,0.000969,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,2225,1,100,22.25,534,18.5,13.4949,7,0.003146,0,0.0,2,0.000899,0.000899,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,880241000,Assets,0001445305-14-000668,678517000,StockholdersEquity,0001445305-14-000668,1314223000,Revenues,0001445305-14-000668,132007000,NetIncomeLoss,0001445305-14-000668,155453000,NetCashProvidedByUsedInOperatingActivities,0001445305-14-000668,,,,201401000,Liabilities,0001445305-14-000668,,,,,,,,,,1310,CostsAndExpensesRelatedParty,0001445305-14-000668,,,,3581000,NotesReceivableRelatedPartiesNoncurrent,0001445305-14-000668
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2015-02-26,2014-12-31,2015-02-26T20:34:18.000Z,0001628280-15-001083,shoo-20141231x10k.htm,10-K,15771083,1,0,https://www.sec.gov/Archives/edgar/data/913241/000162828015001083/shoo-20141231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828015001083/,2014,2014,1,ok,,1,def14a,0001019056-16-001244,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2014/0001628280-15-001083/filing.txt,data/raw/filings/0000913241/2014/0001628280-15-001083/item1.txt,5141,data/raw/filings/0000913241/2014/0001628280-15-001083/item9a.txt,614,data/raw/filings/0000913241/2014/0001628280-15-001083/item13.txt,39,data/raw/filings/0000913241/2014/0001628280-15-001083/rp_note.txt,0,data/raw/filings/0000913241/2014/0001628280-15-001083/rpt_disclosure.txt,2256,1,0,1,0,0,0,0,0,0,def14a,5141,1,222,23.1577,1170,18.3664,14.8656,21,0.004085,3,0.000584,7,0.001362,0.000778,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,2256,1,101,22.3366,555,18.7751,13.7661,6,0.00266,0,0.0,2,0.000887,0.000887,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,911235000,Assets,0001628280-15-001083,669255000,StockholdersEquity,0001628280-15-001083,1334951000,Revenues,0001628280-15-001083,111880000,NetIncomeLoss,0001628280-15-001083,151975000,NetCashProvidedByUsedInOperatingActivities,0001628280-15-001083,,,,241706000,Liabilities,0001628280-15-001083,,,,,,,,,,1240000,CostsAndExpensesRelatedParty,0001628280-15-001083,,,,3328000,NotesReceivableRelatedPartiesNoncurrent,0001628280-15-001083
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2016-02-26,2015-12-31,2016-02-26T21:34:50.000Z,0001628280-16-011839,shoo-20151231x10k.htm,10-K,11969171,1,0,https://www.sec.gov/Archives/edgar/data/913241/000162828016011839/shoo-20151231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828016011839/,2015,2015,1,ok,,1,def14a,0001019056-16-001244,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2015/0001628280-16-011839/filing.txt,data/raw/filings/0000913241/2015/0001628280-16-011839/item1.txt,5336,data/raw/filings/0000913241/2015/0001628280-16-011839/item9a.txt,540,data/raw/filings/0000913241/2015/0001628280-16-011839/item13.txt,39,data/raw/filings/0000913241/2015/0001628280-16-011839/rp_note.txt,0,data/raw/filings/0000913241/2015/0001628280-16-011839/rpt_disclosure.txt,2256,1,0,1,0,0,0,0,0,0,def14a,5336,1,229,23.3013,1238,18.6009,15.0475,21,0.003936,3,0.000562,7,0.001312,0.00075,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,2256,1,101,22.3366,555,18.7751,13.7661,6,0.00266,0,0.0,2,0.000887,0.000887,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,914385000,Assets,0001628280-16-011839,678404000,StockholdersEquity,0001628280-16-011839,1405239000,Revenues,0001628280-16-011839,112938000,NetIncomeLoss,0001628280-16-011839,134720000,NetCashProvidedByUsedInOperatingActivities,0001628280-16-011839,,,,235722000,Liabilities,0001628280-16-011839,,,,,,,,,,1373000,CostsAndExpensesRelatedParty,0001628280-16-011839,,,,2990000,NotesReceivableRelatedPartiesNoncurrent,0001628280-16-011839
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2017-02-28,2016-12-31,2017-02-28T16:21:33.000Z,0001628280-17-001869,shoo-20161231x10k.htm,10-K,12198421,1,0,https://www.sec.gov/Archives/edgar/data/913241/000162828017001869/shoo-20161231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828017001869/,2016,2016,1,ok,,1,def14a,0001019056-17-000354,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2016/0001628280-17-001869/filing.txt,data/raw/filings/0000913241/2016/0001628280-17-001869/item1.txt,5874,data/raw/filings/0000913241/2016/0001628280-17-001869/item9a.txt,540,data/raw/filings/0000913241/2016/0001628280-17-001869/item13.txt,39,data/raw/filings/0000913241/2016/0001628280-17-001869/rp_note.txt,0,data/raw/filings/0000913241/2016/0001628280-17-001869/rpt_disclosure.txt,1955,1,0,1,0,0,0,0,0,0,def14a,5874,1,251,23.4024,1388,18.8128,15.2406,23,0.003916,3,0.000511,7,0.001192,0.000681,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1955,1,84,23.2738,481,19.151,14.1413,6,0.003069,0,0.0,2,0.001023,0.001023,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,973047000,Assets,0001628280-17-001869,740867000,StockholdersEquity,0001628280-17-001869,1399551000,Revenues,0001628280-17-001869,120911000,NetIncomeLoss,0001628280-17-001869,153604000,NetCashProvidedByUsedInOperatingActivities,0001628280-17-001869,,,,231975000,Liabilities,0001628280-17-001869,,,,,,,,,,,,,,,,2644000,NotesReceivableRelatedPartiesNoncurrent,0001628280-17-001869
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2018-03-01,2017-12-31,2018-03-01T16:17:23.000Z,0001628280-18-002589,shoo-20171231x10k.htm,10-K,11827141,1,0,https://www.sec.gov/Archives/edgar/data/913241/000162828018002589/shoo-20171231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828018002589/,2017,2017,1,ok,,1,def14a,0001019056-19-000239,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2017/0001628280-18-002589/filing.txt,data/raw/filings/0000913241/2017/0001628280-18-002589/item1.txt,6519,data/raw/filings/0000913241/2017/0001628280-18-002589/item9a.txt,540,data/raw/filings/0000913241/2017/0001628280-18-002589/item13.txt,39,data/raw/filings/0000913241/2017/0001628280-18-002589/rp_note.txt,0,data/raw/filings/0000913241/2017/0001628280-18-002589/rpt_disclosure.txt,1846,1,0,1,0,0,0,0,0,0,def14a,6519,1,279,23.3656,1521,18.679,15.1279,24,0.003682,3,0.00046,7,0.001074,0.000614,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1846,1,76,24.2895,464,19.77,14.7279,4,0.002167,0,0.0,1,0.000542,0.000542,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,1057161000,Assets,0001628280-18-002589,802821000,StockholdersEquity,0001628280-18-002589,1546098000,Revenues,0001628280-18-002589,117948000,NetIncomeLoss,0001628280-18-002589,157935000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002589,,,,248229000,Liabilities,0001628280-18-002589,,,,,,,,,,,,,,,,2289000,NotesReceivableRelatedPartiesNoncurrent,0001628280-18-002589
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2019-02-28,2018-12-31,2019-02-28T21:06:49.000Z,0001628280-19-002264,shoo-20181231x10k.htm,10-K,17888304,1,0,https://www.sec.gov/Archives/edgar/data/913241/000162828019002264/shoo-20181231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828019002264/,2018,2018,1,ok,,1,def14a,0001019056-19-000239,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2018/0001628280-19-002264/filing.txt,data/raw/filings/0000913241/2018/0001628280-19-002264/item1.txt,6060,data/raw/filings/0000913241/2018/0001628280-19-002264/item9a.txt,934,data/raw/filings/0000913241/2018/0001628280-19-002264/item13.txt,39,data/raw/filings/0000913241/2018/0001628280-19-002264/rp_note.txt,0,data/raw/filings/0000913241/2018/0001628280-19-002264/rpt_disclosure.txt,1846,1,0,1,0,7,1,1,0,0,def14a,6060,1,260,23.3077,1389,18.4914,15.0321,26,0.00429,3,0.000495,7,0.001155,0.00066,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1846,1,76,24.2895,464,19.77,14.7279,4,0.002167,0,0.0,1,0.000542,0.000542,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,1072570000,Assets,0001628280-19-002264,805814000,StockholdersEquity,0001628280-19-002264,1653609000,Revenues,0001628280-19-002264,129136000,NetIncomeLoss,0001628280-19-002264,154376000,NetCashProvidedByUsedInOperatingActivities,0001628280-19-002264,,,,257888000,Liabilities,0001628280-19-002264,,,,,,,,,,,,,,,,1927000,NotesReceivableRelatedPartiesNoncurrent,0001628280-19-002264
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2020-03-02,2019-12-31,2020-03-02T19:35:42.000Z,0001628280-20-002674,shoo-20191231x10k.htm,10-K,17132840,1,1,https://www.sec.gov/Archives/edgar/data/913241/000162828020002674/shoo-20191231x10k.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828020002674/,2019,2019,1,ok,,1,def14a,0001019056-20-000260,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2019/0001628280-20-002674/filing.txt,data/raw/filings/0000913241/2019/0001628280-20-002674/item1.txt,6586,data/raw/filings/0000913241/2019/0001628280-20-002674/item9a.txt,545,data/raw/filings/0000913241/2019/0001628280-20-002674/item13.txt,39,data/raw/filings/0000913241/2019/0001628280-20-002674/rp_note.txt,0,data/raw/filings/0000913241/2019/0001628280-20-002674/rpt_disclosure.txt,56,1,0,1,0,0,0,0,0,0,def14a,6586,1,302,21.8079,1509,17.8881,14.4027,32,0.004859,3,0.000456,9,0.001367,0.000911,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,56,1,3,18.6667,19,21.0381,13.1829,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,1278647000,Assets,0001628280-20-002674,828501000,StockholdersEquity,0001628280-20-002674,1787157000,Revenues,0001628280-20-002674,141311000,NetIncomeLoss,0001628280-20-002674,233780000,NetCashProvidedByUsedInOperatingActivities,0001628280-20-002674,,,,437423000,Liabilities,0001628280-20-002674,,,,,,,,,,,,,,,,1558000,NotesReceivableRelatedPartiesNoncurrent,0001628280-20-002674
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2021-03-16,2020-12-31,2021-03-16T20:19:16.000Z,0001628280-21-004895,shoo-20201231.htm,10-K,14606724,1,1,https://www.sec.gov/Archives/edgar/data/913241/000162828021004895/shoo-20201231.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828021004895/,2020,2020,1,ok,,1,def14a,0001019056-22-000328,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2020/0001628280-21-004895/filing.txt,data/raw/filings/0000913241/2020/0001628280-21-004895/item1.txt,6821,data/raw/filings/0000913241/2020/0001628280-21-004895/item9a.txt,547,data/raw/filings/0000913241/2020/0001628280-21-004895/item13.txt,39,data/raw/filings/0000913241/2020/0001628280-21-004895/rp_note.txt,0,data/raw/filings/0000913241/2020/0001628280-21-004895/rpt_disclosure.txt,1726,1,0,1,0,0,0,0,0,0,def14a,6821,1,296,23.0439,1563,18.3834,14.897,27,0.003958,3,0.00044,13,0.001906,0.001466,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1726,1,79,21.8481,423,18.5423,13.8029,4,0.002317,0,0.0,1,0.000579,0.000579,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,1137761000,Assets,0001628280-21-004895,776586000,StockholdersEquity,0001628280-21-004895,1201814000,Revenues,0001628280-21-004895,-18397000,NetIncomeLoss,0001628280-21-004895,44206000,NetCashProvidedByUsedInOperatingActivities,0001628280-21-004895,,,,347392000,Liabilities,0001628280-21-004895,,,,,,,,,,,,,,,,1180000,NotesReceivableRelatedPartiesNoncurrent,0001628280-21-004895
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2022-03-01,2021-12-31,2022-03-01T22:04:08.000Z,0001628280-22-004561,shoo-20211231.htm,10-K,11154647,1,1,https://www.sec.gov/Archives/edgar/data/913241/000162828022004561/shoo-20211231.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828022004561/,2021,2021,1,ok,,1,def14a,0001019056-22-000328,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2021/0001628280-22-004561/filing.txt,data/raw/filings/0000913241/2021/0001628280-22-004561/item1.txt,5877,data/raw/filings/0000913241/2021/0001628280-22-004561/item9a.txt,549,data/raw/filings/0000913241/2021/0001628280-22-004561/item13.txt,39,data/raw/filings/0000913241/2021/0001628280-22-004561/rp_note.txt,0,data/raw/filings/0000913241/2021/0001628280-22-004561/rpt_disclosure.txt,1726,1,0,1,0,0,0,0,1,0,def14a,5877,1,255,23.0471,1416,18.8564,15.3058,18,0.003063,1,0.00017,10,0.001702,0.001531,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1726,1,79,21.8481,423,18.5423,13.8029,4,0.002317,0,0.0,1,0.000579,0.000579,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,1355542000,Assets,0001628280-22-004561,812098000,StockholdersEquity,0001628280-22-004561,1866142000,Revenues,0001628280-22-004561,192459000,ProfitLoss,0001628280-22-004561,159463000,NetCashProvidedByUsedInOperatingActivities,0001628280-22-004561,,,,535004000,Liabilities,0001628280-22-004561,,,,,,,,,,,,,,,,794000,NotesReceivableRelatedPartiesNoncurrent,0001628280-22-004561
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2023-03-01,2022-12-31,2023-03-01T18:37:32.000Z,0001628280-23-005774,shoo-20221231.htm,10-K,13695820,1,1,https://www.sec.gov/Archives/edgar/data/913241/000162828023005774/shoo-20221231.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828023005774/,2022,2022,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0000913241/2022/0001628280-23-005774/filing.txt,data/raw/filings/0000913241/2022/0001628280-23-005774/item1.txt,4629,data/raw/filings/0000913241/2022/0001628280-23-005774/item9a.txt,550,data/raw/filings/0000913241/2022/0001628280-23-005774/item13.txt,39,data/raw/filings/0000913241/2022/0001628280-23-005774/rp_note.txt,0,data/raw/filings/0000913241/2022/0001628280-23-005774/rpt_disclosure.txt,0,1,0,1,0,0,0,0,1,0,none,4629,1,184,25.1576,1188,20.3288,16.5316,18,0.003889,2,0.000432,10,0.00216,0.001728,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,1257988000,Assets,0001628280-23-005774,831553000,StockholdersEquity,0001628280-23-005774,2122009000,Revenues,0001628280-23-005774,217217000,ProfitLoss,0001628280-23-005774,267883000,NetCashProvidedByUsedInOperatingActivities,0001628280-23-005774,,,,414125000,Liabilities,0001628280-23-005774,,,,,,,,,,,,,,,,401000,NotesReceivableRelatedPartiesNoncurrent,0001628280-23-005774
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2024-03-04,2023-12-31,2024-03-04T11:06:15.000Z,0001628280-24-008331,shoo-20231231.htm,10-K,13757534,1,1,https://www.sec.gov/Archives/edgar/data/913241/000162828024008331/shoo-20231231.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828024008331/,2023,2023,1,ok,,1,def14a,0001641172-25-002947,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0000913241/2023/0001628280-24-008331/filing.txt,data/raw/filings/0000913241/2023/0001628280-24-008331/item1.txt,4660,data/raw/filings/0000913241/2023/0001628280-24-008331/item9a.txt,611,data/raw/filings/0000913241/2023/0001628280-24-008331/item13.txt,39,data/raw/filings/0000913241/2023/0001628280-24-008331/rp_note.txt,0,data/raw/filings/0000913241/2023/0001628280-24-008331/rpt_disclosure.txt,1225,1,0,1,0,0,0,0,1,0,def14a,4660,1,200,23.3,1201,19.629,15.8512,19,0.004077,2,0.000429,13,0.00279,0.002361,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1225,1,51,24.0196,286,18.9466,14.2952,2,0.001633,0,0.0,3,0.002449,0.002449,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,1347943000,Assets,0001628280-24-008331,829598000,StockholdersEquity,0001628280-24-008331,1981582000,Revenues,0001628280-24-008331,173975000,ProfitLoss,0001628280-24-008331,229237000,NetCashProvidedByUsedInOperatingActivities,0001628280-24-008331,,,,499911000,Liabilities,0001628280-24-008331,,,,,,,,,,,,,,,,,,
2.0.0,0000913241,SHOO,"STEVEN MADDEN, LTD.",operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SHOO,Nasdaq,133588231,7184461800,"52-16 BARNETT AVE, LONG ISLAND CITY, NY, 11104","52-16 BARNETT AVENUE, LONG ISLAND CITY, NY, 11104",MADDEN STEVEN LTD,https://data.sec.gov/submissions/CIK0000913241.json,,peer,SKX,"STEVEN MADDEN, LTD.",10-K,2025-03-03,2024-12-31,2025-03-03T22:08:11.000Z,0001628280-25-009503,shoo-20241231.htm,10-K,17346990,1,1,https://www.sec.gov/Archives/edgar/data/913241/000162828025009503/shoo-20241231.htm,https://www.sec.gov/Archives/edgar/data/913241/000162828025009503/,2024,2024,1,ok,,1,def14a,0001641172-25-002947,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0000913241/2024/0001628280-25-009503/filing.txt,data/raw/filings/0000913241/2024/0001628280-25-009503/item1.txt,4705,data/raw/filings/0000913241/2024/0001628280-25-009503/item9a.txt,550,data/raw/filings/0000913241/2024/0001628280-25-009503/item13.txt,39,data/raw/filings/0000913241/2024/0001628280-25-009503/rp_note.txt,185,data/raw/filings/0000913241/2024/0001628280-25-009503/rpt_disclosure.txt,1225,1,0,1,0,0,0,0,1,0,def14a,4705,1,223,21.0987,1326,19.7126,15.787,29,0.006164,2,0.000425,12,0.00255,0.002125,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1225,1,51,24.0196,286,18.9466,14.2952,2,0.001633,0,0.0,3,0.002449,0.002449,built_in_lightweight,185,1,9,20.5556,45,17.952,12.5823,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,1411771000,Assets,0001628280-25-009503,847719000,StockholdersEquity,0001628280-25-009503,2282927000,Revenues,0001628280-25-009503,175902000,ProfitLoss,0001628280-25-009503,198096000,NetCashProvidedByUsedInOperatingActivities,0001628280-25-009503,,,,535774000,Liabilities,0001628280-25-009503,,,,0,LongTermDebtNoncurrent,0001628280-26-012995,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2005-03-16,2004-12-31,2005-03-16T20:17:44.000Z,0000950123-05-003228,y06777e10vk.txt,TRANSACT TECHNOLOGIES INCORPORATED,468785,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000095012305003228/y06777e10vk.txt,https://www.sec.gov/Archives/edgar/data/1017303/000095012305003228/,2004,2004,1,ok,,1,none,,ok,ok,incorporated_by_reference,start_not_found,missing,data/raw/filings/0001017303/2004/0000950123-05-003228/filing.txt,data/raw/filings/0001017303/2004/0000950123-05-003228/item1.txt,3072,data/raw/filings/0001017303/2004/0000950123-05-003228/item9a.txt,1130,data/raw/filings/0001017303/2004/0000950123-05-003228/item13.txt,25,data/raw/filings/0001017303/2004/0000950123-05-003228/rp_note.txt,0,data/raw/filings/0001017303/2004/0000950123-05-003228/rpt_disclosure.txt,0,1,0,1,0,0,0,0,0,0,none,3072,1,135,22.7556,769,19.1152,15.4942,26,0.008464,4,0.001302,2,0.000651,-0.000651,built_in_lightweight,25,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2006-03-15,2005-12-31,2006-03-15T19:15:21.000Z,0000950123-06-003185,y18554e10vk.txt,FORM 10-K,306582,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000095012306003185/y18554e10vk.txt,https://www.sec.gov/Archives/edgar/data/1017303/000095012306003185/,2005,2005,1,ok,,1,def14a,0000950123-07-005676,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2005/0000950123-06-003185/filing.txt,data/raw/filings/0001017303/2005/0000950123-06-003185/item1.txt,3201,data/raw/filings/0001017303/2005/0000950123-06-003185/item9a.txt,1100,data/raw/filings/0001017303/2005/0000950123-06-003185/item13.txt,25,data/raw/filings/0001017303/2005/0000950123-06-003185/rp_note.txt,0,data/raw/filings/0001017303/2005/0000950123-06-003185/rpt_disclosure.txt,192,1,0,1,0,0,0,0,0,0,def14a,3201,1,131,24.4351,801,19.7834,16.0725,20,0.006248,4,0.00125,2,0.000625,-0.000625,built_in_lightweight,25,0,,,,,,,,,,,,,built_in_lightweight,192,1,6,32.0,61,25.5083,19.0765,2,0.010417,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2007-03-15,2006-12-31,2007-03-15T20:34:45.000Z,0000950123-07-003917,y31948e10vk.txt,FORM 10-K,477479,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000095012307003917/y31948e10vk.txt,https://www.sec.gov/Archives/edgar/data/1017303/000095012307003917/,2006,2006,1,ok,,1,def14a,0000950123-07-005676,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2006/0000950123-07-003917/filing.txt,data/raw/filings/0001017303/2006/0000950123-07-003917/item1.txt,3086,data/raw/filings/0001017303/2006/0000950123-07-003917/item9a.txt,1177,data/raw/filings/0001017303/2006/0000950123-07-003917/item13.txt,25,data/raw/filings/0001017303/2006/0000950123-07-003917/rp_note.txt,0,data/raw/filings/0001017303/2006/0000950123-07-003917/rpt_disclosure.txt,192,1,0,1,0,0,0,0,0,0,def14a,3086,1,135,22.8593,773,19.1631,15.3459,31,0.010045,10,0.00324,2,0.000648,-0.002592,built_in_lightweight,25,0,,,,,,,,,,,,,built_in_lightweight,192,1,6,32.0,61,25.5083,19.0765,2,0.010417,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2008-03-14,2007-12-31,2008-03-14T20:51:04.000Z,0001193125-08-057494,d10k.htm,FORM 10-K,1088883,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000119312508057494/d10k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000119312508057494/,2007,2007,1,ok,,1,def14a,0001193125-08-096647,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2007/0001193125-08-057494/filing.txt,data/raw/filings/0001017303/2007/0001193125-08-057494/item1.txt,3228,data/raw/filings/0001017303/2007/0001193125-08-057494/item9a.txt,1176,data/raw/filings/0001017303/2007/0001193125-08-057494/item13.txt,28,data/raw/filings/0001017303/2007/0001193125-08-057494/rp_note.txt,0,data/raw/filings/0001017303/2007/0001193125-08-057494/rpt_disclosure.txt,268,1,0,1,0,0,0,0,0,0,def14a,3228,1,140,23.0571,810,19.26,15.4597,30,0.009294,10,0.003098,2,0.00062,-0.002478,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,268,1,8,33.5,81,25.4896,19.4899,3,0.011194,0,0.0,1,0.003731,0.003731,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2009-03-16,2008-12-31,2009-03-16T15:49:32.000Z,0001017303-09-000003,form10-k.htm,FORM 10-K,2378099,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730309000003/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730309000003/,2008,2008,1,ok,,1,def14a,0001017303-09-000008,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2008/0001017303-09-000003/filing.txt,data/raw/filings/0001017303/2008/0001017303-09-000003/item1.txt,3311,data/raw/filings/0001017303/2008/0001017303-09-000003/item9a.txt,684,data/raw/filings/0001017303/2008/0001017303-09-000003/item13.txt,31,data/raw/filings/0001017303/2008/0001017303-09-000003/rp_note.txt,0,data/raw/filings/0001017303/2008/0001017303-09-000003/rpt_disclosure.txt,463,1,0,1,0,0,0,0,0,0,def14a,3311,1,143,23.1538,829,19.2766,15.5396,32,0.009665,11,0.003322,2,0.000604,-0.002718,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,463,1,15,30.8667,149,25.2192,18.6208,3,0.006479,0,0.0,3,0.006479,0.006479,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,23282000,StockholdersEquity,0001017303-12-000013,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2010-03-16,2009-12-31,2010-03-16T20:26:24.000Z,0001017303-10-000006,form10-k.htm,FORM 10-K,2213570,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730310000006/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730310000006/,2009,2009,1,ok,,1,def14a,0001017303-10-000010,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2009/0001017303-10-000006/filing.txt,data/raw/filings/0001017303/2009/0001017303-10-000006/item1.txt,3120,data/raw/filings/0001017303/2009/0001017303-10-000006/item9a.txt,494,data/raw/filings/0001017303/2009/0001017303-10-000006/item13.txt,31,data/raw/filings/0001017303/2009/0001017303-10-000006/rp_note.txt,0,data/raw/filings/0001017303/2009/0001017303-10-000006/rpt_disclosure.txt,278,1,0,1,0,0,0,0,0,0,def14a,3120,1,118,26.4407,773,20.4865,16.775,26,0.008333,10,0.003205,6,0.001923,-0.001282,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,278,1,8,34.75,85,26.1302,20.0344,3,0.010791,0,0.0,1,0.003597,0.003597,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,,,,26354000,StockholdersEquity,0001017303-12-000013,58346000,SalesRevenueNet,0001017303-12-000013,2140000,NetIncomeLoss,0001017303-12-000013,8373000,NetCashProvidedByUsedInOperatingActivities,0001017303-12-000013,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2011-03-18,2010-12-31,2011-03-18T19:42:34.000Z,0001017303-11-000006,form10k.htm,FORM 10-K,1847010,0,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730311000006/form10k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730311000006/,2010,2010,1,ok,,1,def14a,0001017303-11-000008,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2010/0001017303-11-000006/filing.txt,data/raw/filings/0001017303/2010/0001017303-11-000006/item1.txt,3123,data/raw/filings/0001017303/2010/0001017303-11-000006/item9a.txt,463,data/raw/filings/0001017303/2010/0001017303-11-000006/item13.txt,31,data/raw/filings/0001017303/2010/0001017303-11-000006/rp_note.txt,0,data/raw/filings/0001017303/2010/0001017303-11-000006/rpt_disclosure.txt,278,1,0,1,0,0,0,0,1,1,def14a,3123,1,120,26.025,796,20.6053,16.8562,23,0.007365,5,0.001601,5,0.001601,0.0,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,278,1,8,34.75,85,26.1302,20.0344,3,0.010791,0,0.0,1,0.003597,0.003597,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,43621000,Assets,0001017303-12-000013,31134000,StockholdersEquity,0001017303-12-000013,63194000,SalesRevenueNet,0001017303-12-000013,3904000,NetIncomeLoss,0001017303-12-000013,2132000,NetCashProvidedByUsedInOperatingActivities,0001017303-12-000013,,,,12487000,Liabilities,0001017303-12-000013,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2012-03-12,2011-12-31,2012-03-12T19:52:53.000Z,0001017303-12-000013,form10k.htm,FORM 10-K,5430942,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730312000013/form10k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730312000013/,2011,2011,1,ok,,1,def14a,0001017303-12-000022,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2011/0001017303-12-000013/filing.txt,data/raw/filings/0001017303/2011/0001017303-12-000013/item1.txt,3452,data/raw/filings/0001017303/2011/0001017303-12-000013/item9a.txt,502,data/raw/filings/0001017303/2011/0001017303-12-000013/item13.txt,31,data/raw/filings/0001017303/2011/0001017303-12-000013/rp_note.txt,0,data/raw/filings/0001017303/2011/0001017303-12-000013/rpt_disclosure.txt,278,1,0,1,0,0,0,0,0,0,def14a,3452,1,132,26.1515,873,20.5765,16.8042,26,0.007532,5,0.001448,5,0.001448,0.0,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,278,1,8,34.75,85,26.1302,20.0344,3,0.010791,0,0.0,1,0.003597,0.003597,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,42740000,Assets,0001017303-12-000013,35313000,StockholdersEquity,0001017303-12-000013,65969000,SalesRevenueNet,0001017303-12-000013,4676000,NetIncomeLoss,0001017303-12-000013,2096000,NetCashProvidedByUsedInOperatingActivities,0001017303-12-000013,,,,7427000,Liabilities,0001017303-12-000013,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2013-03-15,2012-12-31,2013-03-15T19:40:23.000Z,0001017303-13-000017,form10k2012.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2012",8823995,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730313000017/form10k2012.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730313000017/,2012,2012,1,ok,,1,def14a,0001017303-14-000017,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2012/0001017303-13-000017/filing.txt,data/raw/filings/0001017303/2012/0001017303-13-000017/item1.txt,3800,data/raw/filings/0001017303/2012/0001017303-13-000017/item9a.txt,434,data/raw/filings/0001017303/2012/0001017303-13-000017/item13.txt,31,data/raw/filings/0001017303/2012/0001017303-13-000017/rp_note.txt,0,data/raw/filings/0001017303/2012/0001017303-13-000017/rpt_disclosure.txt,278,1,0,1,0,0,0,0,0,0,def14a,3800,1,152,25.0,931,19.8,16.2291,31,0.008158,10,0.002632,5,0.001316,-0.001316,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,278,1,8,34.75,85,26.1302,20.0344,3,0.010791,0,0.0,1,0.003597,0.003597,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,45228000,Assets,0001017303-13-000017,33369000,StockholdersEquity,0001017303-13-000017,68386000,SalesRevenueNet,0001017303-13-000017,3621000,NetIncomeLoss,0001017303-13-000017,8030000,NetCashProvidedByUsedInOperatingActivities,0001017303-13-000017,,,,11859000,Liabilities,0001017303-13-000017,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2014-03-14,2013-12-31,2014-03-14T17:58:18.000Z,0001017303-14-000015,form10k2013.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2013",9042305,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730314000015/form10k2013.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730314000015/,2013,2013,1,ok,,1,def14a,0001017303-14-000017,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2013/0001017303-14-000015/filing.txt,data/raw/filings/0001017303/2013/0001017303-14-000015/item1.txt,3913,data/raw/filings/0001017303/2013/0001017303-14-000015/item9a.txt,434,data/raw/filings/0001017303/2013/0001017303-14-000015/item13.txt,29,data/raw/filings/0001017303/2013/0001017303-14-000015/rp_note.txt,0,data/raw/filings/0001017303/2013/0001017303-14-000015/rpt_disclosure.txt,278,1,0,1,0,0,0,0,0,0,def14a,3913,1,155,25.2452,955,19.8604,16.2332,30,0.007667,10,0.002556,4,0.001022,-0.001533,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,278,1,8,34.75,85,26.1302,20.0344,3,0.010791,0,0.0,1,0.003597,0.003597,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,40408000,Assets,0001017303-14-000015,32521000,StockholdersEquity,0001017303-14-000015,60141000,SalesRevenueNet,0001017303-14-000015,4935000,NetIncomeLoss,0001017303-14-000015,2493000,NetCashProvidedByUsedInOperatingActivities,0001017303-14-000015,,,,7887000,Liabilities,0001017303-14-000015,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2015-03-30,2014-12-31,2015-03-30T20:31:52.000Z,0001017303-15-000021,form10k2014.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2014",8427249,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730315000021/form10k2014.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730315000021/,2014,2014,1,ok,,1,def14a,0001017303-15-000025,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2014/0001017303-15-000021/filing.txt,data/raw/filings/0001017303/2014/0001017303-15-000021/item1.txt,3999,data/raw/filings/0001017303/2014/0001017303-15-000021/item9a.txt,553,data/raw/filings/0001017303/2014/0001017303-15-000021/item13.txt,29,data/raw/filings/0001017303/2014/0001017303-15-000021/rp_note.txt,0,data/raw/filings/0001017303/2014/0001017303-15-000021/rpt_disclosure.txt,277,1,0,1,0,0,0,0,0,0,def14a,3999,1,161,24.8385,974,19.6778,16.0771,31,0.007752,10,0.002501,5,0.00125,-0.00125,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,277,1,8,34.625,85,26.1244,20.108,3,0.01083,0,0.0,1,0.00361,0.00361,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,35491000,Assets,0001017303-15-000021,25394000,StockholdersEquity,0001017303-15-000021,53108000,SalesRevenueNet,0001017303-15-000021,-2421000,NetIncomeLoss,0001017303-15-000021,6053000,NetCashProvidedByUsedInOperatingActivities,0001017303-15-000021,,,,10097000,Liabilities,0001017303-15-000021,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2016-03-11,2016-03-11,2016-03-11T22:01:03.000Z,0001017303-16-000085,form10k2015.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2015",5792615,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730316000085/form10k2015.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730316000085/,2015,2015,1,ok,,1,def14a,0001017303-17-000017,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2015/0001017303-16-000085/filing.txt,data/raw/filings/0001017303/2015/0001017303-16-000085/item1.txt,3846,data/raw/filings/0001017303/2015/0001017303-16-000085/item9a.txt,519,data/raw/filings/0001017303/2015/0001017303-16-000085/item13.txt,29,data/raw/filings/0001017303/2015/0001017303-16-000085/rp_note.txt,0,data/raw/filings/0001017303/2015/0001017303-16-000085/rpt_disclosure.txt,289,1,0,1,0,0,0,0,0,0,def14a,3846,1,150,25.64,958,20.2196,16.4939,30,0.0078,7,0.00182,4,0.00104,-0.00078,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,289,1,8,36.125,88,26.6299,20.6697,3,0.010381,0,0.0,1,0.00346,0.00346,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,32569000,Assets,0001017303-16-000085,25728000,StockholdersEquity,0001017303-16-000085,59676000,SalesRevenueNet,0001017303-16-000085,3092000,NetIncomeLoss,0001017303-16-000085,5547000,NetCashProvidedByUsedInOperatingActivities,0001017303-16-000085,,,,6841000,Liabilities,0001017303-16-000085,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2017-03-16,2016-12-31,2017-03-16T17:55:19.000Z,0001017303-17-000014,form10k2016.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2016",7309016,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730317000014/form10k2016.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730317000014/,2016,2016,1,ok,,1,def14a,0001017303-17-000017,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2016/0001017303-17-000014/filing.txt,data/raw/filings/0001017303/2016/0001017303-17-000014/item1.txt,3903,data/raw/filings/0001017303/2016/0001017303-17-000014/item9a.txt,515,data/raw/filings/0001017303/2016/0001017303-17-000014/item13.txt,29,data/raw/filings/0001017303/2016/0001017303-17-000014/rp_note.txt,0,data/raw/filings/0001017303/2016/0001017303-17-000014/rpt_disclosure.txt,289,1,0,1,0,0,0,0,0,0,def14a,3903,1,149,26.1946,996,20.6854,16.8987,29,0.00743,7,0.001793,8,0.00205,0.000256,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,289,1,8,36.125,88,26.6299,20.6697,3,0.010381,0,0.0,1,0.00346,0.00346,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,32042000,Assets,0001017303-17-000014,24109000,StockholdersEquity,0001017303-17-000014,57235000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-19-000020,3617000,NetIncomeLoss,0001017303-17-000014,4624000,NetCashProvidedByUsedInOperatingActivities,0001017303-18-000022,,,,7933000,Liabilities,0001017303-17-000014,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2018-03-21,2017-12-31,2018-03-21T21:03:50.000Z,0001017303-18-000022,form10k2017.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2017",7229855,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730318000022/form10k2017.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730318000022/,2017,2017,1,ok,,1,def14a,0001017303-19-000023,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2017/0001017303-18-000022/filing.txt,data/raw/filings/0001017303/2017/0001017303-18-000022/item1.txt,4004,data/raw/filings/0001017303/2017/0001017303-18-000022/item9a.txt,501,data/raw/filings/0001017303/2017/0001017303-18-000022/item13.txt,54,data/raw/filings/0001017303/2017/0001017303-18-000022/rp_note.txt,0,data/raw/filings/0001017303/2017/0001017303-18-000022/rpt_disclosure.txt,290,1,0,1,0,0,0,0,0,0,def14a,4004,1,153,26.1699,1039,20.8476,17.0109,29,0.007243,7,0.001748,7,0.001748,0.0,built_in_lightweight,54,1,3,18.0,22,23.4963,16.9967,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,290,1,8,36.25,88,26.6379,20.642,3,0.010345,0,0.0,1,0.003448,0.003448,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,33950000,Assets,0001017303-18-000022,26014000,StockholdersEquity,0001017303-18-000022,56311000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-19-000020,3211000,NetIncomeLoss,0001017303-18-000022,5918000,NetCashProvidedByUsedInOperatingActivities,0001017303-18-000022,,,,7936000,Liabilities,0001017303-18-000022,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2019-03-18,2018-12-31,2019-03-18T19:09:24.000Z,0001017303-19-000020,form10k2018.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2018",8497759,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/form10k2018.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/,2018,2018,1,ok,,1,def14a,0001017303-20-000024,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2018/0001017303-19-000020/filing.txt,data/raw/filings/0001017303/2018/0001017303-19-000020/item1.txt,3636,data/raw/filings/0001017303/2018/0001017303-19-000020/item9a.txt,552,data/raw/filings/0001017303/2018/0001017303-19-000020/item13.txt,37,data/raw/filings/0001017303/2018/0001017303-19-000020/rp_note.txt,0,data/raw/filings/0001017303/2018/0001017303-19-000020/rpt_disclosure.txt,451,1,0,1,0,0,0,0,1,0,def14a,3636,1,141,25.7872,922,20.4579,16.6001,24,0.006601,7,0.001925,4,0.0011,-0.000825,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,451,1,8,56.375,127,33.8139,27.7723,2,0.004435,0,0.0,1,0.002217,0.002217,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,34956000,Assets,0001017303-19-000020,27567000,StockholdersEquity,0001017303-19-000020,54587000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-19-000020,5426000,NetIncomeLoss,0001017303-19-000020,5109000,NetCashProvidedByUsedInOperatingActivities,0001017303-19-000020,,,,7389000,Liabilities,0001017303-19-000020,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2020-03-16,2019-12-31,2020-03-16T21:16:11.000Z,0001017303-20-000012,form10k2019.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2019",9276589,1,0,https://www.sec.gov/Archives/edgar/data/1017303/000101730320000012/form10k2019.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730320000012/,2019,2019,1,ok,,1,def14a,0001017303-20-000024,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2019/0001017303-20-000012/filing.txt,data/raw/filings/0001017303/2019/0001017303-20-000012/item1.txt,4482,data/raw/filings/0001017303/2019/0001017303-20-000012/item9a.txt,1115,data/raw/filings/0001017303/2019/0001017303-20-000012/item13.txt,37,data/raw/filings/0001017303/2019/0001017303-20-000012/rp_note.txt,0,data/raw/filings/0001017303/2019/0001017303-20-000012/rpt_disclosure.txt,451,1,1,0,1,10,1,0,0,0,def14a,4482,1,208,21.5481,1139,18.7843,15.0342,26,0.005801,7,0.001562,5,0.001116,-0.000446,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,451,1,8,56.375,127,33.8139,27.7723,2,0.004435,0,0.0,1,0.002217,0.002217,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,36061000,Assets,0001017303-20-000012,25926000,StockholdersEquity,0001017303-20-000012,45748000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-20-000012,516000,NetIncomeLoss,0001017303-20-000012,4846000,NetCashProvidedByUsedInOperatingActivities,0001017303-20-000012,,,,10135000,Liabilities,0001017303-20-000012,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2021-03-12,2020-12-31,2021-03-12T21:50:37.000Z,0001017303-21-000020,form10k2020.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2020",9915855,1,1,https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/form10k2020.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/,2020,2020,1,ok,,1,def14a,0001017303-21-000028,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2020/0001017303-21-000020/filing.txt,data/raw/filings/0001017303/2020/0001017303-21-000020/item1.txt,6378,data/raw/filings/0001017303/2020/0001017303-21-000020/item9a.txt,1166,data/raw/filings/0001017303/2020/0001017303-21-000020/item13.txt,37,data/raw/filings/0001017303/2020/0001017303-21-000020/rp_note.txt,0,data/raw/filings/0001017303/2020/0001017303-21-000020/rpt_disclosure.txt,450,1,1,0,1,14,1,1,0,0,def14a,6378,1,269,23.71,1645,19.8007,15.7972,42,0.006585,10,0.001568,5,0.000784,-0.000784,built_in_lightweight,37,0,,,,,,,,,,,,,built_in_lightweight,450,1,9,50.0,127,31.2889,25.3073,2,0.004444,0,0.0,1,0.002222,0.002222,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,42247000,Assets,0001017303-21-000020,30236000,StockholdersEquity,0001017303-21-000020,30595000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-21-000020,-5630000,NetIncomeLoss,0001017303-21-000020,-3510000,NetCashProvidedByUsedInOperatingActivities,0001017303-21-000020,,,,12011000,Liabilities,0001017303-21-000020,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2022-03-24,2021-12-31,2022-03-24T18:59:03.000Z,0001017303-22-000014,form10k2021.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2021",9806816,1,1,https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/form10k2021.htm,https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/,2021,2021,1,ok,,1,def14a,0001214659-23-005753,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2021/0001017303-22-000014/filing.txt,data/raw/filings/0001017303/2021/0001017303-22-000014/item1.txt,6150,data/raw/filings/0001017303/2021/0001017303-22-000014/item9a.txt,896,data/raw/filings/0001017303/2021/0001017303-22-000014/item13.txt,44,data/raw/filings/0001017303/2021/0001017303-22-000014/rp_note.txt,0,data/raw/filings/0001017303/2021/0001017303-22-000014/rpt_disclosure.txt,452,1,1,0,1,9,1,1,0,0,def14a,6150,1,258,23.8372,1597,19.9219,15.8848,40,0.006504,5,0.000813,5,0.000813,0.0,built_in_lightweight,44,1,3,14.6667,17,21.3212,16.1436,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,452,1,10,45.2,125,29.1419,23.3407,2,0.004425,0,0.0,1,0.002212,0.002212,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,50941000,Assets,0001017303-22-000014,38991000,StockholdersEquity,0001017303-22-000014,39386000,RevenueFromContractWithCustomerExcludingAssessedTax,0001017303-22-000014,-4145000,NetIncomeLoss,0001017303-22-000014,-2510000,NetCashProvidedByUsedInOperatingActivities,0001017303-22-000014,,,,11950000,Liabilities,0001017303-22-000014,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2023-03-28,2022-12-31,2023-03-27T23:00:48.000Z,0001140361-23-014061,form10k2022.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2022",10275611,1,1,https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/form10k2022.htm,https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/,2022,2022,1,ok,,1,def14a,0001214659-24-006514,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001017303/2022/0001140361-23-014061/filing.txt,data/raw/filings/0001017303/2022/0001140361-23-014061/item1.txt,4795,data/raw/filings/0001017303/2022/0001140361-23-014061/item9a.txt,387,data/raw/filings/0001017303/2022/0001140361-23-014061/item13.txt,44,data/raw/filings/0001017303/2022/0001140361-23-014061/rp_note.txt,0,data/raw/filings/0001017303/2022/0001140361-23-014061/rpt_disclosure.txt,561,1,0,1,0,0,0,0,0,0,def14a,4795,1,200,23.975,1237,19.9091,15.9182,34,0.007091,0,0.0,4,0.000834,0.000834,built_in_lightweight,44,1,3,14.6667,17,21.3212,16.1436,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,561,1,16,35.0625,150,24.7202,19.2024,2,0.003565,0,0.0,1,0.001783,0.001783,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,51832000,Assets,0001140361-23-014061,33862000,StockholdersEquity,0001140361-23-014061,58139000,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-23-014061,-5936000,NetIncomeLoss,0001140361-23-014061,-12220000,NetCashProvidedByUsedInOperatingActivities,0001140361-23-014061,,,,17970000,Liabilities,0001140361-23-014061,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2024-03-13,2023-12-31,2024-03-13T21:05:25.000Z,0001140361-24-013040,ef20015290_10k.htm,"FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2023",9708952,1,1,https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/ef20015290_10k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/,2023,2023,1,ok,,1,def14a,0001214659-25-005927,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001017303/2023/0001140361-24-013040/filing.txt,data/raw/filings/0001017303/2023/0001140361-24-013040/item1.txt,878,data/raw/filings/0001017303/2023/0001140361-24-013040/item9a.txt,411,data/raw/filings/0001017303/2023/0001140361-24-013040/item13.txt,44,data/raw/filings/0001017303/2023/0001140361-24-013040/rp_note.txt,68,data/raw/filings/0001017303/2023/0001140361-24-013040/rpt_disclosure.txt,572,1,0,1,0,0,0,0,0,0,def14a,878,1,31,28.3226,207,20.7596,17.1474,10,0.01139,0,0.0,2,0.002278,0.002278,built_in_lightweight,44,1,3,14.6667,17,21.3212,16.1436,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,572,1,16,35.75,150,24.7895,19.3738,2,0.003497,0,0.0,1,0.001748,0.001748,built_in_lightweight,68,1,6,11.3333,18,15.1216,11.0418,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,54198000,Assets,0001140361-24-013040,39414000,StockholdersEquity,0001140361-24-013040,72631000,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-24-013040,4748000,NetIncomeLoss,0001140361-24-013040,5507000,NetCashProvidedByUsedInOperatingActivities,0001140361-24-013040,,,,14784000,Liabilities,0001140361-24-013040,,,,,,,,,,,,,,,,,,
2.0.0,0001017303,TACT,TRANSACT TECHNOLOGIES INC,operating,3577,"Computer Peripheral Equipment, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,TACT,Nasdaq,061456680,203-859-6800,"ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518","ONE HAMDEN CENTER, 2319 WHITNEY AVENUE, SUITE 3B, HAMDEN, CT, 06518",,https://data.sec.gov/submissions/CIK0001017303.json,,peer,AULT,TRANSACT TECHNOLOGIES INC,10-K,2025-03-24,2024-12-31,2025-03-24T21:27:44.000Z,0001140361-25-010065,ef20039038_10k.htm,"FORM 10-K FOR THE YEAR ENDED DECEMBER 31, 2024",10082375,1,1,https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/ef20039038_10k.htm,https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/,2024,2024,1,ok,,1,def14a,0001214659-26-004606,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001017303/2024/0001140361-25-010065/filing.txt,data/raw/filings/0001017303/2024/0001140361-25-010065/item1.txt,4553,data/raw/filings/0001017303/2024/0001140361-25-010065/item9a.txt,411,data/raw/filings/0001017303/2024/0001140361-25-010065/item13.txt,44,data/raw/filings/0001017303/2024/0001140361-25-010065/rp_note.txt,68,data/raw/filings/0001017303/2024/0001140361-25-010065/rpt_disclosure.txt,573,1,0,1,0,0,0,0,0,0,def14a,4553,1,215,21.1767,1227,19.2504,15.1208,32,0.007028,4,0.000879,4,0.000879,0.0,built_in_lightweight,44,1,3,14.6667,17,21.3212,16.1436,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,573,1,17,33.7059,149,23.8837,18.5399,2,0.00349,0,0.0,1,0.001745,0.001745,built_in_lightweight,68,1,6,11.3333,19,15.7098,11.2153,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,44034000,Assets,0001140361-25-010065,30633000,StockholdersEquity,0001140361-25-010065,43384000,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-25-010065,-9863000,NetIncomeLoss,0001140361-25-010065,1861000,NetCashProvidedByUsedInOperatingActivities,0001140361-25-010065,,,,13401000,Liabilities,0001140361-25-010065,,,,,,,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2005-03-16,2004-12-31,2005-03-16T18:44:28.000Z,0000950129-05-002481,v06548e10vk.htm,"SKECHERS U.S.A., INC.- DECEMBER 31, 2004",703523,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095012905002481/v06548e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095012905002481/,2004,2004,1,ok,,1,def14a,0000950129-05-004239,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2004/0000950129-05-002481/filing.txt,data/raw/filings/0001065837/2004/0000950129-05-002481/item1.txt,15873,data/raw/filings/0001065837/2004/0000950129-05-002481/item9a.txt,1053,data/raw/filings/0001065837/2004/0000950129-05-002481/item13.txt,38,data/raw/filings/0001065837/2004/0000950129-05-002481/rp_note.txt,0,data/raw/filings/0001065837/2004/0000950129-05-002481/rpt_disclosure.txt,592,1,0,1,0,0,0,0,1,0,def14a,15873,1,642,24.7243,3698,19.2087,15.5739,185,0.011655,35,0.002205,64,0.004032,0.001827,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,592,1,17,34.8235,126,22.4429,18.2027,3,0.005068,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-20,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2006-03-16,2005-12-31,2006-03-16T18:07:25.000Z,0000950129-06-002711,v11837e10vk.htm,FORM 10-K,945230,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095012906002711/v11837e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095012906002711/,2005,2005,1,ok,,1,def14a,0000950129-06-004637,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2005/0000950129-06-002711/filing.txt,data/raw/filings/0001065837/2005/0000950129-06-002711/item1.txt,9846,data/raw/filings/0001065837/2005/0000950129-06-002711/item9a.txt,864,data/raw/filings/0001065837/2005/0000950129-06-002711/item13.txt,38,data/raw/filings/0001065837/2005/0000950129-06-002711/rp_note.txt,0,data/raw/filings/0001065837/2005/0000950129-06-002711/rpt_disclosure.txt,179,1,0,1,0,0,0,0,1,0,def14a,9846,1,420,23.4429,2263,18.5707,15.035,46,0.004672,2,0.000203,30,0.003047,0.002844,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,179,1,6,29.8333,40,20.8719,16.4148,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2007-03-16,2006-12-31,2007-03-16T17:17:04.000Z,0000950124-07-001540,v28136e10vk.htm,FORM 10-K,736356,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095012407001540/v28136e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095012407001540/,2006,2006,1,ok,,1,def14a,0000950134-07-009374,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2006/0000950124-07-001540/filing.txt,data/raw/filings/0001065837/2006/0000950124-07-001540/item1.txt,10017,data/raw/filings/0001065837/2006/0000950124-07-001540/item9a.txt,857,data/raw/filings/0001065837/2006/0000950124-07-001540/item13.txt,41,data/raw/filings/0001065837/2006/0000950124-07-001540/rp_note.txt,0,data/raw/filings/0001065837/2006/0000950124-07-001540/rpt_disclosure.txt,821,1,0,1,0,0,0,0,1,0,def14a,10017,1,441,22.7143,2300,18.2701,14.6916,46,0.004592,2,0.0002,26,0.002596,0.002396,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,821,1,20,41.05,167,24.5564,20.7425,4,0.004872,0,0.0,1,0.001218,0.001218,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2008-02-29,2007-12-31,2008-02-29T20:43:40.000Z,0000950124-08-000975,v38308e10vk.htm,FORM 10-K,801503,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095012408000975/v38308e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095012408000975/,2007,2007,1,ok,,1,def14a,0000950124-08-002128,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2007/0000950124-08-000975/filing.txt,data/raw/filings/0001065837/2007/0000950124-08-000975/item1.txt,9332,data/raw/filings/0001065837/2007/0000950124-08-000975/item9a.txt,852,data/raw/filings/0001065837/2007/0000950124-08-000975/item13.txt,38,data/raw/filings/0001065837/2007/0000950124-08-000975/rp_note.txt,0,data/raw/filings/0001065837/2007/0000950124-08-000975/rpt_disclosure.txt,807,1,0,1,0,0,0,0,1,0,def14a,9332,1,409,22.8166,2162,18.3937,14.8411,44,0.004715,2,0.000214,24,0.002572,0.002357,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,807,1,19,42.4737,166,25.2175,21.4164,3,0.003717,0,0.0,1,0.001239,0.001239,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2009-03-02,2008-12-31,2009-03-02T20:13:49.000Z,0000950134-09-004222,v51596e10vk.htm,FORM 10-K,741083,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095013409004222/v51596e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095013409004222/,2008,2008,1,ok,,1,def14a,0000950134-09-008879,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2008/0000950134-09-004222/filing.txt,data/raw/filings/0001065837/2008/0000950134-09-004222/item1.txt,9436,data/raw/filings/0001065837/2008/0000950134-09-004222/item9a.txt,854,data/raw/filings/0001065837/2008/0000950134-09-004222/item13.txt,41,data/raw/filings/0001065837/2008/0000950134-09-004222/rp_note.txt,0,data/raw/filings/0001065837/2008/0000950134-09-004222/rpt_disclosure.txt,1402,1,0,1,0,0,0,0,1,0,def14a,9436,1,420,22.4667,2191,18.2745,14.6911,42,0.004451,2,0.000212,26,0.002755,0.002543,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1402,1,60,23.3667,237,16.1084,13.2093,2,0.001427,0,0.0,1,0.000713,0.000713,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-16,0,0,verified_cases_file,,,,671892000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-088845,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2010-03-05,2009-12-31,2010-03-05T22:17:58.000Z,0000950123-10-021687,v54794e10vk.htm,FORM 10-K,818377,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095012310021687/v54794e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095012310021687/,2009,2009,1,ok,,1,def14a,0000950123-10-040976,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2009/0000950123-10-021687/filing.txt,data/raw/filings/0001065837/2009/0000950123-10-021687/item1.txt,9635,data/raw/filings/0001065837/2009/0000950123-10-021687/item9a.txt,854,data/raw/filings/0001065837/2009/0000950123-10-021687/item13.txt,41,data/raw/filings/0001065837/2009/0000950123-10-021687/rp_note.txt,0,data/raw/filings/0001065837/2009/0000950123-10-021687/rpt_disclosure.txt,1502,1,0,1,0,0,0,0,1,0,def14a,9635,1,422,22.8318,2237,18.4197,14.8336,46,0.004774,3,0.000311,27,0.002802,0.002491,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1502,1,69,21.7681,259,15.6047,12.5636,1,0.000666,0,0.0,2,0.001332,0.001332,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-15,0,0,verified_cases_file,,,,749370000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-088845,1436440000,SalesRevenueNet,0001193125-12-088845,54699000,NetIncomeLoss,0001193125-12-088845,115109000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-088845,,,,,,,,,,,,,,,,183000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-12-088845,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2011-03-01,2010-12-31,2011-03-01T20:39:27.000Z,0000950123-11-020586,v58766e10vk.htm,FORM 10-K,802509,0,0,https://www.sec.gov/Archives/edgar/data/1065837/000095012311020586/v58766e10vk.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095012311020586/,2010,2010,1,ok,,1,def14a,0000950123-11-041912,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2010/0000950123-11-020586/filing.txt,data/raw/filings/0001065837/2010/0000950123-11-020586/item1.txt,10052,data/raw/filings/0001065837/2010/0000950123-11-020586/item9a.txt,891,data/raw/filings/0001065837/2010/0000950123-11-020586/item13.txt,41,data/raw/filings/0001065837/2010/0000950123-11-020586/rp_note.txt,0,data/raw/filings/0001065837/2010/0000950123-11-020586/rpt_disclosure.txt,1523,1,0,1,0,0,0,0,1,0,def14a,10052,1,438,22.9498,2352,18.5392,14.8861,42,0.004178,5,0.000497,30,0.002984,0.002487,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1523,1,65,23.4308,268,16.411,13.2896,2,0.001313,0,0.0,3,0.00197,0.00197,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-14,0,0,verified_cases_file,1304794000,Assets,0001193125-12-088845,908203000,StockholdersEquity,0001193125-12-088845,2006868000,SalesRevenueNet,0001193125-12-088845,136148000,NetIncomeLoss,0001193125-12-088845,-47379000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-088845,,,,358960000,Liabilities,0001193125-12-088845,,,,,,,,,,319000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-12-088845,400000,RelatedPartyTransactionAmountsOfTransaction,0001193125-12-088845,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2012-02-29,2011-12-31,2012-02-29T20:29:24.000Z,0001193125-12-088845,d255229d10k.htm,FORM 10-K,11133353,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000119312512088845/d255229d10k.htm,https://www.sec.gov/Archives/edgar/data/1065837/000119312512088845/,2011,2011,1,ok,,1,def14a,0001193125-12-192932,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2011/0001193125-12-088845/filing.txt,data/raw/filings/0001065837/2011/0001193125-12-088845/item1.txt,9285,data/raw/filings/0001065837/2011/0001193125-12-088845/item9a.txt,1362,data/raw/filings/0001065837/2011/0001193125-12-088845/item13.txt,41,data/raw/filings/0001065837/2011/0001193125-12-088845/rp_note.txt,0,data/raw/filings/0001065837/2011/0001193125-12-088845/rpt_disclosure.txt,1018,1,0,1,0,0,0,0,1,0,def14a,9285,1,405,22.9259,2209,18.6868,15.008,40,0.004308,5,0.000539,24,0.002585,0.002046,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1018,1,24,42.4167,243,26.5148,21.9097,4,0.003929,0,0.0,1,0.000982,0.000982,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-13,0,0,verified_cases_file,1281888000,Assets,0001193125-12-088845,852561000,StockholdersEquity,0001193125-12-088845,1606016000,SalesRevenueNet,0001193125-12-088845,-67484000,NetIncomeLoss,0001193125-12-088845,164919000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-088845,,,,389361000,Liabilities,0001193125-12-088845,,,,,,,,,,188000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-12-088845,1300000,RelatedPartyTransactionAmountsOfTransaction,0001193125-12-088845,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2013-03-01,2012-12-31,2013-03-01T21:34:11.000Z,0001193125-13-087817,d456872d10k.htm,FORM 10-K,8935155,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000119312513087817/d456872d10k.htm,https://www.sec.gov/Archives/edgar/data/1065837/000119312513087817/,2012,2012,1,ok,,1,def14a,0001193125-13-187130,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2012/0001193125-13-087817/filing.txt,data/raw/filings/0001065837/2012/0001193125-13-087817/item1.txt,9849,data/raw/filings/0001065837/2012/0001193125-13-087817/item9a.txt,1378,data/raw/filings/0001065837/2012/0001193125-13-087817/item13.txt,41,data/raw/filings/0001065837/2012/0001193125-13-087817/rp_note.txt,0,data/raw/filings/0001065837/2012/0001193125-13-087817/rpt_disclosure.txt,1018,1,0,1,0,0,0,0,1,0,def14a,9849,1,433,22.746,2358,18.675,14.964,42,0.004264,5,0.000508,24,0.002437,0.001929,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1018,1,24,42.4167,243,26.5148,21.9213,4,0.003929,0,0.0,1,0.000982,0.000982,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-12,0,0,verified_cases_file,1340220000,Assets,0001193125-13-087817,875969000,StockholdersEquity,0001193125-13-087817,1560321000,SalesRevenueNet,0001193125-13-087817,9512000,NetIncomeLoss,0001193125-13-087817,-3447000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-087817,,,,421131000,Liabilities,0001193125-13-087817,,,,,,,,,,162000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-13-087817,1000000,RelatedPartyTransactionAmountsOfTransaction,0001193125-13-087817,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2014-02-28,2013-12-31,2014-02-28T20:33:36.000Z,0001193125-14-077061,d647920d10k.htm,FORM 10-K,7907275,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000119312514077061/d647920d10k.htm,https://www.sec.gov/Archives/edgar/data/1065837/000119312514077061/,2013,2013,1,ok,,1,def14a,0001193125-14-172215,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2013/0001193125-14-077061/filing.txt,data/raw/filings/0001065837/2013/0001193125-14-077061/item1.txt,9628,data/raw/filings/0001065837/2013/0001193125-14-077061/item9a.txt,1364,data/raw/filings/0001065837/2013/0001193125-14-077061/item13.txt,41,data/raw/filings/0001065837/2013/0001193125-14-077061/rp_note.txt,0,data/raw/filings/0001065837/2013/0001193125-14-077061/rpt_disclosure.txt,836,1,0,1,0,0,0,0,1,0,def14a,9628,1,416,23.1442,2300,18.8132,15.1219,41,0.004258,5,0.000519,25,0.002597,0.002077,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,836,1,21,39.8095,212,26.0674,21.0656,2,0.002392,0,0.0,1,0.001196,0.001196,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-11,0,0,verified_cases_file,1408570000,Assets,0001193125-14-077061,930322000,StockholdersEquity,0001193125-14-077061,1846361000,SalesRevenueGoodsNet,0001193125-14-077061,54788000,NetIncomeLoss,0001193125-14-077061,98977000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-077061,,,,428650000,Liabilities,0001193125-14-077061,,,,128516000,LongTermDebt,0001193125-15-068511,,,,178000,RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty,0001193125-14-077061,1100000,RelatedPartyTransactionAmountsOfTransaction,0001193125-14-077061,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2015-02-27,2014-12-31,2015-02-27T18:13:40.000Z,0001193125-15-068511,d846076d10k.htm,10-K,8431643,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000119312515068511/d846076d10k.htm,https://www.sec.gov/Archives/edgar/data/1065837/000119312515068511/,2014,2014,1,ok,,1,def14a,0001193125-15-158584,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2014/0001193125-15-068511/filing.txt,data/raw/filings/0001065837/2014/0001193125-15-068511/item1.txt,10014,data/raw/filings/0001065837/2014/0001193125-15-068511/item9a.txt,1363,data/raw/filings/0001065837/2014/0001193125-15-068511/item13.txt,41,data/raw/filings/0001065837/2014/0001193125-15-068511/rp_note.txt,0,data/raw/filings/0001065837/2014/0001193125-15-068511/rpt_disclosure.txt,778,1,0,1,0,0,0,0,1,0,def14a,10014,1,419,23.8998,2374,19.0426,15.422,42,0.004194,5,0.000499,25,0.002497,0.001997,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,778,1,17,45.7647,192,28.1773,23.2343,2,0.002571,0,0.0,1,0.001285,0.001285,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-10,0,0,verified_cases_file,1674918000,Assets,0001193125-15-068511,1075249000,StockholdersEquity,0001193125-15-068511,2377561000,SalesRevenueGoodsNet,0001193125-15-068511,138811000,NetIncomeLoss,0001193125-15-068511,163882000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-15-068511,,,,540811000,Liabilities,0001193125-15-068511,,,,116488000,LongTermDebt,0001193125-15-068511,,,,,,,0,RelatedPartyTransactionAmountsOfTransaction,0001193125-15-068511,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2016-02-26,2015-12-31,2016-02-26T18:45:06.000Z,0001564590-16-013515,skx-10k_20151231.htm,10-K,12557945,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000156459016013515/skx-10k_20151231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459016013515/,2015,2015,1,ok,,1,def14a,0001193125-16-566297,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2015/0001564590-16-013515/filing.txt,data/raw/filings/0001065837/2015/0001564590-16-013515/item1.txt,10368,data/raw/filings/0001065837/2015/0001564590-16-013515/item9a.txt,1354,data/raw/filings/0001065837/2015/0001564590-16-013515/item13.txt,41,data/raw/filings/0001065837/2015/0001564590-16-013515/rp_note.txt,0,data/raw/filings/0001065837/2015/0001564590-16-013515/rpt_disclosure.txt,743,1,0,1,0,0,0,0,1,0,def14a,10368,1,429,24.1678,2455,19.1386,15.528,44,0.004244,5,0.000482,22,0.002122,0.00164,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,743,1,17,43.7059,186,27.4958,22.5778,2,0.002692,0,0.0,1,0.001346,0.001346,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-9,0,0,verified_cases_file,2047408000,Assets,0001564590-16-013515,1327556000,StockholdersEquity,0001564590-16-013515,3147323000,SalesRevenueGoodsNet,0001564590-16-013515,231912000,NetIncomeLoss,0001564590-16-013515,232214000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001564590-16-013515,,,,671674000,Liabilities,0001564590-16-013515,,,,84595000,LongTermDebt,0001564590-16-013515,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2017-03-01,2016-12-31,2017-03-01T18:30:00.000Z,0001564590-17-003040,skx-10k_20161231.htm,SKX-10K-20161231,13302437,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000156459017003040/skx-10k_20161231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459017003040/,2016,2016,1,ok,,1,def14a,0001193125-17-150013,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2016/0001564590-17-003040/filing.txt,data/raw/filings/0001065837/2016/0001564590-17-003040/item1.txt,10217,data/raw/filings/0001065837/2016/0001564590-17-003040/item9a.txt,1367,data/raw/filings/0001065837/2016/0001564590-17-003040/item13.txt,41,data/raw/filings/0001065837/2016/0001564590-17-003040/rp_note.txt,0,data/raw/filings/0001065837/2016/0001564590-17-003040/rpt_disclosure.txt,637,1,0,1,0,0,0,0,1,0,def14a,10217,1,426,23.9836,2453,19.197,15.5469,43,0.004209,5,0.000489,22,0.002153,0.001664,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,637,1,14,45.5,160,28.2471,23.3468,1,0.00157,0,0.0,1,0.00157,0.00157,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-8,0,0,verified_cases_file,2393670000,Assets,0001564590-17-003040,1603633000,StockholdersEquity,0001564590-17-003040,3563311000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005775,243493000,NetIncomeLoss,0001564590-17-003040,361622000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005775,,,,708156000,Liabilities,0001564590-17-003040,,,,68942000,LongTermDebt,0001564590-17-003040,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2018-03-01,2017-12-31,2018-03-01T19:02:04.000Z,0001564590-18-004045,skx-10k_20171231.htm,10-K,12670184,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000156459018004045/skx-10k_20171231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459018004045/,2017,2017,1,ok,,1,def14a,0001193125-19-105220,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2017/0001564590-18-004045/filing.txt,data/raw/filings/0001065837/2017/0001564590-18-004045/item1.txt,10083,data/raw/filings/0001065837/2017/0001564590-18-004045/item9a.txt,1426,data/raw/filings/0001065837/2017/0001564590-18-004045/item13.txt,41,data/raw/filings/0001065837/2017/0001564590-18-004045/rp_note.txt,0,data/raw/filings/0001065837/2017/0001564590-18-004045/rpt_disclosure.txt,973,1,0,1,0,0,0,0,1,0,def14a,10083,1,415,24.2964,2462,19.4855,15.7723,41,0.004066,5,0.000496,22,0.002182,0.001686,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,973,1,29,33.5517,244,23.4515,18.3059,1,0.001028,0,0.0,2,0.002055,0.002055,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-7,0,0,verified_cases_file,2735082000,Assets,0001564590-18-004045,1829064000,StockholdersEquity,0001564590-18-004045,4164160000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005775,179190000,NetIncomeLoss,0001564590-18-004045,159337000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005775,,,,786871000,Liabilities,0001564590-18-004045,,,,72904000,LongTermDebt,0001564590-18-004045,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2019-03-01,2018-12-31,2019-03-01T20:02:29.000Z,0001564590-19-005775,skx-10k_20181231.htm,10-K,17030292,1,0,https://www.sec.gov/Archives/edgar/data/1065837/000156459019005775/skx-10k_20181231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459019005775/,2018,2018,1,ok,,1,def14a,0001193125-19-105220,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2018/0001564590-19-005775/filing.txt,data/raw/filings/0001065837/2018/0001564590-19-005775/item1.txt,10072,data/raw/filings/0001065837/2018/0001564590-19-005775/item9a.txt,1425,data/raw/filings/0001065837/2018/0001564590-19-005775/item13.txt,41,data/raw/filings/0001065837/2018/0001564590-19-005775/rp_note.txt,0,data/raw/filings/0001065837/2018/0001564590-19-005775/rpt_disclosure.txt,973,1,0,1,0,0,0,0,1,0,def14a,10072,1,415,24.2699,2462,19.4856,15.7835,42,0.00417,5,0.000496,22,0.002184,0.001688,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,973,1,29,33.5517,244,23.4515,18.3059,1,0.001028,0,0.0,2,0.002055,0.002055,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-6,0,0,verified_cases_file,3228255000,Assets,0001564590-19-005775,2034958000,StockholdersEquity,0001564590-19-005775,4642068000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005775,301041000,NetIncomeLoss,0001564590-19-005775,568552000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005775,,,,1038980000,Liabilities,0001564590-19-005775,,,,89785000,LongTermDebt,0001564590-19-005775,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2020-02-28,2019-12-31,2020-02-28T19:32:09.000Z,0001564590-20-007744,skx-10k_20191231.htm,10-K,17269966,1,1,https://www.sec.gov/Archives/edgar/data/1065837/000156459020007744/skx-10k_20191231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459020007744/,2019,2019,1,ok,,1,def14a,0001193125-21-116287,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2019/0001564590-20-007744/filing.txt,data/raw/filings/0001065837/2019/0001564590-20-007744/item1.txt,10507,data/raw/filings/0001065837/2019/0001564590-20-007744/item9a.txt,1677,data/raw/filings/0001065837/2019/0001564590-20-007744/item13.txt,41,data/raw/filings/0001065837/2019/0001564590-20-007744/rp_note.txt,0,data/raw/filings/0001065837/2019/0001564590-20-007744/rpt_disclosure.txt,790,1,0,1,0,0,0,0,1,0,def14a,10507,1,442,23.7715,2559,19.2507,15.5592,42,0.003997,4,0.000381,23,0.002189,0.001808,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,790,1,22,35.9091,194,24.1864,19.2363,1,0.001266,0,0.0,2,0.002532,0.002532,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,1,-5,1,1,verified_cases_file,4892943000,Assets,0001564590-20-007744,2314665000,StockholdersEquity,0001564590-20-007744,5220051000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-20-007744,346560000,NetIncomeLoss,0001564590-20-007744,426552000,NetCashProvidedByUsedInOperatingActivities,0001564590-20-007744,,,,2356836000,Liabilities,0001564590-20-007744,,,,115417000,LongTermDebt,0001564590-20-007744,,,,,,,,,,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2021-02-26,2020-12-31,2021-02-26T21:20:18.000Z,0001564590-21-009442,skx-10k_20201231.htm,10-K,15533584,1,1,https://www.sec.gov/Archives/edgar/data/1065837/000156459021009442/skx-10k_20201231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459021009442/,2020,2020,1,ok,,1,def14a,0001564590-22-014475,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2020/0001564590-21-009442/filing.txt,data/raw/filings/0001065837/2020/0001564590-21-009442/item1.txt,5347,data/raw/filings/0001065837/2020/0001564590-21-009442/item9a.txt,1403,data/raw/filings/0001065837/2020/0001564590-21-009442/item13.txt,41,data/raw/filings/0001065837/2020/0001564590-21-009442/rp_note.txt,0,data/raw/filings/0001065837/2020/0001564590-21-009442/rpt_disclosure.txt,893,1,0,1,0,0,0,0,1,0,def14a,5347,1,225,23.7644,1427,20.1809,16.2122,16,0.002992,0,0.0,14,0.002618,0.002618,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,893,1,27,33.0741,217,22.9497,17.9886,2,0.00224,0,0.0,3,0.003359,0.003359,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,1,-4,1,1,verified_cases_file,5812369000,Assets,0001564590-21-009442,2481435000,StockholdersEquity,0001564590-21-009442,4597414000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-21-009442,98564000,NetIncomeLoss,0001564590-21-009442,331453000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-009442,,,,3086706000,Liabilities,0001564590-21-009442,,,,731665000,LongTermDebt,0001564590-21-009442,,,,,,,2300000,RelatedPartyTransactionAmountsOfTransaction,0001564590-23-002740,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2022-02-25,2021-12-31,2022-02-25T21:16:44.000Z,0001564590-22-007170,skx-10k_20211231.htm,10-K,14827304,1,1,https://www.sec.gov/Archives/edgar/data/1065837/000156459022007170/skx-10k_20211231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459022007170/,2021,2021,1,ok,,1,def14a,0001564590-22-014475,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2021/0001564590-22-007170/filing.txt,data/raw/filings/0001065837/2021/0001564590-22-007170/item1.txt,3593,data/raw/filings/0001065837/2021/0001564590-22-007170/item9a.txt,1399,data/raw/filings/0001065837/2021/0001564590-22-007170/item13.txt,41,data/raw/filings/0001065837/2021/0001564590-22-007170/rp_note.txt,0,data/raw/filings/0001065837/2021/0001564590-22-007170/rpt_disclosure.txt,893,1,0,1,0,0,0,0,1,0,def14a,3593,1,169,21.2604,978,19.392,15.579,11,0.003062,0,0.0,11,0.003062,0.003062,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,893,1,27,33.0741,217,22.9497,17.9886,2,0.00224,0,0.0,3,0.003359,0.003359,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,1,-3,1,1,verified_cases_file,6491280000,Assets,0001564590-22-007170,3259344000,StockholdersEquity,0001564590-22-007170,6285029000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-22-007170,741503000,NetIncomeLoss,0001564590-22-007170,212152000,NetCashProvidedByUsedInOperatingActivities,0001564590-22-007170,,,,2949208000,Liabilities,0001564590-22-007170,,,,340412000,LongTermDebt,0001564590-22-007170,,,,,,,3000000,RelatedPartyTransactionAmountsOfTransaction,0001564590-23-002740,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2023-02-28,2022-12-31,2023-02-28T21:18:37.000Z,0001564590-23-002740,skx-10k_20221231.htm,10-K,15005939,1,1,https://www.sec.gov/Archives/edgar/data/1065837/000156459023002740/skx-10k_20221231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000156459023002740/,2022,2022,1,ok,,1,def14a,0001193125-23-130692,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2022/0001564590-23-002740/filing.txt,data/raw/filings/0001065837/2022/0001564590-23-002740/item1.txt,3593,data/raw/filings/0001065837/2022/0001564590-23-002740/item9a.txt,1399,data/raw/filings/0001065837/2022/0001564590-23-002740/item13.txt,41,data/raw/filings/0001065837/2022/0001564590-23-002740/rp_note.txt,0,data/raw/filings/0001065837/2022/0001564590-23-002740/rpt_disclosure.txt,1229,1,0,1,0,0,0,0,1,0,def14a,3593,1,167,21.515,980,19.5161,15.6915,13,0.003618,0,0.0,11,0.003062,0.003062,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1229,1,41,29.9756,292,21.4939,17.2426,1,0.000814,0,0.0,2,0.001627,0.001627,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,1,-2,1,1,verified_cases_file,6893487000,Assets,0001564590-23-002740,3569988000,StockholdersEquity,0001564590-23-002740,7444550000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-23-002740,373028000,NetIncomeLoss,0001564590-23-002740,238325000,NetCashProvidedByUsedInOperatingActivities,0001564590-23-002740,,,,3021901000,Liabilities,0001564590-23-002740,,,,319672000,LongTermDebt,0001564590-23-002740,,,,,,,2000000,RelatedPartyTransactionAmountsOfTransaction,0001564590-23-002740,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2024-02-28,2023-12-31,2024-02-28T21:15:56.000Z,0000950170-24-022106,skx-20231231.htm,10-K,13027098,1,1,https://www.sec.gov/Archives/edgar/data/1065837/000095017024022106/skx-20231231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095017024022106/,2023,2023,1,ok,,1,def14a,0000950170-25-052070,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2023/0000950170-24-022106/filing.txt,data/raw/filings/0001065837/2023/0000950170-24-022106/item1.txt,2996,data/raw/filings/0001065837/2023/0000950170-24-022106/item9a.txt,1798,data/raw/filings/0001065837/2023/0000950170-24-022106/item13.txt,41,data/raw/filings/0001065837/2023/0000950170-24-022106/rp_note.txt,0,data/raw/filings/0001065837/2023/0000950170-24-022106/rpt_disclosure.txt,1136,1,1,0,1,8,1,1,1,0,def14a,2996,1,140,21.4,808,19.3477,15.3792,5,0.001669,0,0.0,16,0.00534,0.00534,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1136,1,36,31.5556,274,22.2701,17.7925,1,0.00088,0,0.0,1,0.00088,0.00088,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,-1,1,1,verified_cases_file,7547351000,Assets,0000950170-24-022106,4019342000,StockholdersEquity,0000950170-24-022106,8000342000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-24-022106,545799000,NetIncomeLoss,0000950170-24-022106,1231164000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-022106,,,,3147309000,Liabilities,0000950170-24-022106,,,,289515000,LongTermDebt,0000950170-24-022106,,,,,,,2000000,RelatedPartyTransactionAmountsOfTransaction,0000950170-24-022106,,,
2.0.0,0001065837,SKX,SKECHERS USA INC,operating,3140,"Footwear, (No Rubber)",Large accelerated filer,1231,DE,DE,SKX,,954376145,3103183100,"228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266","228 MANHATTAN BEACH BLVD, MANHATTAN BEACH, CA, 90266",,https://data.sec.gov/submissions/CIK0001065837.json,SKX,case,,SKECHERS USA INC,10-K,2025-02-28,2024-12-31,2025-02-28T21:15:28.000Z,0000950170-25-030016,skx-20241231.htm,10-K,16422979,1,1,https://www.sec.gov/Archives/edgar/data/1065837/000095017025030016/skx-20241231.htm,https://www.sec.gov/Archives/edgar/data/1065837/000095017025030016/,2024,2024,1,ok,,1,def14a,0000950170-25-052070,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001065837/2024/0000950170-25-030016/filing.txt,data/raw/filings/0001065837/2024/0000950170-25-030016/item1.txt,3172,data/raw/filings/0001065837/2024/0000950170-25-030016/item9a.txt,1596,data/raw/filings/0001065837/2024/0000950170-25-030016/item13.txt,41,data/raw/filings/0001065837/2024/0000950170-25-030016/rp_note.txt,0,data/raw/filings/0001065837/2024/0000950170-25-030016/rpt_disclosure.txt,1136,1,0,1,0,4,1,1,1,0,def14a,3172,1,146,21.726,850,19.4092,15.5234,5,0.001576,0,0.0,16,0.005044,0.005044,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1136,1,36,31.5556,274,22.2701,17.7925,1,0.00088,0,0.0,1,0.00088,0.00088,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,0,0,0,0,verified_cases_file,8455758000,Assets,0000950170-25-030016,4277299000,StockholdersEquity,0000950170-25-030016,8969351000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-25-030016,639471000,NetIncomeLoss,0000950170-25-030016,687390000,NetCashProvidedByUsedInOperatingActivities,0000950170-25-030016,,,,3635494000,Liabilities,0000950170-25-030016,,,,421581000,LongTermDebt,0000950170-25-030016,,,,,,,2000000,RelatedPartyTransactionAmountsOfTransaction,0000950170-25-030016,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2009-03-18,2008-12-31,2009-03-18T20:55:23.000Z,0001092662-09-000024,form10_k.htm,FORM 10-K FOR 2008,1894761,0,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266209000024/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266209000024/,2008,2008,1,ok,,0,none,,start_not_found,start_not_found,start_not_found,start_not_found,missing,data/raw/filings/0001092662/2008/0001092662-09-000024/filing.txt,data/raw/filings/0001092662/2008/0001092662-09-000024/item1.txt,0,data/raw/filings/0001092662/2008/0001092662-09-000024/item9a.txt,0,data/raw/filings/0001092662/2008/0001092662-09-000024/item13.txt,0,data/raw/filings/0001092662/2008/0001092662-09-000024/rp_note.txt,0,data/raw/filings/0001092662/2008/0001092662-09-000024/rpt_disclosure.txt,0,0,,,,,,,,,none,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2010-03-05,2009-12-31,2010-03-05T11:50:35.000Z,0001092662-10-000007,form10_k.htm,FORM 10-K 2009,1998109,0,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266210000007/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266210000007/,2009,2009,1,ok,,0,none,,start_not_found,start_not_found,start_not_found,start_not_found,missing,data/raw/filings/0001092662/2009/0001092662-10-000007/filing.txt,data/raw/filings/0001092662/2009/0001092662-10-000007/item1.txt,0,data/raw/filings/0001092662/2009/0001092662-10-000007/item9a.txt,0,data/raw/filings/0001092662/2009/0001092662-10-000007/item13.txt,0,data/raw/filings/0001092662/2009/0001092662-10-000007/rp_note.txt,0,data/raw/filings/0001092662/2009/0001092662-10-000007/rpt_disclosure.txt,0,0,,,,,,,,,none,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,,,,3087914,StockholdersEquity,0001092662-12-000013,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2011-03-03,2010-12-31,2011-03-03T11:36:58.000Z,0001293462-11-000011,form10_k.htm,FORM 10-K FOR 2010,1949245,0,0,https://www.sec.gov/Archives/edgar/data/1092662/000129346211000011/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000129346211000011/,2010,2010,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001092662/2010/0001293462-11-000011/filing.txt,data/raw/filings/0001092662/2010/0001293462-11-000011/item1.txt,7749,data/raw/filings/0001092662/2010/0001293462-11-000011/item9a.txt,616,data/raw/filings/0001092662/2010/0001293462-11-000011/item13.txt,530,data/raw/filings/0001092662/2010/0001293462-11-000011/rp_note.txt,0,data/raw/filings/0001092662/2010/0001293462-11-000011/rpt_disclosure.txt,530,1,0,1,0,0,0,0,1,1,10k_item13,7749,1,292,26.5377,1862,20.2266,16.2765,46,0.005936,6,0.000774,27,0.003484,0.00271,built_in_lightweight,530,1,34,15.5882,120,15.2919,11.4177,5,0.009434,0,0.0,0,0.0,0.0,built_in_lightweight,530,1,34,15.5882,120,15.2919,11.4177,5,0.009434,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,9086174,Assets,0001092662-12-000013,5808944,StockholdersEquity,0001092662-12-000013,16704703,SalesRevenueNet,0001092662-12-000013,2513344,NetIncomeLoss,0001092662-12-000013,1016850,NetCashProvidedByUsedInOperatingActivities,0001092662-12-000013,,,,3277230,Liabilities,0001092662-12-000013,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2012-03-08,2011-12-31,2012-03-08T13:06:52.000Z,0001092662-12-000013,form10_k.htm,FORM 10-K FOR 2011,4059455,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266212000013/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266212000013/,2011,2011,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0001092662/2011/0001092662-12-000013/filing.txt,data/raw/filings/0001092662/2011/0001092662-12-000013/item1.txt,7904,data/raw/filings/0001092662/2011/0001092662-12-000013/item9a.txt,619,data/raw/filings/0001092662/2011/0001092662-12-000013/item13.txt,843,data/raw/filings/0001092662/2011/0001092662-12-000013/rp_note.txt,123,data/raw/filings/0001092662/2011/0001092662-12-000013/rpt_disclosure.txt,843,1,0,1,0,0,0,0,1,1,10k_item13,7904,1,296,26.7027,1851,20.0485,16.1921,59,0.007465,6,0.000759,27,0.003416,0.002657,built_in_lightweight,843,1,47,17.9362,181,15.7628,11.9396,8,0.00949,0,0.0,4,0.004745,0.004745,built_in_lightweight,843,1,47,17.9362,181,15.7628,11.9396,8,0.00949,0,0.0,4,0.004745,0.004745,built_in_lightweight,123,1,10,12.3,32,15.3265,10.9842,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,15485744,Assets,0001092662-12-000013,12494634,StockholdersEquity,0001092662-12-000013,19388036,SalesRevenueNet,0001092662-12-000013,6208791,NetIncomeLoss,0001092662-12-000013,2268408,NetCashProvidedByUsedInOperatingActivities,0001092662-12-000013,,,,2991110,Liabilities,0001092662-12-000013,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2013-03-07,2012-12-31,2013-03-07T21:01:59.000Z,0001092662-13-000024,form10_k.htm,FORM 10-K 2012 CHEMBIO,7257743,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266213000024/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266213000024/,2012,2012,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001092662/2012/0001092662-13-000024/filing.txt,data/raw/filings/0001092662/2012/0001092662-13-000024/item1.txt,8592,data/raw/filings/0001092662/2012/0001092662-13-000024/item9a.txt,624,data/raw/filings/0001092662/2012/0001092662-13-000024/item13.txt,641,data/raw/filings/0001092662/2012/0001092662-13-000024/rp_note.txt,0,data/raw/filings/0001092662/2012/0001092662-13-000024/rpt_disclosure.txt,641,1,0,1,0,0,0,0,1,1,10k_item13,8592,1,325,26.4369,2003,19.8997,16.0214,58,0.00675,6,0.000698,26,0.003026,0.002328,built_in_lightweight,641,1,33,19.4242,153,17.3173,13.045,2,0.00312,0,0.0,7,0.01092,0.01092,built_in_lightweight,641,1,33,19.4242,153,17.3173,13.045,2,0.00312,0,0.0,7,0.01092,0.01092,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,17335150,Assets,0001092662-13-000024,13874520,StockholdersEquity,0001092662-13-000024,25610595,SalesRevenueNet,0001092662-13-000024,941281,NetIncomeLoss,0001092662-13-000024,761084,NetCashProvidedByUsedInOperatingActivities,0001092662-13-000024,,,,3460630,Liabilities,0001092662-13-000024,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2014-03-06,2013-12-31,2014-03-06T13:08:49.000Z,0001092662-14-000018,form10_k.htm,,7319135,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266214000018/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266214000018/,2013,2013,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001092662/2013/0001092662-14-000018/filing.txt,data/raw/filings/0001092662/2013/0001092662-14-000018/item1.txt,12804,data/raw/filings/0001092662/2013/0001092662-14-000018/item9a.txt,622,data/raw/filings/0001092662/2013/0001092662-14-000018/item13.txt,534,data/raw/filings/0001092662/2013/0001092662-14-000018/rp_note.txt,0,data/raw/filings/0001092662/2013/0001092662-14-000018/rpt_disclosure.txt,534,1,0,1,0,0,0,0,1,1,10k_item13,12804,1,476,26.8992,2861,19.6975,15.9811,89,0.006951,13,0.001015,35,0.002734,0.001718,built_in_lightweight,534,1,27,19.7778,144,18.6976,13.9334,2,0.003745,0,0.0,6,0.011236,0.011236,built_in_lightweight,534,1,27,19.7778,144,18.6976,13.9334,2,0.003745,0,0.0,6,0.011236,0.011236,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,24486592,Assets,0001092662-14-000018,20177102,StockholdersEquity,0001092662-14-000018,29549609,SalesRevenueNet,0001092662-14-000018,530818,NetIncomeLoss,0001092662-14-000018,2277614,NetCashProvidedByUsedInOperatingActivities,0001092662-14-000018,,,,4309490,Liabilities,0001092662-14-000018,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2015-03-05,2014-12-31,2015-03-05T13:20:36.000Z,0001092662-15-000024,form10_k.htm,FORM 10-K FOR 2014,7436092,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266215000024/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266215000024/,2014,2014,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001092662/2014/0001092662-15-000024/filing.txt,data/raw/filings/0001092662/2014/0001092662-15-000024/item1.txt,12219,data/raw/filings/0001092662/2014/0001092662-15-000024/item9a.txt,622,data/raw/filings/0001092662/2014/0001092662-15-000024/item13.txt,423,data/raw/filings/0001092662/2014/0001092662-15-000024/rp_note.txt,0,data/raw/filings/0001092662/2014/0001092662-15-000024/rpt_disclosure.txt,423,1,0,1,0,0,0,0,1,1,10k_item13,12219,1,475,25.7242,2836,19.5736,15.7209,76,0.00622,12,0.000982,30,0.002455,0.001473,built_in_lightweight,423,1,25,16.92,124,18.4938,13.1024,1,0.002364,0,0.0,4,0.009456,0.009456,built_in_lightweight,423,1,25,16.92,124,18.4938,13.1024,1,0.002364,0,0.0,4,0.009456,0.009456,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,25010192,Assets,0001092662-15-000024,19724162,StockholdersEquity,0001092662-15-000024,27645284,SalesRevenueNet,0001092662-15-000024,-1137203,NetIncomeLoss,0001092662-15-000024,-3820299,NetCashProvidedByUsedInOperatingActivities,0001092662-15-000024,,,,5286030,Liabilities,0001092662-15-000024,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2016-03-08,2015-12-31,2016-03-08T13:17:20.000Z,0001092662-16-000121,form10_k.htm,FORM 10-K FOR 2014,5823919,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266216000121/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266216000121/,2015,2015,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001092662/2015/0001092662-16-000121/filing.txt,data/raw/filings/0001092662/2015/0001092662-16-000121/item1.txt,12941,data/raw/filings/0001092662/2015/0001092662-16-000121/item9a.txt,624,data/raw/filings/0001092662/2015/0001092662-16-000121/item13.txt,263,data/raw/filings/0001092662/2015/0001092662-16-000121/rp_note.txt,0,data/raw/filings/0001092662/2015/0001092662-16-000121/rpt_disclosure.txt,263,1,0,1,0,0,0,0,1,1,10k_item13,12941,1,504,25.6766,2980,19.4817,15.6148,90,0.006955,14,0.001082,29,0.002241,0.001159,built_in_lightweight,263,1,19,13.8421,88,18.9209,12.4662,1,0.003802,0,0.0,2,0.007605,0.007605,built_in_lightweight,263,1,19,13.8421,88,18.9209,12.4662,1,0.003802,0,0.0,2,0.007605,0.007605,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,20816344,Assets,0001092662-16-000121,17661506,StockholdersEquity,0001092662-16-000121,24255485,SalesRevenueNet,0001092662-16-000121,-2397042,NetIncomeLoss,0001092662-16-000121,1792978,NetCashProvidedByUsedInOperatingActivities,0001092662-18-000013,,,,3154838,Liabilities,0001092662-16-000121,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2017-03-07,2016-12-31,2017-03-07T21:01:27.000Z,0001092662-17-000023,form10_k.htm,FORM 10-K FOR 2016,6610678,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266217000023/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266217000023/,2016,2016,1,ok,,1,def14a,0001144204-18-017263,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001092662/2016/0001092662-17-000023/filing.txt,data/raw/filings/0001092662/2016/0001092662-17-000023/item1.txt,12593,data/raw/filings/0001092662/2016/0001092662-17-000023/item9a.txt,1369,data/raw/filings/0001092662/2016/0001092662-17-000023/item13.txt,60,data/raw/filings/0001092662/2016/0001092662-17-000023/rp_note.txt,0,data/raw/filings/0001092662/2016/0001092662-17-000023/rpt_disclosure.txt,241,1,0,1,0,0,0,0,1,0,def14a,12593,1,487,25.8583,2891,19.5262,15.6182,83,0.006591,14,0.001112,29,0.002303,0.001191,built_in_lightweight,60,1,3,20.0,13,16.6667,13.2533,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,241,1,11,21.9091,79,21.8757,15.3305,1,0.004149,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,20575236,Assets,0001092662-17-000023,17169586,StockholdersEquity,0001092662-17-000023,17868841,SalesRevenueNet,0001092662-17-000023,-13347047,NetIncomeLoss,0001092662-17-000023,-6704734,NetCashProvidedByUsedInOperatingActivities,0001092662-18-000013,,,,3405650,Liabilities,0001092662-17-000023,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2018-03-08,2017-12-31,2018-03-08T22:23:09.000Z,0001092662-18-000013,form10_k.htm,FORM 10-K FOR 2016,7261958,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000109266218000013/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000109266218000013/,2017,2017,1,ok,,1,def14a,0001144204-18-017263,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001092662/2017/0001092662-18-000013/filing.txt,data/raw/filings/0001092662/2017/0001092662-18-000013/item1.txt,7869,data/raw/filings/0001092662/2017/0001092662-18-000013/item9a.txt,1502,data/raw/filings/0001092662/2017/0001092662-18-000013/item13.txt,60,data/raw/filings/0001092662/2017/0001092662-18-000013/rp_note.txt,0,data/raw/filings/0001092662/2017/0001092662-18-000013/rpt_disclosure.txt,241,1,0,1,0,0,0,0,1,0,def14a,7869,1,227,34.6652,2172,24.9069,20.5382,66,0.008387,14,0.001779,7,0.00089,-0.00089,built_in_lightweight,60,1,3,20.0,13,16.6667,13.2533,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,241,1,11,21.9091,79,21.8757,15.3305,1,0.004149,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,16616021,Assets,0001092662-18-000013,13079196,StockholdersEquity,0001092662-18-000013,24015427,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-19-005069,-6371760,NetIncomeLoss,0001092662-18-000013,-5034515,NetCashProvidedByUsedInOperatingActivities,0001092662-18-000013,,,,3536825,Liabilities,0001092662-18-000013,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2019-03-18,2018-12-31,2019-03-18T10:28:44.000Z,0001140361-19-005069,form10_k.htm,,7567802,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000114036119005069/form10_k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000114036119005069/,2018,2018,1,ok,,1,def14a,0001140361-19-008079,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001092662/2018/0001140361-19-005069/filing.txt,data/raw/filings/0001092662/2018/0001140361-19-005069/item1.txt,5772,data/raw/filings/0001092662/2018/0001140361-19-005069/item9a.txt,1108,data/raw/filings/0001092662/2018/0001140361-19-005069/item13.txt,60,data/raw/filings/0001092662/2018/0001140361-19-005069/rp_note.txt,0,data/raw/filings/0001092662/2018/0001140361-19-005069/rpt_disclosure.txt,9078,1,0,1,0,1,1,0,1,0,def14a,5772,1,202,28.5743,1637,22.7741,18.2197,50,0.008663,9,0.001559,12,0.002079,0.00052,built_in_lightweight,60,1,3,20.0,13,16.6667,13.2533,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,9078,1,282,32.1915,2101,22.1341,17.9026,67,0.00738,4,0.000441,15,0.001652,0.001212,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,40911183,Assets,0001140361-19-005069,33327774,StockholdersEquity,0001140361-19-005069,33409251,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-19-005069,-7865649,NetIncomeLoss,0001140361-19-005069,-11781441,NetCashProvidedByUsedInOperatingActivities,0001140361-19-005069,,,,7583409,Liabilities,0001140361-19-005069,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2020-03-13,2019-12-31,2020-03-13T21:10:04.000Z,0001140361-20-005780,form10k.htm,10-K,8079855,1,0,https://www.sec.gov/Archives/edgar/data/1092662/000114036120005780/form10k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000114036120005780/,2019,2019,1,ok,,1,def14a,0001140361-20-013971,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001092662/2019/0001140361-20-005780/filing.txt,data/raw/filings/0001092662/2019/0001140361-20-005780/item1.txt,5916,data/raw/filings/0001092662/2019/0001140361-20-005780/item9a.txt,1153,data/raw/filings/0001092662/2019/0001140361-20-005780/item13.txt,60,data/raw/filings/0001092662/2019/0001140361-20-005780/rp_note.txt,0,data/raw/filings/0001092662/2019/0001140361-20-005780/rpt_disclosure.txt,2482,1,0,1,0,1,1,0,1,0,def14a,5916,1,207,28.5797,1683,22.8112,18.2007,49,0.008283,9,0.001521,12,0.002028,0.000507,built_in_lightweight,60,1,3,20.0,13,16.6667,13.2533,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,2482,1,77,32.2338,524,21.3383,17.4101,25,0.010073,9,0.003626,5,0.002015,-0.001612,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,55728964,Assets,0001140361-20-005780,24035253,StockholdersEquity,0001140361-20-005780,34464032,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-20-005780,-13675129,NetIncomeLoss,0001140361-20-005780,-9055506,NetCashProvidedByUsedInOperatingActivities,0001140361-20-005780,,,,31693711,Liabilities,0001140361-20-005780,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2021-03-11,2020-12-31,2021-03-11T22:22:22.000Z,0001140361-21-008210,brhc10021388_10k.htm,10-K,9927629,1,1,https://www.sec.gov/Archives/edgar/data/1092662/000114036121008210/brhc10021388_10k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000114036121008210/,2020,2020,1,ok,,1,def14a,0001140361-22-013999,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001092662/2020/0001140361-21-008210/filing.txt,data/raw/filings/0001092662/2020/0001140361-21-008210/item1.txt,7724,data/raw/filings/0001092662/2020/0001140361-21-008210/item9a.txt,705,data/raw/filings/0001092662/2020/0001140361-21-008210/item13.txt,60,data/raw/filings/0001092662/2020/0001140361-21-008210/rp_note.txt,0,data/raw/filings/0001092662/2020/0001140361-21-008210/rpt_disclosure.txt,1151,1,0,0,0,1,1,0,0,0,def14a,7724,1,259,29.8224,2102,22.8145,18.4155,68,0.008804,9,0.001165,10,0.001295,0.000129,built_in_lightweight,60,1,3,20.0,13,16.6667,13.2533,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1151,1,44,26.1591,325,21.7582,16.6435,15,0.013032,0,0.0,2,0.001738,0.001738,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,64892014,Assets,0001140361-21-008210,27776409,StockholdersEquity,0001140361-21-008210,32470197,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-21-008210,-25521328,NetIncomeLoss,0001140361-21-008210,-18887238,NetCashProvidedByUsedInOperatingActivities,0001140361-21-008210,,,,37115605,Liabilities,0001140361-21-008210,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2022-03-03,2021-12-31,2022-03-03T22:15:35.000Z,0001140361-22-007735,brhc10034606_10k.htm,10-K,10296655,1,1,https://www.sec.gov/Archives/edgar/data/1092662/000114036122007735/brhc10034606_10k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000114036122007735/,2021,2021,1,ok,,1,def14a,0001140361-22-013999,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001092662/2021/0001140361-22-007735/filing.txt,data/raw/filings/0001092662/2021/0001140361-22-007735/item1.txt,8457,data/raw/filings/0001092662/2021/0001140361-22-007735/item9a.txt,707,data/raw/filings/0001092662/2021/0001140361-22-007735/item13.txt,60,data/raw/filings/0001092662/2021/0001140361-22-007735/rp_note.txt,0,data/raw/filings/0001092662/2021/0001140361-22-007735/rpt_disclosure.txt,1151,1,0,0,0,1,1,0,0,0,def14a,8457,1,279,30.3118,2316,23.079,18.5368,77,0.009105,12,0.001419,20,0.002365,0.000946,built_in_lightweight,60,1,3,20.0,13,16.6667,13.2533,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1151,1,44,26.1591,325,21.7582,16.6435,15,0.013032,0,0.0,2,0.001738,0.001738,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,73252195,Assets,0001140361-22-007735,34264900,StockholdersEquity,0001140361-22-007735,47818452,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-22-007735,-33903529,NetIncomeLoss,0001140361-22-007735,-30885716,NetCashProvidedByUsedInOperatingActivities,0001140361-22-007735,,,,38987295,Liabilities,0001140361-22-007735,,,,,,,,,,,,,,,,,,
2.0.0,0001092662,CEMI,"CHEMBIO DIAGNOSTICS, INC.",operating,2834,Pharmaceutical Preparations,Non-accelerated filer<br>Smaller reporting company,1231,NV,NV,CEMI,,880425691,(631) 924-1135,"555 WIRELESS BLVD., HAUPPAUGE, NY, 11788","555 WIRELESS BLVD., HAUPPAUGE, NY, 11788",Chembio Diagnostics Inc.|TRADING SOLUTIONS COM INC,https://data.sec.gov/submissions/CIK0001092662.json,,peer,CODX,"CHEMBIO DIAGNOSTICS, INC.",10-K,2023-03-29,2022-12-31,2023-03-29T20:06:24.000Z,0001140361-23-014526,brhc10050381_10k.htm,10-K,10872984,1,1,https://www.sec.gov/Archives/edgar/data/1092662/000114036123014526/brhc10050381_10k.htm,https://www.sec.gov/Archives/edgar/data/1092662/000114036123014526/,2022,2022,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001092662/2022/0001140361-23-014526/filing.txt,data/raw/filings/0001092662/2022/0001140361-23-014526/item1.txt,8258,data/raw/filings/0001092662/2022/0001140361-23-014526/item9a.txt,1079,data/raw/filings/0001092662/2022/0001140361-23-014526/item13.txt,933,data/raw/filings/0001092662/2022/0001140361-23-014526/rp_note.txt,0,data/raw/filings/0001092662/2022/0001140361-23-014526/rpt_disclosure.txt,933,1,1,0,1,8,1,1,0,0,10k_item13,8258,1,269,30.6989,2275,23.2992,18.6694,78,0.009445,16,0.001938,30,0.003633,0.001695,built_in_lightweight,933,1,24,38.875,298,28.326,22.2606,9,0.009646,0,0.0,1,0.001072,0.001072,built_in_lightweight,933,1,24,38.875,298,28.326,22.2606,9,0.009646,0,0.0,1,0.001072,0.001072,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,62611405,Assets,0001140361-23-014526,17798357,StockholdersEquity,0001140361-23-014526,49521923,RevenueFromContractWithCustomerExcludingAssessedTax,0001140361-23-014526,-23290657,NetIncomeLoss,0001140361-23-014526,-12693953,NetCashProvidedByUsedInOperatingActivities,0001140361-23-014526,,,,44813048,Liabilities,0001140361-23-014526,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2005-03-15,2004-12-31,2005-03-15T21:45:46.000Z,0001193125-05-051144,d10k.htm,ORASURE TECHNOLOGIES INC.,1255805,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312505051144/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312505051144/,2004,2004,1,ok,,1,def14a,0001193125-05-072694,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2004/0001193125-05-051144/filing.txt,data/raw/filings/0001116463/2004/0001193125-05-051144/item1.txt,19039,data/raw/filings/0001116463/2004/0001193125-05-051144/item9a.txt,979,data/raw/filings/0001116463/2004/0001193125-05-051144/item13.txt,36,data/raw/filings/0001116463/2004/0001193125-05-051144/rp_note.txt,0,data/raw/filings/0001116463/2004/0001193125-05-051144/rpt_disclosure.txt,360,1,0,1,0,0,0,0,1,0,def14a,19039,1,732,26.0096,4864,20.6228,16.4971,320,0.016808,51,0.002679,58,0.003046,0.000368,built_in_lightweight,36,0,,,,,,,,,,,,,built_in_lightweight,360,1,17,21.1765,91,18.5817,13.1222,2,0.005556,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2006-03-15,2005-12-31,2006-03-14T23:46:05.000Z,0001193125-06-053910,d10k.htm,FORM 10-K,1236368,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312506053910/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312506053910/,2005,2005,1,ok,,1,def14a,0001193125-07-077152,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2005/0001193125-06-053910/filing.txt,data/raw/filings/0001116463/2005/0001193125-06-053910/item1.txt,10309,data/raw/filings/0001116463/2005/0001193125-06-053910/item9a.txt,1049,data/raw/filings/0001116463/2005/0001193125-06-053910/item13.txt,31,data/raw/filings/0001116463/2005/0001193125-06-053910/rp_note.txt,0,data/raw/filings/0001116463/2005/0001193125-06-053910/rpt_disclosure.txt,99,1,0,1,0,0,0,0,1,0,def14a,10309,1,443,23.2709,2704,19.8002,15.5873,72,0.006984,11,0.001067,21,0.002037,0.00097,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,99,1,4,24.75,30,22.0212,16.2322,1,0.010101,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2007-03-16,2006-12-31,2007-03-16T21:15:41.000Z,0001193125-07-057268,d10k.htm,FORM 10-K,1573212,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312507057268/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312507057268/,2006,2006,1,ok,,1,def14a,0001193125-08-076381,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2006/0001193125-07-057268/filing.txt,data/raw/filings/0001116463/2006/0001193125-07-057268/item1.txt,10913,data/raw/filings/0001116463/2006/0001193125-07-057268/item9a.txt,1046,data/raw/filings/0001116463/2006/0001193125-07-057268/item13.txt,38,data/raw/filings/0001116463/2006/0001193125-07-057268/rp_note.txt,0,data/raw/filings/0001116463/2006/0001193125-07-057268/rpt_disclosure.txt,148,1,0,1,0,0,0,0,1,0,def14a,10913,1,475,22.9747,2829,19.5592,15.4142,65,0.005956,13,0.001191,19,0.001741,0.00055,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,148,1,6,24.6667,40,20.6775,15.6368,3,0.02027,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2008-03-12,2007-12-31,2008-03-12T20:59:40.000Z,0001193125-08-054266,d10k.htm,FORM 10-K,1296738,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312508054266/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312508054266/,2007,2007,1,ok,,1,def14a,0001193125-08-076381,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2007/0001193125-08-054266/filing.txt,data/raw/filings/0001116463/2007/0001193125-08-054266/item1.txt,10553,data/raw/filings/0001116463/2007/0001193125-08-054266/item9a.txt,1117,data/raw/filings/0001116463/2007/0001193125-08-054266/item13.txt,38,data/raw/filings/0001116463/2007/0001193125-08-054266/rp_note.txt,0,data/raw/filings/0001116463/2007/0001193125-08-054266/rpt_disclosure.txt,148,1,0,1,0,0,0,0,1,0,def14a,10553,1,455,23.1934,2793,19.8639,15.6644,61,0.00578,11,0.001042,19,0.0018,0.000758,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,148,1,6,24.6667,40,20.6775,15.6368,3,0.02027,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2009-03-10,2008-12-31,2009-03-10T21:02:07.000Z,0001193125-09-049845,d10k.htm,FORM 10-K,1376426,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312509049845/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312509049845/,2008,2008,1,ok,,1,def14a,0001193125-10-075003,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2008/0001193125-09-049845/filing.txt,data/raw/filings/0001116463/2008/0001193125-09-049845/item1.txt,10960,data/raw/filings/0001116463/2008/0001193125-09-049845/item9a.txt,1001,data/raw/filings/0001116463/2008/0001193125-09-049845/item13.txt,38,data/raw/filings/0001116463/2008/0001193125-09-049845/rp_note.txt,0,data/raw/filings/0001116463/2008/0001193125-09-049845/rpt_disclosure.txt,151,1,0,1,0,0,0,0,1,0,def14a,10960,1,482,22.7386,2855,19.5151,15.3546,65,0.005931,11,0.001004,20,0.001825,0.000821,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,151,1,6,25.1667,40,20.6627,15.7151,3,0.019868,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,108325250,StockholdersEquity,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2010-03-15,2009-12-31,2010-03-15T20:19:00.000Z,0001193125-10-057039,d10k.htm,FORM 10-K,1574057,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312510057039/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312510057039/,2009,2009,1,ok,,1,def14a,0001193125-10-075003,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2009/0001193125-10-057039/filing.txt,data/raw/filings/0001116463/2009/0001193125-10-057039/item1.txt,10239,data/raw/filings/0001116463/2009/0001193125-10-057039/item9a.txt,1004,data/raw/filings/0001116463/2009/0001193125-10-057039/item13.txt,38,data/raw/filings/0001116463/2009/0001193125-10-057039/rp_note.txt,0,data/raw/filings/0001116463/2009/0001193125-10-057039/rpt_disclosure.txt,151,1,0,1,0,0,0,0,1,0,def14a,10239,1,448,22.8549,2653,19.5063,15.3572,60,0.00586,12,0.001172,12,0.001172,0.0,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,151,1,6,25.1667,40,20.6627,15.7151,3,0.019868,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,,,,103806990,StockholdersEquity,0001193125-12-114853,77026226,Revenues,0001193125-12-114853,-7813133,NetIncomeLoss,0001193125-12-114853,-292765,NetCashProvidedByUsedInOperatingActivities,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2011-03-10,2010-12-31,2011-03-10T21:14:19.000Z,0001193125-11-062311,d10k.htm,FORM 10-K,1513628,0,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312511062311/d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312511062311/,2010,2010,1,ok,,1,def14a,0001193125-11-091272,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2010/0001193125-11-062311/filing.txt,data/raw/filings/0001116463/2010/0001193125-11-062311/item1.txt,10350,data/raw/filings/0001116463/2010/0001193125-11-062311/item9a.txt,997,data/raw/filings/0001116463/2010/0001193125-11-062311/item13.txt,38,data/raw/filings/0001116463/2010/0001193125-11-062311/rp_note.txt,0,data/raw/filings/0001116463/2010/0001193125-11-062311/rpt_disclosure.txt,148,1,0,1,0,0,0,0,1,0,def14a,10350,1,456,22.6974,2699,19.5099,15.389,62,0.00599,11,0.001063,14,0.001353,0.00029,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,148,1,6,24.6667,40,20.6775,15.6368,3,0.02027,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,122520093,Assets,0001193125-12-114853,102842688,StockholdersEquity,0001193125-12-114853,75014836,Revenues,0001193125-12-114853,-3496945,NetIncomeLoss,0001193125-12-114853,3887167,NetCashProvidedByUsedInOperatingActivities,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2012-03-14,2011-12-31,2012-03-14T20:12:38.000Z,0001193125-12-114853,d279006d10k.htm,FORM 10-K,4381993,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312512114853/d279006d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312512114853/,2011,2011,1,ok,,1,def14a,0001193125-12-151983,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2011/0001193125-12-114853/filing.txt,data/raw/filings/0001116463/2011/0001193125-12-114853/item1.txt,11304,data/raw/filings/0001116463/2011/0001193125-12-114853/item9a.txt,1303,data/raw/filings/0001116463/2011/0001193125-12-114853/item13.txt,38,data/raw/filings/0001116463/2011/0001193125-12-114853/rp_note.txt,0,data/raw/filings/0001116463/2011/0001193125-12-114853/rpt_disclosure.txt,148,1,0,1,0,0,0,0,1,0,def14a,11304,1,500,22.608,3020,19.7297,15.5546,59,0.005219,10,0.000885,14,0.001238,0.000354,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,148,1,6,24.6667,40,20.6775,15.6368,3,0.02027,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,127861342,Assets,0001193125-12-114853,100249701,StockholdersEquity,0001193125-12-114853,81881298,Revenues,0001193125-12-114853,-8840619,NetIncomeLoss,0001193125-12-114853,-2993984,NetCashProvidedByUsedInOperatingActivities,0001193125-12-114853,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2013-03-13,2012-12-31,2013-03-13T20:07:54.000Z,0001193125-13-105190,d444996d10k.htm,FORM 10-K,8463276,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312513105190/d444996d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312513105190/,2012,2012,1,ok,,1,def14a,0001193125-13-142142,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2012/0001193125-13-105190/filing.txt,data/raw/filings/0001116463/2012/0001193125-13-105190/item1.txt,11398,data/raw/filings/0001116463/2012/0001193125-13-105190/item9a.txt,989,data/raw/filings/0001116463/2012/0001193125-13-105190/item13.txt,44,data/raw/filings/0001116463/2012/0001193125-13-105190/rp_note.txt,0,data/raw/filings/0001116463/2012/0001193125-13-105190/rpt_disclosure.txt,148,1,0,1,0,0,0,0,1,0,def14a,11398,1,504,22.6151,3030,19.6795,15.4965,56,0.004913,10,0.000877,14,0.001228,0.000351,built_in_lightweight,44,1,3,14.6667,20,24.0485,16.4118,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,148,1,6,24.6667,40,20.6775,15.6368,3,0.02027,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,191725000,Assets,0001193125-13-105190,170315000,StockholdersEquity,0001193125-13-105190,87820000,Revenues,0001193125-13-105190,-15115000,NetIncomeLoss,0001193125-13-105190,-5373000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-105190,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2014-03-14,2013-12-31,2014-03-14T13:09:24.000Z,0001193125-14-098958,d654506d10k.htm,FORM 10-K,7882696,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312514098958/d654506d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312514098958/,2013,2013,1,ok,,1,def14a,0001193125-14-140504,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2013/0001193125-14-098958/filing.txt,data/raw/filings/0001116463/2013/0001193125-14-098958/item1.txt,12297,data/raw/filings/0001116463/2013/0001193125-14-098958/item9a.txt,986,data/raw/filings/0001116463/2013/0001193125-14-098958/item13.txt,44,data/raw/filings/0001116463/2013/0001193125-14-098958/rp_note.txt,0,data/raw/filings/0001116463/2013/0001193125-14-098958/rpt_disclosure.txt,148,1,0,1,0,0,0,0,1,0,def14a,12297,1,528,23.2898,3234,19.8355,15.7342,79,0.006424,16,0.001301,14,0.001138,-0.000163,built_in_lightweight,44,1,3,14.6667,20,24.0485,16.4118,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,148,1,6,24.6667,40,20.6775,15.6368,3,0.02027,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,184245000,Assets,0001193125-14-098958,161146000,StockholdersEquity,0001193125-14-098958,98940000,Revenues,0001193125-14-098958,-11190000,NetIncomeLoss,0001193125-14-098958,8385000,NetCashProvidedByUsedInOperatingActivities,0001193125-14-098958,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2015-03-12,2014-12-31,2015-03-12T20:38:00.000Z,0001193125-15-089338,d846888d10k.htm,10-K,7577127,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312515089338/d846888d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312515089338/,2014,2014,1,ok,,1,def14a,0001193125-16-529352,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2014/0001193125-15-089338/filing.txt,data/raw/filings/0001116463/2014/0001193125-15-089338/item1.txt,13429,data/raw/filings/0001116463/2014/0001193125-15-089338/item9a.txt,986,data/raw/filings/0001116463/2014/0001193125-15-089338/item13.txt,38,data/raw/filings/0001116463/2014/0001193125-15-089338/rp_note.txt,0,data/raw/filings/0001116463/2014/0001193125-15-089338/rpt_disclosure.txt,151,1,0,1,0,0,0,0,1,0,def14a,13429,1,578,23.2336,3536,19.8259,15.7205,77,0.005734,16,0.001191,21,0.001564,0.000372,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,151,1,6,25.1667,40,20.6627,15.7151,3,0.019868,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,189633000,Assets,0001193125-15-089338,158701000,StockholdersEquity,0001193125-15-089338,106464000,Revenues,0001193125-15-089338,-4614000,NetIncomeLoss,0001193125-15-089338,7526000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-15-089338,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2016-03-14,2015-12-31,2016-03-14T20:24:41.000Z,0001193125-16-503534,d111696d10k.htm,10-K,6049375,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312516503534/d111696d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312516503534/,2015,2015,1,ok,,1,def14a,0001193125-16-529352,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2015/0001193125-16-503534/filing.txt,data/raw/filings/0001116463/2015/0001193125-16-503534/item1.txt,14599,data/raw/filings/0001116463/2015/0001193125-16-503534/item9a.txt,991,data/raw/filings/0001116463/2015/0001193125-16-503534/item13.txt,38,data/raw/filings/0001116463/2015/0001193125-16-503534/rp_note.txt,0,data/raw/filings/0001116463/2015/0001193125-16-503534/rpt_disclosure.txt,151,1,0,1,0,0,0,0,1,0,def14a,14599,1,636,22.9544,3847,19.7222,15.5898,81,0.005548,16,0.001096,18,0.001233,0.000137,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,151,1,6,25.1667,40,20.6627,15.7151,3,0.019868,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,189321000,Assets,0001193125-16-503534,159436000,StockholdersEquity,0001193125-16-503534,119719000,Revenues,0001193125-16-503534,8167000,NetIncomeLoss,0001193125-16-503534,15773000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001193125-16-503534,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2017-03-14,2016-12-31,2017-03-14T20:10:41.000Z,0001193125-17-082033,d354040d10k.htm,10-K,6460063,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000119312517082033/d354040d10k.htm,https://www.sec.gov/Archives/edgar/data/1116463/000119312517082033/,2016,2016,1,ok,,1,def14a,0001193125-17-111753,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2016/0001193125-17-082033/filing.txt,data/raw/filings/0001116463/2016/0001193125-17-082033/item1.txt,15376,data/raw/filings/0001116463/2016/0001193125-17-082033/item9a.txt,987,data/raw/filings/0001116463/2016/0001193125-17-082033/item13.txt,38,data/raw/filings/0001116463/2016/0001193125-17-082033/rp_note.txt,0,data/raw/filings/0001116463/2016/0001193125-17-082033/rpt_disclosure.txt,151,1,0,1,0,0,0,0,1,0,def14a,15376,1,668,23.018,4031,19.6937,15.5765,94,0.006113,19,0.001236,17,0.001106,-0.00013,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,151,1,6,25.1667,40,20.6627,15.7151,3,0.019868,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,207935000,Assets,0001193125-17-082033,185850000,StockholdersEquity,0001193125-17-082033,128198000,Revenues,0001193125-17-082033,19720000,NetIncomeLoss,0001193125-17-082033,24598000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005491,,,,,,,,,,,,,,,,,,,,,,,,
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2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2019-02-28,2018-12-31,2019-02-28T21:31:47.000Z,0001564590-19-005491,osur-10k_20181231.htm,10-K,14903689,1,0,https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/osur-10k_20181231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000156459019005491/,2018,2018,1,ok,,1,def14a,0001564590-19-011253,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2018/0001564590-19-005491/filing.txt,data/raw/filings/0001116463/2018/0001564590-19-005491/item1.txt,15086,data/raw/filings/0001116463/2018/0001564590-19-005491/item9a.txt,1053,data/raw/filings/0001116463/2018/0001564590-19-005491/item13.txt,38,data/raw/filings/0001116463/2018/0001564590-19-005491/rp_note.txt,0,data/raw/filings/0001116463/2018/0001564590-19-005491/rpt_disclosure.txt,149,1,0,1,0,0,0,0,1,0,def14a,15086,1,666,22.6517,3991,19.6427,15.491,101,0.006695,20,0.001326,19,0.001259,-6.6e-05,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,149,1,6,24.8333,41,20.94,15.8735,3,0.020134,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,315571000,Assets,0001564590-19-005491,283378000,StockholdersEquity,0001564590-19-005491,181743000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-19-005491,20396000,NetIncomeLoss,0001564590-19-005491,39090000,NetCashProvidedByUsedInOperatingActivities,0001564590-19-005491,,,,32193000,Liabilities,0001564590-20-008195,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2020-03-02,2019-12-31,2020-03-02T22:02:27.000Z,0001564590-20-008195,osur-10k_20191231.htm,10-K,18171245,1,1,https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/osur-10k_20191231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000156459020008195/,2019,2019,1,ok,,1,def14a,0001564590-20-016101,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2019/0001564590-20-008195/filing.txt,data/raw/filings/0001116463/2019/0001564590-20-008195/item1.txt,13822,data/raw/filings/0001116463/2019/0001564590-20-008195/item9a.txt,1234,data/raw/filings/0001116463/2019/0001564590-20-008195/item13.txt,38,data/raw/filings/0001116463/2019/0001564590-20-008195/rp_note.txt,0,data/raw/filings/0001116463/2019/0001564590-20-008195/rpt_disclosure.txt,149,1,0,1,0,0,0,0,1,0,def14a,13822,1,567,24.3774,3731,20.5482,16.2913,93,0.006728,20,0.001447,15,0.001085,-0.000362,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,149,1,6,24.8333,41,20.94,15.8735,3,0.020134,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,349295000,Assets,0001564590-20-008195,307145000,StockholdersEquity,0001564590-20-008195,154605000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-20-008195,16656000,NetIncomeLoss,0001564590-20-008195,9804000,NetCashProvidedByUsedInOperatingActivities,0001564590-20-008195,,,,42150000,Liabilities,0001564590-20-008195,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2021-03-01,2020-12-31,2021-03-01T21:31:27.000Z,0001564590-21-009887,osur-10k_20201231.htm,10-K,17220701,1,1,https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/osur-10k_20201231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000156459021009887/,2020,2020,1,ok,,1,def14a,0001193125-22-098891,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2020/0001564590-21-009887/filing.txt,data/raw/filings/0001116463/2020/0001564590-21-009887/item1.txt,14497,data/raw/filings/0001116463/2020/0001564590-21-009887/item9a.txt,1217,data/raw/filings/0001116463/2020/0001564590-21-009887/item13.txt,38,data/raw/filings/0001116463/2020/0001564590-21-009887/rp_note.txt,0,data/raw/filings/0001116463/2020/0001564590-21-009887/rpt_disclosure.txt,152,1,0,1,0,0,0,0,1,0,def14a,14497,1,571,25.3888,3900,20.9164,16.6891,113,0.007795,26,0.001793,19,0.001311,-0.000483,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,152,1,6,25.3333,41,20.9228,15.9492,3,0.019737,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,454472000,Assets,0001564590-21-009887,398571000,StockholdersEquity,0001564590-21-009887,171721000,RevenueFromContractWithCustomerExcludingAssessedTax,0001564590-21-009887,-14922000,NetIncomeLoss,0001564590-21-009887,5807000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-009887,,,,55901000,Liabilities,0001564590-21-009887,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2022-03-01,2021-12-31,2022-03-01T21:32:16.000Z,0000950170-22-002556,osur-20211231.htm,10-K,21434918,1,1,https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/osur-20211231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000095017022002556/,2021,2021,1,ok,,1,def14a,0001193125-22-098891,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2021/0000950170-22-002556/filing.txt,data/raw/filings/0001116463/2021/0000950170-22-002556/item1.txt,14194,data/raw/filings/0001116463/2021/0000950170-22-002556/item9a.txt,1062,data/raw/filings/0001116463/2021/0000950170-22-002556/item13.txt,31,data/raw/filings/0001116463/2021/0000950170-22-002556/rp_note.txt,0,data/raw/filings/0001116463/2021/0000950170-22-002556/rpt_disclosure.txt,152,1,0,1,0,0,0,0,1,0,def14a,14194,1,567,25.0335,3881,20.9504,16.6175,105,0.007397,25,0.001761,21,0.001479,-0.000282,built_in_lightweight,31,0,,,,,,,,,,,,,built_in_lightweight,152,1,6,25.3333,41,20.9228,15.9492,3,0.019737,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,460990000,Assets,0000950170-22-002556,380533000,StockholdersEquity,0000950170-22-002556,233674000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-22-002556,-22998000,NetIncomeLoss,0000950170-22-002556,-35382000,NetCashProvidedByUsedInOperatingActivities,0000950170-22-002556,,,,80457000,Liabilities,0000950170-22-002556,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2023-03-03,2022-12-31,2023-03-03T22:16:01.000Z,0000950170-23-006037,osur-20221231.htm,10-K,19242675,1,1,https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/osur-20221231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000095017023006037/,2022,2022,1,ok,,1,def14a,0001193125-23-102206,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2022/0000950170-23-006037/filing.txt,data/raw/filings/0001116463/2022/0000950170-23-006037/item1.txt,14295,data/raw/filings/0001116463/2022/0000950170-23-006037/item9a.txt,1127,data/raw/filings/0001116463/2022/0000950170-23-006037/item13.txt,28,data/raw/filings/0001116463/2022/0000950170-23-006037/rp_note.txt,0,data/raw/filings/0001116463/2022/0000950170-23-006037/rpt_disclosure.txt,152,1,0,1,0,1,1,0,1,0,def14a,14295,1,564,25.3457,3889,21.0204,16.6674,104,0.007275,24,0.001679,21,0.001469,-0.00021,built_in_lightweight,28,0,,,,,,,,,,,,,built_in_lightweight,152,1,6,25.3333,41,20.9228,15.9492,3,0.019737,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,444708000,Assets,0000950170-23-006037,363624000,StockholdersEquity,0000950170-23-006037,387479000,RevenueFromContractWithCustomerExcludingAssessedTax,0000950170-23-006037,-17934000,NetIncomeLoss,0000950170-23-006037,-47202000,NetCashProvidedByUsedInOperatingActivities,0000950170-23-006037,,,,81084000,Liabilities,0000950170-23-006037,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2024-03-11,2023-12-31,2024-03-11T21:12:16.000Z,0001116463-24-000012,osur-20231231.htm,10-K,10182261,1,1,https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/osur-20231231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000111646324000012/,2023,2023,1,ok,,1,def14a,0001116463-24-000022,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2023/0001116463-24-000012/filing.txt,data/raw/filings/0001116463/2023/0001116463-24-000012/item1.txt,14094,data/raw/filings/0001116463/2023/0001116463-24-000012/item9a.txt,1266,data/raw/filings/0001116463/2023/0001116463-24-000012/item13.txt,29,data/raw/filings/0001116463/2023/0001116463-24-000012/rp_note.txt,0,data/raw/filings/0001116463/2023/0001116463-24-000012/rpt_disclosure.txt,152,1,0,1,0,4,1,1,1,0,def14a,14094,1,543,25.9558,4039,21.8454,17.1783,102,0.007237,24,0.001703,19,0.001348,-0.000355,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,152,1,6,25.3333,41,20.9228,15.9492,3,0.019737,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,482845000,Assets,0001116463-24-000012,430671000,StockholdersEquity,0001116463-24-000012,405472000,RevenueFromContractWithCustomerExcludingAssessedTax,0001116463-24-000012,53655000,NetIncomeLoss,0001116463-24-000012,141583000,NetCashProvidedByUsedInOperatingActivities,0001116463-24-000012,,,,52174000,Liabilities,0001116463-24-000012,,,,,,,,,,,,,,,,,,
2.0.0,0001116463,OSUR,ORASURE TECHNOLOGIES INC,operating,3841,Surgical & Medical Instruments & Apparatus,Accelerated filer,1231,DE,DE,OSUR,Nasdaq,364370966,5036416115,"220 E FIRST ST, BETHLEHEM, PA, 18015","220 E FIRST ST, BETHLEHEM, PA, 18015",,https://data.sec.gov/submissions/CIK0001116463.json,,peer,CODX,ORASURE TECHNOLOGIES INC,10-K,2025-03-07,2024-12-31,2025-03-07T21:59:59.000Z,0001116463-25-000010,osur-20241231.htm,10-K,12970141,1,1,https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/osur-20241231.htm,https://www.sec.gov/Archives/edgar/data/1116463/000111646325000010/,2024,2024,1,ok,,1,def14a,0001116463-25-000025,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001116463/2024/0001116463-25-000010/filing.txt,data/raw/filings/0001116463/2024/0001116463-25-000010/item1.txt,13362,data/raw/filings/0001116463/2024/0001116463-25-000010/item9a.txt,1215,data/raw/filings/0001116463/2024/0001116463-25-000010/item13.txt,29,data/raw/filings/0001116463/2024/0001116463-25-000010/rp_note.txt,0,data/raw/filings/0001116463/2024/0001116463-25-000010/rpt_disclosure.txt,152,1,0,1,0,0,0,0,1,0,def14a,13362,1,508,26.3031,3734,21.6992,17.0257,98,0.007334,23,0.001721,18,0.001347,-0.000374,built_in_lightweight,29,0,,,,,,,,,,,,,built_in_lightweight,152,1,6,25.3333,41,20.9228,15.9492,3,0.019737,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,479659000,Assets,0001116463-25-000010,410338000,StockholdersEquity,0001116463-25-000010,185827000,RevenueFromContractWithCustomerExcludingAssessedTax,0001116463-25-000010,-19500000,NetIncomeLoss,0001116463-25-000010,27374000,NetCashProvidedByUsedInOperatingActivities,0001116463-25-000010,,,,69321000,Liabilities,0001116463-25-000010,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2006-03-31,2005-12-31,2006-03-31T22:18:22.000Z,0001047469-06-004382,a2168966z10-k.htm,10-K,676297,0,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746906004382/a2168966z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746906004382/,2005,2005,1,ok,,1,def14a,0001047469-06-012548,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001334036/2005/0001047469-06-004382/filing.txt,data/raw/filings/0001334036/2005/0001047469-06-004382/item1.txt,3482,data/raw/filings/0001334036/2005/0001047469-06-004382/item9a.txt,212,data/raw/filings/0001334036/2005/0001047469-06-004382/item13.txt,25,data/raw/filings/0001334036/2005/0001047469-06-004382/rp_note.txt,385,data/raw/filings/0001334036/2005/0001047469-06-004382/rpt_disclosure.txt,287,1,0,0,0,0,0,0,0,0,def14a,3482,1,137,25.4161,818,19.5633,16.0177,17,0.004882,0,0.0,10,0.002872,0.002872,built_in_lightweight,25,0,,,,,,,,,,,,,built_in_lightweight,287,1,14,20.5,73,18.3742,14.0315,1,0.003484,0,0.0,0,0.0,0.0,built_in_lightweight,385,1,16,24.0625,121,22.1964,16.5362,4,0.01039,0,0.0,1,0.002597,0.002597,built_in_lightweight,0,,,,0,Strong,,-19,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2007-04-02,2006-12-31,2007-04-02T21:28:31.000Z,0001104659-07-025001,a07-7262_110k.htm,10-K,2103274,0,0,https://www.sec.gov/Archives/edgar/data/1334036/000110465907025001/a07-7262_110k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000110465907025001/,2006,2006,1,ok,,1,def14a,0001104659-07-046324,short_section,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2006/0001104659-07-025001/filing.txt,data/raw/filings/0001334036/2006/0001104659-07-025001/item1.txt,6,data/raw/filings/0001334036/2006/0001104659-07-025001/item9a.txt,336,data/raw/filings/0001334036/2006/0001104659-07-025001/item13.txt,47,data/raw/filings/0001334036/2006/0001104659-07-025001/rp_note.txt,0,data/raw/filings/0001334036/2006/0001104659-07-025001/rpt_disclosure.txt,269,1,0,0,0,0,0,0,0,0,def14a,6,0,,,,,,,,,,,,,built_in_lightweight,47,1,2,23.5,13,20.4638,16.1707,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,269,1,7,38.4286,89,28.6056,22.2514,0,0.0,0,0.0,1,0.003717,0.003717,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-18,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2008-02-29,2007-12-31,2008-02-29T21:55:06.000Z,0001047469-08-002093,a2183219z10-k.htm,FORM 10-K,1075577,0,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746908002093/a2183219z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746908002093/,2007,2007,1,ok,,1,def14a,0001047469-08-005543,short_section,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001334036/2007/0001047469-08-002093/filing.txt,data/raw/filings/0001334036/2007/0001047469-08-002093/item1.txt,2,data/raw/filings/0001334036/2007/0001047469-08-002093/item9a.txt,1017,data/raw/filings/0001334036/2007/0001047469-08-002093/item13.txt,48,data/raw/filings/0001334036/2007/0001047469-08-002093/rp_note.txt,336,data/raw/filings/0001334036/2007/0001047469-08-002093/rpt_disclosure.txt,403,1,0,1,0,0,0,0,1,0,def14a,2,0,,,,,,,,,,,,,built_in_lightweight,48,1,2,24.0,13,20.4333,16.3867,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,403,1,13,31.0,112,23.5166,18.2261,0,0.0,0,0.0,1,0.002481,0.002481,built_in_lightweight,336,1,19,17.6842,110,20.1689,13.9235,1,0.002976,0,0.0,1,0.002976,0.002976,built_in_lightweight,0,,,,0,Strong,,-17,0,0,verified_cases_file,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2009-03-17,2008-12-31,2009-03-17T21:01:03.000Z,0001047469-09-002818,a2190961z10-k.htm,10-K,1832163,0,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746909002818/a2190961z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746909002818/,2008,2008,1,ok,,1,def14a,0001047469-09-004667,short_section,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001334036/2008/0001047469-09-002818/filing.txt,data/raw/filings/0001334036/2008/0001047469-09-002818/item1.txt,2,data/raw/filings/0001334036/2008/0001047469-09-002818/item9a.txt,965,data/raw/filings/0001334036/2008/0001047469-09-002818/item13.txt,41,data/raw/filings/0001334036/2008/0001047469-09-002818/rp_note.txt,341,data/raw/filings/0001334036/2008/0001047469-09-002818/rpt_disclosure.txt,457,1,0,1,0,0,0,0,1,0,def14a,2,0,,,,,,,,,,,,,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,457,1,16,28.5625,122,22.1033,16.9288,0,0.0,0,0.0,1,0.002188,0.002188,built_in_lightweight,341,1,22,15.5,110,19.1032,12.5324,1,0.002933,0,0.0,2,0.005865,0.005865,built_in_lightweight,0,,,,0,Strong,,-16,0,0,verified_cases_file,,,,287163000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001193125-12-075455,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2010-02-25,2009-12-31,2010-02-25T21:39:46.000Z,0001047469-10-001357,a2196634z10-k.htm,10-K,1471809,0,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746910001357/a2196634z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746910001357/,2009,2009,1,ok,,1,def14a,0001047469-10-004586,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001334036/2009/0001047469-10-001357/filing.txt,data/raw/filings/0001334036/2009/0001047469-10-001357/item1.txt,6831,data/raw/filings/0001334036/2009/0001047469-10-001357/item9a.txt,913,data/raw/filings/0001334036/2009/0001047469-10-001357/item13.txt,41,data/raw/filings/0001334036/2009/0001047469-10-001357/rp_note.txt,142,data/raw/filings/0001334036/2009/0001047469-10-001357/rpt_disclosure.txt,324,1,0,1,0,0,0,0,1,0,def14a,6831,1,291,23.4742,1656,19.0867,15.4617,30,0.004392,6,0.000878,17,0.002489,0.00161,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,324,1,8,40.5,101,28.6691,22.8217,0,0.0,0,0.0,1,0.003086,0.003086,built_in_lightweight,142,1,6,23.6667,50,23.5512,16.9076,0,0.0,0,0.0,1,0.007042,0.007042,built_in_lightweight,0,,,,0,Strong,,-15,0,0,verified_cases_file,,,,287620000,StockholdersEquity,0001193125-13-072829,645767000,SalesRevenueNet,0001193125-12-075455,-42078000,NetIncomeLoss,0001193125-12-075455,61109000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-075455,,,,,,,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2011-02-25,2010-12-31,2011-02-25T21:05:35.000Z,0001047469-11-001395,a2202205z10-k.htm,10-K,1411185,0,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746911001395/a2202205z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746911001395/,2010,2010,1,ok,,1,def14a,0001193125-12-157146,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2010/0001047469-11-001395/filing.txt,data/raw/filings/0001334036/2010/0001047469-11-001395/item1.txt,4813,data/raw/filings/0001334036/2010/0001047469-11-001395/item9a.txt,906,data/raw/filings/0001334036/2010/0001047469-11-001395/item13.txt,41,data/raw/filings/0001334036/2010/0001047469-11-001395/rp_note.txt,0,data/raw/filings/0001334036/2010/0001047469-11-001395/rpt_disclosure.txt,334,1,0,1,0,0,0,0,1,0,def14a,4813,1,196,24.5561,1193,19.7373,16.0865,25,0.005194,0,0.0,8,0.001662,0.001662,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,334,1,7,47.7143,98,30.8222,25.2054,0,0.0,0,0.0,1,0.002994,0.002994,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-14,0,0,verified_cases_file,549481000,Assets,0001193125-12-075455,376106000,StockholdersEquity,0001193125-12-075455,789695000,SalesRevenueNet,0001193125-12-075455,67726000,NetIncomeLoss,0001193125-12-075455,104274000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-075455,,,,173375000,Liabilities,0001193125-12-075455,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2012-02-23,2011-12-31,2012-02-23T21:46:11.000Z,0001193125-12-075455,d280890d10k.htm,FORM 10-K,5248269,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000119312512075455/d280890d10k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000119312512075455/,2011,2011,1,ok,,1,def14a,0001193125-12-157146,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2011/0001193125-12-075455/filing.txt,data/raw/filings/0001334036/2011/0001193125-12-075455/item1.txt,4288,data/raw/filings/0001334036/2011/0001193125-12-075455/item9a.txt,915,data/raw/filings/0001334036/2011/0001193125-12-075455/item13.txt,41,data/raw/filings/0001334036/2011/0001193125-12-075455/rp_note.txt,0,data/raw/filings/0001334036/2011/0001193125-12-075455/rpt_disclosure.txt,334,1,0,1,0,0,0,0,1,0,def14a,4288,1,171,25.076,1028,19.62,16.1605,22,0.005131,0,0.0,7,0.001632,0.001632,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,334,1,7,47.7143,98,30.8222,25.2054,0,0.0,0,0.0,1,0.002994,0.002994,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-13,0,0,verified_cases_file,695453000,Assets,0001193125-12-075455,491780000,StockholdersEquity,0001193125-12-075455,1000903000,SalesRevenueNet,0001193125-12-075455,112788000,NetIncomeLoss,0001193125-12-075455,142376000,NetCashProvidedByUsedInOperatingActivities,0001193125-12-075455,,,,203673000,Liabilities,0001193125-12-075455,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2013-02-25,2012-12-31,2013-02-25T13:34:44.000Z,0001193125-13-072829,d445683d10k.htm,FORM 10-K,14571325,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000119312513072829/d445683d10k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000119312513072829/,2012,2012,1,ok,,1,def14a,0001047469-13-004482,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2012/0001193125-13-072829/filing.txt,data/raw/filings/0001334036/2012/0001193125-13-072829/item1.txt,4525,data/raw/filings/0001334036/2012/0001193125-13-072829/item9a.txt,915,data/raw/filings/0001334036/2012/0001193125-13-072829/item13.txt,41,data/raw/filings/0001334036/2012/0001193125-13-072829/rp_note.txt,0,data/raw/filings/0001334036/2012/0001193125-13-072829/rpt_disclosure.txt,331,1,0,1,0,0,0,0,1,0,def14a,4525,1,181,25.0,1100,19.7238,16.3336,24,0.005304,0,0.0,9,0.001989,0.001989,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,331,1,7,47.2857,98,30.7572,25.1324,0,0.0,0,0.0,1,0.003021,0.003021,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-12,0,0,verified_cases_file,829638000,Assets,0001193125-13-072829,617400000,StockholdersEquity,0001193125-13-072829,1123301000,SalesRevenueNet,0001193125-13-072829,131343000,NetIncomeLoss,0001193125-13-072829,128356000,NetCashProvidedByUsedInOperatingActivities,0001193125-13-072829,,,,212238000,Liabilities,0001193125-13-072829,,,,6582000,LongTermDebt,0001193125-13-072829,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2014-02-25,2013-12-31,2014-02-25T22:17:35.000Z,0001047469-14-001323,a2218528z10-k.htm,10-K,17259162,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746914001323/a2218528z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746914001323/,2013,2013,1,ok,,1,def14a,0001047469-15-003898,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2013/0001047469-14-001323/filing.txt,data/raw/filings/0001334036/2013/0001047469-14-001323/item1.txt,5945,data/raw/filings/0001334036/2013/0001047469-14-001323/item9a.txt,908,data/raw/filings/0001334036/2013/0001047469-14-001323/item13.txt,41,data/raw/filings/0001334036/2013/0001047469-14-001323/rp_note.txt,0,data/raw/filings/0001334036/2013/0001047469-14-001323/rpt_disclosure.txt,1212,1,0,1,0,0,0,0,1,0,def14a,5945,1,234,25.406,1512,20.3356,16.5984,28,0.00471,3,0.000505,14,0.002355,0.00185,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1212,1,25,48.48,310,29.623,24.5416,4,0.0033,1,0.000825,1,0.000825,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-11,0,0,verified_cases_file,875159000,Assets,0001047469-14-001323,624744000,StockholdersEquity,0001047469-14-001323,1192680000,SalesRevenueNet,0001047469-14-001323,10420000,NetIncomeLoss,0001047469-14-001323,83464000,NetCashProvidedByUsedInOperatingActivities,0001047469-14-001323,,,,250415000,Liabilities,0001047469-14-001323,,,,16778000,LongTermDebt,0001047469-14-001323,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2015-03-02,2014-12-31,2015-03-02T22:25:35.000Z,0001047469-15-001519,a2223339z10-k.htm,10-K,20082342,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746915001519/a2223339z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746915001519/,2014,2014,1,ok,,1,def14a,0001047469-15-003898,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2014/0001047469-15-001519/filing.txt,data/raw/filings/0001334036/2014/0001047469-15-001519/item1.txt,5231,data/raw/filings/0001334036/2014/0001047469-15-001519/item9a.txt,911,data/raw/filings/0001334036/2014/0001047469-15-001519/item13.txt,41,data/raw/filings/0001334036/2014/0001047469-15-001519/rp_note.txt,0,data/raw/filings/0001334036/2014/0001047469-15-001519/rpt_disclosure.txt,1212,1,0,1,0,0,0,0,1,0,def14a,5231,1,207,25.2705,1341,20.3625,16.6519,28,0.005353,2,0.000382,15,0.002868,0.002485,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1212,1,25,48.48,310,29.623,24.5416,4,0.0033,1,0.000825,1,0.000825,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-10,0,0,verified_cases_file,806931000,Assets,0001047469-15-001519,452518000,StockholdersEquity,0001047469-15-001519,1198223000,SalesRevenueNet,0001047469-15-001519,-4926000,NetIncomeLoss,0001047469-15-001519,-11651000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001047469-15-001519,,,,181734000,Liabilities,0001047469-15-001519,,,,11646000,LongTermDebt,0001047469-15-001519,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2016-02-29,2015-12-31,2016-02-29T22:51:52.000Z,0001047469-16-010591,a2227543z10-k.htm,10-K,18574874,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000104746916010591/a2227543z10-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000104746916010591/,2015,2015,1,ok,,1,def14a,0001047469-16-012529,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2015/0001047469-16-010591/filing.txt,data/raw/filings/0001334036/2015/0001047469-16-010591/item1.txt,4340,data/raw/filings/0001334036/2015/0001047469-16-010591/item9a.txt,1256,data/raw/filings/0001334036/2015/0001047469-16-010591/item13.txt,41,data/raw/filings/0001334036/2015/0001047469-16-010591/rp_note.txt,0,data/raw/filings/0001334036/2015/0001047469-16-010591/rpt_disclosure.txt,1223,1,1,0,1,10,1,1,0,0,def14a,4340,1,174,24.9425,1132,20.4102,16.6038,24,0.00553,2,0.000461,12,0.002765,0.002304,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1223,1,26,47.0385,315,29.1179,24.0394,4,0.003271,1,0.000818,1,0.000818,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-9,0,0,verified_cases_file,608020000,Assets,0001047469-16-010591,245972000,StockholdersEquity,0001047469-16-010591,1090630000,SalesRevenueNet,0001047469-16-010591,-83196000,NetIncomeLoss,0001047469-16-010591,9698000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002437,,,,186391000,Liabilities,0001047469-16-010591,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2017-03-01,2016-12-31,2017-03-01T22:07:16.000Z,0001628280-17-002068,crox-20161231x10k.htm,10-K,15315270,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000162828017002068/crox-20161231x10k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000162828017002068/,2016,2016,1,ok,,1,def14a,0001047469-17-002892,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2016/0001628280-17-002068/filing.txt,data/raw/filings/0001334036/2016/0001628280-17-002068/item1.txt,4419,data/raw/filings/0001334036/2016/0001628280-17-002068/item9a.txt,902,data/raw/filings/0001334036/2016/0001628280-17-002068/item13.txt,41,data/raw/filings/0001334036/2016/0001628280-17-002068/rp_note.txt,0,data/raw/filings/0001334036/2016/0001628280-17-002068/rpt_disclosure.txt,1295,1,0,1,0,1,1,0,0,0,def14a,4419,1,189,23.381,1121,19.4995,15.8442,25,0.005657,4,0.000905,14,0.003168,0.002263,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1295,1,34,38.0882,338,25.6754,20.7504,7,0.005405,1,0.000772,1,0.000772,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,566390000,Assets,0001628280-17-002068,220383000,StockholdersEquity,0001628280-17-002068,1036273000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-19-000012,-16494000,NetIncomeLoss,0001628280-17-002068,39754000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002437,,,,167106000,Liabilities,0001628280-17-002068,,,,,,,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2018-02-28,2017-12-31,2018-02-28T17:21:54.000Z,0001628280-18-002437,crox201712311710-k.htm,10-K,11946360,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000162828018002437/crox201712311710-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000162828018002437/,2017,2017,1,ok,,1,def14a,0001628280-18-004920,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2017/0001628280-18-002437/filing.txt,data/raw/filings/0001334036/2017/0001628280-18-002437/item1.txt,3941,data/raw/filings/0001334036/2017/0001628280-18-002437/item9a.txt,1098,data/raw/filings/0001334036/2017/0001628280-18-002437/item13.txt,41,data/raw/filings/0001334036/2017/0001628280-18-002437/rp_note.txt,0,data/raw/filings/0001334036/2017/0001628280-18-002437/rpt_disclosure.txt,1294,1,0,1,0,0,0,0,1,0,def14a,3941,1,164,24.0305,1012,19.8837,16.3579,24,0.00609,2,0.000507,10,0.002537,0.00203,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1294,1,34,38.0588,335,25.579,20.7009,8,0.006182,1,0.000773,1,0.000773,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,543695000,Assets,0001628280-18-002437,185865000,StockholdersEquity,0001628280-18-002437,1023513000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-19-000012,10238000,NetIncomeLoss,0001628280-18-002437,98264000,NetCashProvidedByUsedInOperatingActivities,0001628280-18-002437,,,,175397000,Liabilities,0001628280-18-002437,,,,0,LongTermDebtNoncurrent,0001334036-19-000012,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2019-02-28,2018-12-31,2019-02-28T18:08:57.000Z,0001334036-19-000012,crox12311810-k.htm,10-K,12950643,1,0,https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/crox12311810-k.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403619000012/,2018,2018,1,ok,,1,def14a,0001334036-19-000015,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2018/0001334036-19-000012/filing.txt,data/raw/filings/0001334036/2018/0001334036-19-000012/item1.txt,3684,data/raw/filings/0001334036/2018/0001334036-19-000012/item9a.txt,1221,data/raw/filings/0001334036/2018/0001334036-19-000012/item13.txt,44,data/raw/filings/0001334036/2018/0001334036-19-000012/rp_note.txt,0,data/raw/filings/0001334036/2018/0001334036-19-000012/rpt_disclosure.txt,856,1,0,1,0,0,0,0,1,0,def14a,3684,1,156,23.6154,934,19.5873,15.9356,10,0.002714,2,0.000543,7,0.0019,0.001357,built_in_lightweight,44,1,2,22.0,13,20.6182,16.3218,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,856,1,31,27.6129,232,21.8863,16.9732,4,0.004673,0,0.0,1,0.001168,0.001168,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,468901000,Assets,0001334036-19-000012,150308000,StockholdersEquity,0001334036-19-000012,1088205000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-19-000012,50437000,NetIncomeLoss,0001334036-19-000012,114162000,NetCashProvidedByUsedInOperatingActivities,0001334036-19-000012,,,,318593000,Liabilities,0001334036-19-000012,,,,120000000,LongTermDebtNoncurrent,0001334036-19-000012,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2020-02-27,2019-12-31,2020-02-27T17:34:05.000Z,0001334036-20-000010,crox-20191231.htm,10-K,14949977,1,1,https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/crox-20191231.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403620000010/,2019,2019,1,ok,,1,def14a,0001334036-20-000028,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2019/0001334036-20-000010/filing.txt,data/raw/filings/0001334036/2019/0001334036-20-000010/item1.txt,3283,data/raw/filings/0001334036/2019/0001334036-20-000010/item9a.txt,1173,data/raw/filings/0001334036/2019/0001334036-20-000010/item13.txt,41,data/raw/filings/0001334036/2019/0001334036-20-000010/rp_note.txt,0,data/raw/filings/0001334036/2019/0001334036-20-000010/rpt_disclosure.txt,826,1,0,1,0,0,0,0,1,0,def14a,3283,1,133,24.6842,841,20.1204,16.2926,12,0.003655,0,0.0,8,0.002437,0.002437,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,826,1,33,25.0303,233,21.2954,16.129,6,0.007264,0,0.0,1,0.001211,0.001211,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,738802000,Assets,0001334036-20-000010,131905000,StockholdersEquity,0001334036-20-000010,1230593000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-20-000010,119497000,NetIncomeLoss,0001334036-20-000010,89958000,NetCashProvidedByUsedInOperatingActivities,0001334036-20-000010,,,,606897000,Liabilities,0001334036-20-000010,,,,205000000,LongTermDebtNoncurrent,0001334036-20-000010,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2021-02-23,2020-12-31,2021-02-23T17:12:29.000Z,0001334036-21-000035,crox-20201231.htm,10-K,12844012,1,1,https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/crox-20201231.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403621000035/,2020,2020,1,ok,,1,def14a,0001334036-21-000063,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2020/0001334036-21-000035/filing.txt,data/raw/filings/0001334036/2020/0001334036-21-000035/item1.txt,3999,data/raw/filings/0001334036/2020/0001334036-21-000035/item9a.txt,1159,data/raw/filings/0001334036/2020/0001334036-21-000035/item13.txt,41,data/raw/filings/0001334036/2020/0001334036-21-000035/rp_note.txt,0,data/raw/filings/0001334036/2020/0001334036-21-000035/rpt_disclosure.txt,348,1,0,1,0,0,0,0,1,0,def14a,3999,1,159,25.1509,1042,20.483,16.5353,17,0.004251,1,0.00025,8,0.002001,0.00175,built_in_lightweight,41,1,2,20.5,13,20.8829,16.2928,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,348,1,7,49.7143,101,31.4949,25.9066,0,0.0,0,0.0,1,0.002874,0.002874,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,1118723000,Assets,0001334036-21-000035,290633000,StockholdersEquity,0001334036-21-000035,1385951000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-21-000035,312861000,NetIncomeLoss,0001334036-21-000035,266902000,NetCashProvidedByUsedInOperatingActivities,0001334036-21-000035,,,,828090000,Liabilities,0001334036-21-000035,,,,180000000,LongTermDebtNoncurrent,0001334036-21-000035,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2022-02-16,2021-12-31,2022-02-16T17:45:12.000Z,0001334036-22-000011,crox-20211231.htm,10-K,13152845,1,1,https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/crox-20211231.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403622000011/,2021,2021,1,ok,,1,def14a,0001334036-22-000046,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2021/0001334036-22-000011/filing.txt,data/raw/filings/0001334036/2021/0001334036-22-000011/item1.txt,5783,data/raw/filings/0001334036/2021/0001334036-22-000011/item9a.txt,1159,data/raw/filings/0001334036/2021/0001334036-22-000011/item13.txt,44,data/raw/filings/0001334036/2021/0001334036-22-000011/rp_note.txt,0,data/raw/filings/0001334036/2021/0001334036-22-000011/rpt_disclosure.txt,348,1,0,1,0,0,0,0,1,0,def14a,5783,1,224,25.817,1430,20.2178,16.4564,28,0.004842,0,0.0,27,0.004669,0.004669,built_in_lightweight,44,1,2,22.0,13,20.6182,16.3218,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,348,1,7,49.7143,101,31.4949,25.9066,0,0.0,0,0.0,1,0.002874,0.002874,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,1545068000,Assets,0001334036-22-000011,14082000,StockholdersEquity,0001334036-22-000011,2313416000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-22-000011,725694000,NetIncomeLoss,0001334036-22-000011,567165000,NetCashProvidedByUsedInOperatingActivities,0001334036-22-000011,,,,1530986000,Liabilities,0001334036-22-000011,,,,771390000,LongTermDebtNoncurrent,0001334036-22-000011,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2023-02-16,2022-12-31,2023-02-16T19:31:26.000Z,0001334036-23-000015,crox-20221231.htm,10-K,13565532,1,1,https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/crox-20221231.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403623000015/,2022,2022,1,ok,,1,def14a,0001334036-24-000084,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2022/0001334036-23-000015/filing.txt,data/raw/filings/0001334036/2022/0001334036-23-000015/item1.txt,4674,data/raw/filings/0001334036/2022/0001334036-23-000015/item9a.txt,1575,data/raw/filings/0001334036/2022/0001334036-23-000015/item13.txt,44,data/raw/filings/0001334036/2022/0001334036-23-000015/rp_note.txt,0,data/raw/filings/0001334036/2022/0001334036-23-000015/rpt_disclosure.txt,350,1,0,1,0,0,0,0,1,0,def14a,4674,1,181,25.8232,1192,20.5304,16.589,25,0.005349,0,0.0,18,0.003851,0.003851,built_in_lightweight,44,1,2,22.0,13,20.6182,16.3218,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,350,1,7,50.0,102,31.6571,25.9929,0,0.0,0,0.0,1,0.002857,0.002857,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,4501797000,Assets,0001334036-23-000015,817931000,StockholdersEquity,0001334036-23-000015,3554985000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-23-000015,540159000,NetIncomeLoss,0001334036-23-000015,603142000,NetCashProvidedByUsedInOperatingActivities,0001334036-23-000015,,,,3683866000,Liabilities,0001334036-23-000015,,,,2298027000,LongTermDebtNoncurrent,0001334036-23-000015,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2024-02-15,2023-12-31,2024-02-15T20:51:10.000Z,0001334036-24-000025,crox-20231231.htm,10-K,12392513,1,1,https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/crox-20231231.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403624000025/,2023,2023,1,ok,,1,def14a,0001334036-24-000084,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2023/0001334036-24-000025/filing.txt,data/raw/filings/0001334036/2023/0001334036-24-000025/item1.txt,4550,data/raw/filings/0001334036/2023/0001334036-24-000025/item9a.txt,1209,data/raw/filings/0001334036/2023/0001334036-24-000025/item13.txt,44,data/raw/filings/0001334036/2023/0001334036-24-000025/rp_note.txt,0,data/raw/filings/0001334036/2023/0001334036-24-000025/rpt_disclosure.txt,350,1,0,1,0,0,0,0,1,0,def14a,4550,1,178,25.5618,1158,20.4049,16.5035,26,0.005714,0,0.0,15,0.003297,0.003297,built_in_lightweight,44,1,2,22.0,13,20.6182,16.3218,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,350,1,7,50.0,102,31.6571,25.9929,0,0.0,0,0.0,1,0.002857,0.002857,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,4643834000,Assets,0001334036-24-000025,1453923000,StockholdersEquity,0001334036-24-000025,3962347000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-24-000025,792566000,NetIncomeLoss,0001334036-24-000025,930444000,NetCashProvidedByUsedInOperatingActivities,0001334036-24-000025,,,,3189911000,Liabilities,0001334036-24-000025,,,,1640996000,LongTermDebtNoncurrent,0001334036-24-000025,,,,,,,,,,,,
2.0.0,0001334036,CROX,"Crocs, Inc.",operating,3021,Rubber & Plastics Footwear,Large accelerated filer,1231,,,CROX,Nasdaq,202164234,3038487000,"500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021","500 ELDORADO BOULEVARD, BUILDING 5, BROOMFIELD, CO, 80021",,https://data.sec.gov/submissions/CIK0001334036.json,,peer,SKX,"Crocs, Inc.",10-K,2025-02-13,2024-12-31,2025-02-13T20:29:00.000Z,0001334036-25-000009,crox-20241231.htm,10-K,12662148,1,1,https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/crox-20241231.htm,https://www.sec.gov/Archives/edgar/data/1334036/000133403625000009/,2024,2024,1,ok,,1,def14a,0001334036-25-000045,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001334036/2024/0001334036-25-000009/filing.txt,data/raw/filings/0001334036/2024/0001334036-25-000009/item1.txt,4529,data/raw/filings/0001334036/2024/0001334036-25-000009/item9a.txt,1150,data/raw/filings/0001334036/2024/0001334036-25-000009/item13.txt,44,data/raw/filings/0001334036/2024/0001334036-25-000009/rp_note.txt,0,data/raw/filings/0001334036/2024/0001334036-25-000009/rpt_disclosure.txt,350,1,0,1,0,0,0,0,1,0,def14a,4529,1,182,24.8846,1134,19.9693,16.2117,32,0.007066,1,0.000221,13,0.00287,0.00265,built_in_lightweight,44,1,2,22.0,13,20.6182,16.3218,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,350,1,7,50.0,102,31.6571,25.9929,0,0.0,0,0.0,1,0.002857,0.002857,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,4812153000,Assets,0001334036-25-000009,1835732000,StockholdersEquity,0001334036-25-000009,4102108000,RevenueFromContractWithCustomerExcludingAssessedTax,0001334036-25-000009,950071000,NetIncomeLoss,0001334036-25-000009,992486000,NetCashProvidedByUsedInOperatingActivities,0001334036-25-000009,,,,2976421000,Liabilities,0001334036-25-000009,,,,1349339000,LongTermDebtNoncurrent,0001334036-25-000009,,,,,,,,,,,,
2.0.0,0001439725,BDSX,BIODESIX INC,operating,8071,Services-Medical Laboratories,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,BDSX,Nasdaq,203986492,303-417-0500,"919 WEST DILLON ROAD, LOUISVILLE, CO, 80027","919 WEST DILLON ROAD, LOUISVILLE, CO, 80027",,https://data.sec.gov/submissions/CIK0001439725.json,,peer,CODX,BIODESIX INC,10-K,2021-03-16,2020-12-31,2021-03-16T19:01:43.000Z,0001564590-21-013512,bdsx-10k_20201231.htm,10-K,14507662,1,1,https://www.sec.gov/Archives/edgar/data/1439725/000156459021013512/bdsx-10k_20201231.htm,https://www.sec.gov/Archives/edgar/data/1439725/000156459021013512/,2020,2020,1,ok,,1,def14a,0001193125-22-091782,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001439725/2020/0001564590-21-013512/filing.txt,data/raw/filings/0001439725/2020/0001564590-21-013512/item1.txt,28085,data/raw/filings/0001439725/2020/0001564590-21-013512/item9a.txt,322,data/raw/filings/0001439725/2020/0001564590-21-013512/item13.txt,56,data/raw/filings/0001439725/2020/0001564590-21-013512/rp_note.txt,0,data/raw/filings/0001439725/2020/0001564590-21-013512/rpt_disclosure.txt,1225,1,0,0,0,0,0,0,1,0,def14a,28085,1,924,30.395,7959,23.4936,18.8654,330,0.01175,64,0.002279,79,0.002813,0.000534,built_in_lightweight,56,1,3,18.6667,24,24.6095,18.0293,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1225,1,48,25.5208,322,20.7226,15.6609,4,0.003265,0,0.0,1,0.000816,0.000816,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,121070000,Assets,0001564590-21-013512,41166000,StockholdersEquity,0001564590-21-013512,45557000,Revenues,0001564590-21-013512,-31350000,NetIncomeLoss,0001564590-21-013512,-21366000,NetCashProvidedByUsedInOperatingActivities,0001564590-21-013512,,,,79904000,Liabilities,0001564590-21-013512,,,,28079000,LongTermDebt,0001564590-21-013512,,,,,,,,,,,,
2.0.0,0001439725,BDSX,BIODESIX INC,operating,8071,Services-Medical Laboratories,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,BDSX,Nasdaq,203986492,303-417-0500,"919 WEST DILLON ROAD, LOUISVILLE, CO, 80027","919 WEST DILLON ROAD, LOUISVILLE, CO, 80027",,https://data.sec.gov/submissions/CIK0001439725.json,,peer,CODX,BIODESIX INC,10-K,2022-03-14,2021-12-31,2022-03-14T10:18:09.000Z,0000950170-22-003495,bdsx-20211231.htm,10-K,14986225,1,1,https://www.sec.gov/Archives/edgar/data/1439725/000095017022003495/bdsx-20211231.htm,https://www.sec.gov/Archives/edgar/data/1439725/000095017022003495/,2021,2021,1,ok,,1,def14a,0001193125-23-099181,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001439725/2021/0000950170-22-003495/filing.txt,data/raw/filings/0001439725/2021/0000950170-22-003495/item1.txt,28929,data/raw/filings/0001439725/2021/0000950170-22-003495/item9a.txt,470,data/raw/filings/0001439725/2021/0000950170-22-003495/item13.txt,50,data/raw/filings/0001439725/2021/0000950170-22-003495/rp_note.txt,0,data/raw/filings/0001439725/2021/0000950170-22-003495/rpt_disclosure.txt,1424,1,0,1,0,0,0,0,1,1,def14a,28929,1,945,30.6127,8184,23.5611,18.9092,323,0.011165,65,0.002247,79,0.002731,0.000484,built_in_lightweight,50,1,3,16.6667,21,23.4667,17.342,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1424,1,40,35.6,432,26.3748,20.651,5,0.003511,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,76097000,Assets,0000950170-22-003495,19727000,StockholdersEquity,0000950170-22-003495,54506000,Revenues,0000950170-22-003495,-43159000,NetIncomeLoss,0000950170-22-003495,-28223000,NetCashProvidedByUsedInOperatingActivities,0000950170-22-003495,,,,56370000,Liabilities,0000950170-22-003495,,,,10075000,LongTermDebt,0000950170-22-003495,,,,,,,,,,,,
2.0.0,0001439725,BDSX,BIODESIX INC,operating,8071,Services-Medical Laboratories,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,BDSX,Nasdaq,203986492,303-417-0500,"919 WEST DILLON ROAD, LOUISVILLE, CO, 80027","919 WEST DILLON ROAD, LOUISVILLE, CO, 80027",,https://data.sec.gov/submissions/CIK0001439725.json,,peer,CODX,BIODESIX INC,10-K,2023-03-06,2022-12-31,2023-03-06T11:11:24.000Z,0000950170-23-006092,bdsx-20221231.htm,10-K,16283996,1,1,https://www.sec.gov/Archives/edgar/data/1439725/000095017023006092/bdsx-20221231.htm,https://www.sec.gov/Archives/edgar/data/1439725/000095017023006092/,2022,2022,1,ok,,1,def14a,0001193125-23-099181,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001439725/2022/0000950170-23-006092/filing.txt,data/raw/filings/0001439725/2022/0000950170-23-006092/item1.txt,27823,data/raw/filings/0001439725/2022/0000950170-23-006092/item9a.txt,470,data/raw/filings/0001439725/2022/0000950170-23-006092/item13.txt,49,data/raw/filings/0001439725/2022/0000950170-23-006092/rp_note.txt,0,data/raw/filings/0001439725/2022/0000950170-23-006092/rpt_disclosure.txt,1424,1,0,1,0,0,0,0,1,1,def14a,27823,1,900,30.9144,7863,23.6701,19.0178,315,0.011322,63,0.002264,79,0.002839,0.000575,built_in_lightweight,49,1,3,16.3333,21,23.6762,17.7514,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1424,1,40,35.6,432,26.3748,20.651,5,0.003511,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,92906000,Assets,0000950170-23-006092,20606000,StockholdersEquity,0000950170-23-006092,38212000,Revenues,0000950170-23-006092,-65447000,NetIncomeLoss,0000950170-23-006092,-44972000,NetCashProvidedByUsedInOperatingActivities,0000950170-23-006092,,,,72300000,Liabilities,0000950170-23-006092,,,,30127000,LongTermDebt,0000950170-23-006092,,,,,,,,,,,,
2.0.0,0001439725,BDSX,BIODESIX INC,operating,8071,Services-Medical Laboratories,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,BDSX,Nasdaq,203986492,303-417-0500,"919 WEST DILLON ROAD, LOUISVILLE, CO, 80027","919 WEST DILLON ROAD, LOUISVILLE, CO, 80027",,https://data.sec.gov/submissions/CIK0001439725.json,,peer,CODX,BIODESIX INC,10-K,2024-03-01,2023-12-31,2024-03-01T11:11:25.000Z,0000950170-24-023513,bdsx-20231231.htm,10-K,13597063,1,1,https://www.sec.gov/Archives/edgar/data/1439725/000095017024023513/bdsx-20231231.htm,https://www.sec.gov/Archives/edgar/data/1439725/000095017024023513/,2023,2023,1,ok,,1,def14a,0001193125-24-118069,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001439725/2023/0000950170-24-023513/filing.txt,data/raw/filings/0001439725/2023/0000950170-24-023513/item1.txt,25515,data/raw/filings/0001439725/2023/0000950170-24-023513/item9a.txt,470,data/raw/filings/0001439725/2023/0000950170-24-023513/item13.txt,51,data/raw/filings/0001439725/2023/0000950170-24-023513/rp_note.txt,0,data/raw/filings/0001439725/2023/0000950170-24-023513/rpt_disclosure.txt,1476,1,0,1,0,0,0,0,1,1,def14a,25515,1,831,30.704,7336,23.7823,19.0282,300,0.011758,59,0.002312,81,0.003175,0.000862,built_in_lightweight,51,1,3,17.0,22,24.0549,17.4165,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1476,1,41,36.0,445,26.4596,20.7949,6,0.004065,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,99096000,Assets,0000950170-24-023513,4580000,StockholdersEquity,0000950170-24-023513,49087000,Revenues,0000950170-24-023513,-52146000,NetIncomeLoss,0000950170-24-023513,-22870000,NetCashProvidedByUsedInOperatingActivities,0000950170-24-023513,,,,94516000,Liabilities,0000950170-24-023513,,,,40078000,LongTermDebt,0000950170-24-023513,,,,,,,,,,,,
2.0.0,0001439725,BDSX,BIODESIX INC,operating,8071,Services-Medical Laboratories,Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,BDSX,Nasdaq,203986492,303-417-0500,"919 WEST DILLON ROAD, LOUISVILLE, CO, 80027","919 WEST DILLON ROAD, LOUISVILLE, CO, 80027",,https://data.sec.gov/submissions/CIK0001439725.json,,peer,CODX,BIODESIX INC,10-K,2025-03-03,2024-12-31,2025-03-03T21:05:32.000Z,0000950170-25-030835,bdsx-20241231.htm,10-K,15208694,1,1,https://www.sec.gov/Archives/edgar/data/1439725/000095017025030835/bdsx-20241231.htm,https://www.sec.gov/Archives/edgar/data/1439725/000095017025030835/,2024,2024,1,ok,,1,def14a,0001193125-26-149633,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001439725/2024/0000950170-25-030835/filing.txt,data/raw/filings/0001439725/2024/0000950170-25-030835/item1.txt,19073,data/raw/filings/0001439725/2024/0000950170-25-030835/item9a.txt,470,data/raw/filings/0001439725/2024/0000950170-25-030835/item13.txt,50,data/raw/filings/0001439725/2024/0000950170-25-030835/rp_note.txt,0,data/raw/filings/0001439725/2024/0000950170-25-030835/rpt_disclosure.txt,1258,1,0,1,0,0,0,0,1,1,def14a,19073,1,595,32.0555,5446,24.2436,19.4809,230,0.012059,53,0.002779,61,0.003198,0.000419,built_in_lightweight,50,1,3,16.6667,22,24.2667,17.814,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1258,1,35,35.9429,409,27.3819,21.1648,6,0.004769,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,97244000,Assets,0000950170-25-030835,20876000,StockholdersEquity,0000950170-25-030835,71323000,Revenues,0000950170-25-030835,-42931000,NetIncomeLoss,0000950170-25-030835,-48649000,NetCashProvidedByUsedInOperatingActivities,0000950170-25-030835,,,,76368000,Liabilities,0000950170-25-030835,,,,40026000,LongTermDebt,0000950170-25-030835,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2018-03-19,2017-12-31,2018-03-19T20:48:00.000Z,0001047469-18-001842,a2234843z10-k.htm,10-K,6431602,0,0,https://www.sec.gov/Archives/edgar/data/1503274/000104746918001842/a2234843z10-k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000104746918001842/,2017,2017,1,ok,,1,def14a,0001047469-18-003319,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2017/0001047469-18-001842/filing.txt,data/raw/filings/0001503274/2017/0001047469-18-001842/item1.txt,18215,data/raw/filings/0001503274/2017/0001047469-18-001842/item9a.txt,249,data/raw/filings/0001503274/2017/0001047469-18-001842/item13.txt,43,data/raw/filings/0001503274/2017/0001047469-18-001842/rp_note.txt,344,data/raw/filings/0001503274/2017/0001047469-18-001842/rpt_disclosure.txt,2290,1,0,0,0,0,0,0,1,0,def14a,18215,1,682,26.7082,4896,21.4349,17.3638,121,0.006643,18,0.000988,37,0.002031,0.001043,built_in_lightweight,43,1,2,21.5,13,20.693,15.8462,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,2290,1,86,26.6279,572,20.6424,15.9215,12,0.00524,1,0.000437,4,0.001747,0.00131,built_in_lightweight,344,1,17,20.2353,93,18.9081,13.9465,0,0.0,1,0.002907,0,0.0,-0.002907,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,91779000,Assets,0001047469-19-001374,65866000,StockholdersEquity,0001558370-20-002676,22874000,Revenues,0001047469-19-001374,-27019000,NetIncomeLoss,0001047469-19-001374,-22106000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-001374,0,AccountsPayableRelatedPartiesCurrent,0001047469-19-001374,25913000,Liabilities,0001047469-19-001374,123000,AccountsReceivableRelatedPartiesCurrent,0001047469-19-001374,4346000,LongTermDebtNoncurrent,0001047469-19-001374,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2019-03-18,2018-12-31,2019-03-18T20:07:14.000Z,0001047469-19-001374,a2237889z10-k.htm,10-K,14256081,1,0,https://www.sec.gov/Archives/edgar/data/1503274/000104746919001374/a2237889z10-k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000104746919001374/,2018,2018,1,ok,,1,def14a,0001047469-19-003500,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2018/0001047469-19-001374/filing.txt,data/raw/filings/0001503274/2018/0001047469-19-001374/item1.txt,19110,data/raw/filings/0001503274/2018/0001047469-19-001374/item9a.txt,520,data/raw/filings/0001503274/2018/0001047469-19-001374/item13.txt,43,data/raw/filings/0001503274/2018/0001047469-19-001374/rp_note.txt,425,data/raw/filings/0001503274/2018/0001047469-19-001374/rpt_disclosure.txt,2386,1,0,0,0,0,0,0,0,0,def14a,19110,1,712,26.8399,5164,21.545,17.5458,149,0.007797,19,0.000994,40,0.002093,0.001099,built_in_lightweight,43,1,2,21.5,13,20.693,15.8462,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,2386,1,91,26.2198,605,20.6304,15.8619,12,0.005029,1,0.000419,4,0.001676,0.001257,built_in_lightweight,425,1,21,20.2381,109,18.3541,13.1264,0,0.0,1,0.002353,0,0.0,-0.002353,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,67611000,Assets,0001047469-19-001374,41065000,StockholdersEquity,0001558370-20-002676,37632000,Revenues,0001047469-19-001374,-31536000,NetIncomeLoss,0001047469-19-001374,-28721000,NetCashProvidedByUsedInOperatingActivities,0001047469-19-001374,36000,AccountsPayableRelatedPartiesCurrent,0001047469-19-001374,26546000,Liabilities,0001047469-19-001374,48000,AccountsReceivableRelatedPartiesCurrent,0001047469-19-001374,7763000,LongTermDebt,0001047469-19-001374,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2020-03-13,2019-12-31,2020-03-13T21:04:06.000Z,0001558370-20-002676,qtrx-20191231x10k.htm,10-K,17114056,1,0,https://www.sec.gov/Archives/edgar/data/1503274/000155837020002676/qtrx-20191231x10k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000155837020002676/,2019,2019,1,ok,,1,def14a,0001047469-20-002697,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2019/0001558370-20-002676/filing.txt,data/raw/filings/0001503274/2019/0001558370-20-002676/item1.txt,20441,data/raw/filings/0001503274/2019/0001558370-20-002676/item9a.txt,655,data/raw/filings/0001503274/2019/0001558370-20-002676/item13.txt,43,data/raw/filings/0001503274/2019/0001558370-20-002676/rp_note.txt,349,data/raw/filings/0001503274/2019/0001558370-20-002676/rpt_disclosure.txt,1838,1,0,0,0,0,0,0,1,1,def14a,20441,1,744,27.4745,5384,21.5255,17.5272,164,0.008023,19,0.00093,40,0.001957,0.001027,built_in_lightweight,43,1,2,21.5,13,20.693,15.8462,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1838,1,57,32.2456,476,23.2573,18.281,10,0.005441,1,0.000544,3,0.001632,0.001088,built_in_lightweight,349,1,17,20.5294,96,19.2146,13.5483,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,169951000,Assets,0001558370-20-002676,128658000,StockholdersEquity,0001558370-20-002676,56734000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-20-002676,-40796000,NetIncomeLoss,0001558370-20-002676,-26187000,NetCashProvidedByUsedInOperatingActivities,0001558370-20-002676,36000,AccountsPayableRelatedPartiesCurrent,0001558370-20-002676,41293000,Liabilities,0001558370-20-002676,186000,AccountsReceivableRelatedPartiesCurrent,0001558370-20-002676,7688000,LongTermDebt,0001558370-20-002676,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2021-03-05,2020-12-31,2021-03-05T21:31:04.000Z,0001558370-21-002469,tmb-20201231x10k.htm,10-K,17074145,1,1,https://www.sec.gov/Archives/edgar/data/1503274/000155837021002469/tmb-20201231x10k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000155837021002469/,2020,2020,1,ok,,1,def14a,0001104659-21-057299,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2020/0001558370-21-002469/filing.txt,data/raw/filings/0001503274/2020/0001558370-21-002469/item1.txt,22252,data/raw/filings/0001503274/2020/0001558370-21-002469/item9a.txt,569,data/raw/filings/0001503274/2020/0001558370-21-002469/item13.txt,43,data/raw/filings/0001503274/2020/0001558370-21-002469/rp_note.txt,288,data/raw/filings/0001503274/2020/0001558370-21-002469/rpt_disclosure.txt,740,1,0,0,0,0,0,0,1,1,def14a,22252,1,825,26.9721,6039,21.6445,17.6176,197,0.008853,21,0.000944,53,0.002382,0.001438,built_in_lightweight,43,1,2,21.5,13,20.693,15.8462,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,740,1,34,21.7647,188,18.868,14.5847,4,0.005405,0,0.0,1,0.001351,0.001351,built_in_lightweight,288,1,14,20.5714,82,19.6175,14.353,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,271045000,Assets,0001558370-21-002469,206125000,StockholdersEquity,0001558370-21-002469,86377000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-21-002469,-31530000,NetIncomeLoss,0001558370-21-002469,-23365000,NetCashProvidedByUsedInOperatingActivities,0001558370-21-002469,14000,AccountsPayableRelatedPartiesCurrent,0001558370-21-002469,64920000,Liabilities,0001558370-21-002469,172000,AccountsReceivableRelatedPartiesCurrent,0001558370-21-002469,7688000,LongTermDebt,0001558370-21-002469,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2022-03-01,2021-12-31,2022-03-01T15:46:29.000Z,0001558370-22-002489,tmb-20211231x10k.htm,10-K,13737618,1,1,https://www.sec.gov/Archives/edgar/data/1503274/000155837022002489/tmb-20211231x10k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000155837022002489/,2021,2021,1,ok,,1,def14a,0001104659-23-045632,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2021/0001558370-22-002489/filing.txt,data/raw/filings/0001503274/2021/0001558370-22-002489/item1.txt,23683,data/raw/filings/0001503274/2021/0001558370-22-002489/item9a.txt,1074,data/raw/filings/0001503274/2021/0001558370-22-002489/item13.txt,43,data/raw/filings/0001503274/2021/0001558370-22-002489/rp_note.txt,282,data/raw/filings/0001503274/2021/0001558370-22-002489/rpt_disclosure.txt,714,1,0,1,0,0,0,0,1,0,def14a,23683,1,872,27.1594,6433,21.7289,17.6675,183,0.007727,28,0.001182,59,0.002491,0.001309,built_in_lightweight,43,1,2,21.5,13,20.693,15.8462,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,714,1,31,23.0323,189,19.8011,15.0755,5,0.007003,1,0.001401,1,0.001401,0.0,built_in_lightweight,282,1,14,20.1429,81,19.5465,14.192,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,501527000,Assets,0001558370-22-002489,440952000,StockholdersEquity,0001558370-22-002489,110556000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-22-002489,-57688000,NetIncomeLoss,0001558370-22-002489,-47907000,NetCashProvidedByUsedInOperatingActivities,0001558370-22-002489,42000,AccountsPayableRelatedPartiesCurrent,0001558370-22-002489,60575000,Liabilities,0001558370-22-002489,200000,AccountsReceivableRelatedPartiesCurrent,0001558370-22-002489,,,,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2023-03-06,2022-12-31,2023-03-06T14:16:33.000Z,0001558370-23-002855,tmb-20221231x10k.htm,10-K,13069678,1,1,https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/tmb-20221231x10k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000155837023002855/,2022,2022,1,ok,,1,def14a,0001104659-24-047245,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2022/0001558370-23-002855/filing.txt,data/raw/filings/0001503274/2022/0001558370-23-002855/item1.txt,21184,data/raw/filings/0001503274/2022/0001558370-23-002855/item9a.txt,1903,data/raw/filings/0001503274/2022/0001558370-23-002855/item13.txt,43,data/raw/filings/0001503274/2022/0001558370-23-002855/rp_note.txt,448,data/raw/filings/0001503274/2022/0001558370-23-002855/rpt_disclosure.txt,733,1,1,0,1,16,1,1,1,0,def14a,21184,1,787,26.9174,5785,21.6903,17.6427,170,0.008025,29,0.001369,50,0.00236,0.000991,built_in_lightweight,43,1,2,21.5,13,20.693,15.8462,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,733,1,32,22.9062,185,19.258,14.8668,6,0.008186,1,0.001364,1,0.001364,0.0,built_in_lightweight,448,1,18,24.8889,123,20.9377,16.5577,2,0.004464,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,434199000,Assets,0001558370-23-002855,358940000,StockholdersEquity,0001558370-23-002855,105522000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-23-002855,-96700000,NetIncomeLoss,0001558370-23-002855,-48272000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-002855,0,AccountsPayableRelatedPartiesCurrent,0001558370-23-002855,75259000,Liabilities,0001558370-23-002855,89000,AccountsReceivableRelatedPartiesCurrent,0001558370-23-002855,,,,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2024-02-29,2023-12-31,2024-02-29T21:58:13.000Z,0001558370-24-002205,tmb-20231231x10k.htm,10-K,13029863,1,1,https://www.sec.gov/Archives/edgar/data/1503274/000155837024002205/tmb-20231231x10k.htm,https://www.sec.gov/Archives/edgar/data/1503274/000155837024002205/,2023,2023,1,ok,,1,def14a,0001104659-24-047245,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2023/0001558370-24-002205/filing.txt,data/raw/filings/0001503274/2023/0001558370-24-002205/item1.txt,11062,data/raw/filings/0001503274/2023/0001558370-24-002205/item9a.txt,2156,data/raw/filings/0001503274/2023/0001558370-24-002205/item13.txt,51,data/raw/filings/0001503274/2023/0001558370-24-002205/rp_note.txt,363,data/raw/filings/0001503274/2023/0001558370-24-002205/rpt_disclosure.txt,733,1,0,1,1,13,1,1,1,0,def14a,11062,1,400,27.655,3204,22.6476,18.1608,82,0.007413,19,0.001718,29,0.002622,0.000904,built_in_lightweight,51,1,2,25.5,12,19.6118,15.4099,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,733,1,32,22.9062,185,19.258,14.8668,6,0.008186,1,0.001364,1,0.001364,0.0,built_in_lightweight,363,1,16,22.6875,85,18.4414,13.9,1,0.002755,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,425011000,Assets,0001558370-24-002205,346927000,StockholdersEquity,0001558370-24-002205,122368000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-24-002205,-32334000,NetIncomeLoss,0001558370-24-002205,-18902000,NetCashProvidedByUsedInOperatingActivities,0001558370-24-002205,,,,78084000,Liabilities,0001558370-24-002205,,,,,,,,,,,,,,,,,,
2.0.0,0001503274,QTRX,Quanterix Corp,operating,3826,Laboratory Analytical Instruments,Accelerated filer,1231,DE,DE,QTRX,Nasdaq,208957988,617-301-9400,"900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821","900 MIDDLESEX TURNPIKE, BILLERICA, MA, 01821",,https://data.sec.gov/submissions/CIK0001503274.json,,peer,CODX,Quanterix Corp,10-K,2025-03-17,2024-12-31,2025-03-17T20:44:38.000Z,0001503274-25-000031,qtrx-20241231.htm,10-K,11570543,1,1,https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/qtrx-20241231.htm,https://www.sec.gov/Archives/edgar/data/1503274/000150327425000031/,2024,2024,1,ok,,1,def14a,0001104659-25-082586,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001503274/2024/0001503274-25-000031/filing.txt,data/raw/filings/0001503274/2024/0001503274-25-000031/item1.txt,11503,data/raw/filings/0001503274/2024/0001503274-25-000031/item9a.txt,2394,data/raw/filings/0001503274/2024/0001503274-25-000031/item13.txt,51,data/raw/filings/0001503274/2024/0001503274-25-000031/rp_note.txt,361,data/raw/filings/0001503274/2024/0001503274-25-000031/rpt_disclosure.txt,714,1,0,1,1,15,1,1,1,0,def14a,11503,1,434,26.5046,3292,22.0493,17.5836,83,0.007216,21,0.001826,24,0.002086,0.000261,built_in_lightweight,51,1,2,25.5,12,19.6118,15.4099,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,714,1,27,26.4444,194,21.4461,16.5715,5,0.007003,1,0.001401,1,0.001401,0.0,built_in_lightweight,361,1,16,22.5625,86,18.5541,14.1617,1,0.00277,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,406533000,Assets,0001503274-25-000031,330038000,StockholdersEquity,0001503274-25-000031,137421000,RevenueFromContractWithCustomerExcludingAssessedTax,0001503274-25-000031,-38531000,NetIncomeLoss,0001503274-25-000031,-35164000,NetCashProvidedByUsedInOperatingActivities,0001503274-25-000031,,,,76495000,Liabilities,0001503274-25-000031,,,,,,,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2018-03-29,2017-12-31,2018-03-29T20:12:53.000Z,0001564590-18-007130,nine-10k_20171231.htm,10-K,4734643,0,0,https://www.sec.gov/Archives/edgar/data/1532286/000156459018007130/nine-10k_20171231.htm,https://www.sec.gov/Archives/edgar/data/1532286/000156459018007130/,2017,2017,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0001532286/2017/0001564590-18-007130/filing.txt,data/raw/filings/0001532286/2017/0001564590-18-007130/item1.txt,8273,data/raw/filings/0001532286/2017/0001564590-18-007130/item9a.txt,927,data/raw/filings/0001532286/2017/0001564590-18-007130/item13.txt,3975,data/raw/filings/0001532286/2017/0001564590-18-007130/rp_note.txt,815,data/raw/filings/0001532286/2017/0001564590-18-007130/rpt_disclosure.txt,3975,1,0,0,1,8,1,1,1,0,10k_item13,8273,1,301,27.485,2404,22.6174,17.6067,81,0.009791,22,0.002659,21,0.002538,-0.000121,built_in_lightweight,3975,1,147,27.0408,993,20.8088,16.2761,14,0.003522,2,0.000503,10,0.002516,0.002013,built_in_lightweight,3975,1,147,27.0408,993,20.8088,16.2761,14,0.003522,2,0.000503,10,0.002516,0.002013,built_in_lightweight,815,1,56,14.5536,230,17.1098,11.905,2,0.002454,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,-2,1,0,verified_cases_file,578859000,Assets,0001532286-19-000004,287358000,StockholdersEquity,0001532286-19-000004,543660000,Revenues,0001532286-19-000004,-67682000,NetIncomeLoss,0001532286-19-000004,5671000,NetCashProvidedByUsedInOperatingActivities,0001532286-19-000004,,,,291501000,Liabilities,0001532286-19-000004,,,,241509000,LongTermDebt,0001532286-19-000004,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2019-03-07,2018-12-31,2019-03-07T22:00:39.000Z,0001532286-19-000004,nine-20181231x10k.htm,10-K,11255109,1,0,https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/nine-20181231x10k.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/,2018,2018,1,ok,,1,def14a,0001193125-20-085964,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2018/0001532286-19-000004/filing.txt,data/raw/filings/0001532286/2018/0001532286-19-000004/item1.txt,7799,data/raw/filings/0001532286/2018/0001532286-19-000004/item9a.txt,1101,data/raw/filings/0001532286/2018/0001532286-19-000004/item13.txt,38,data/raw/filings/0001532286/2018/0001532286-19-000004/rp_note.txt,499,data/raw/filings/0001532286/2018/0001532286-19-000004/rpt_disclosure.txt,961,1,1,0,1,12,1,1,1,1,def14a,7799,1,278,28.054,2311,23.0744,17.9857,91,0.011668,26,0.003334,13,0.001667,-0.001667,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,961,1,54,17.7963,256,17.7741,12.7281,1,0.001041,0,0.0,1,0.001041,0.001041,built_in_lightweight,499,1,31,16.0968,135,17.2604,12.1358,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,-1,1,0,verified_cases_file,1141172000,Assets,0001532286-19-000004,594823000,StockholdersEquity,0001532286-19-000004,827174000,Revenues,0001532286-19-000004,-52983000,NetIncomeLoss,0001532286-19-000004,89577000,NetCashProvidedByUsedInOperatingActivities,0001532286-19-000004,,,,546349000,Liabilities,0001532286-19-000004,,,,424978000,LongTermDebt,0001532286-19-000004,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2020-03-10,2019-12-31,2020-03-09T21:50:42.000Z,0001532286-20-000005,nine-20191231x10k.htm,10-K,11462540,1,0,https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231x10k.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/,2019,2019,1,ok,,1,def14a,0001193125-20-085964,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2019/0001532286-20-000005/filing.txt,data/raw/filings/0001532286/2019/0001532286-20-000005/item1.txt,7405,data/raw/filings/0001532286/2019/0001532286-20-000005/item9a.txt,817,data/raw/filings/0001532286/2019/0001532286-20-000005/item13.txt,38,data/raw/filings/0001532286/2019/0001532286-20-000005/rp_note.txt,796,data/raw/filings/0001532286/2019/0001532286-20-000005/rpt_disclosure.txt,961,1,1,0,1,6,1,0,1,1,def14a,7405,1,264,28.0492,2210,23.1576,18.1317,95,0.012829,26,0.003511,13,0.001756,-0.001756,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,961,1,54,17.7963,256,17.7741,12.7281,1,0.001041,0,0.0,1,0.001041,0.001041,built_in_lightweight,796,1,51,15.6078,211,16.8462,11.7252,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,0,0,0,verified_cases_file,850895000,Assets,0001532286-20-000005,389877000,StockholdersEquity,0001532286-20-000005,832937000,Revenues,0001532286-20-000005,-217751000,NetIncomeLoss,0001532286-20-000005,101305000,NetCashProvidedByUsedInOperatingActivities,0001532286-20-000005,,,,461018000,Liabilities,0001532286-20-000005,,,,392059000,LongTermDebt,0001532286-20-000005,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2021-03-08,2020-12-31,2021-03-08T11:08:12.000Z,0001532286-21-000006,nine-20201231.htm,10-K,10386911,1,1,https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/nine-20201231.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/,2020,2020,1,ok,,1,def14a,0001193125-21-072134,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2020/0001532286-21-000006/filing.txt,data/raw/filings/0001532286/2020/0001532286-21-000006/item1.txt,8256,data/raw/filings/0001532286/2020/0001532286-21-000006/item9a.txt,929,data/raw/filings/0001532286/2020/0001532286-21-000006/item13.txt,38,data/raw/filings/0001532286/2020/0001532286-21-000006/rp_note.txt,694,data/raw/filings/0001532286/2020/0001532286-21-000006/rpt_disclosure.txt,893,1,0,1,0,5,1,1,1,1,def14a,8256,1,288,28.6667,2422,23.2012,18.2753,97,0.011749,30,0.003634,15,0.001817,-0.001817,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,893,1,52,17.1731,236,17.4403,12.7254,1,0.00112,0,0.0,1,0.00112,0.00112,built_in_lightweight,694,1,45,15.4222,177,16.3706,11.9333,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,1,0,0,verified_cases_file,442600000,Assets,0001532286-21-000006,20409000,StockholdersEquity,0001532286-21-000006,310851000,Revenues,0001532286-21-000006,-378948000,NetIncomeLoss,0001532286-21-000006,-4901000,NetCashProvidedByUsedInOperatingActivities,0001532286-21-000006,,,,422191000,Liabilities,0001532286-21-000006,,,,343558000,LongTermDebt,0001532286-21-000006,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2022-03-08,2021-12-31,2022-03-07T22:36:44.000Z,0001532286-22-000006,nine-20211231.htm,10-K,9443150,1,1,https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/nine-20211231.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/,2021,2021,1,ok,,1,def14a,0001193125-22-076087,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2021/0001532286-22-000006/filing.txt,data/raw/filings/0001532286/2021/0001532286-22-000006/item1.txt,7649,data/raw/filings/0001532286/2021/0001532286-22-000006/item9a.txt,488,data/raw/filings/0001532286/2021/0001532286-22-000006/item13.txt,38,data/raw/filings/0001532286/2021/0001532286-22-000006/rp_note.txt,564,data/raw/filings/0001532286/2021/0001532286-22-000006/rpt_disclosure.txt,734,1,0,1,0,0,0,0,1,1,def14a,7649,1,270,28.3296,2277,23.2393,18.1515,95,0.01242,23,0.003007,13,0.0017,-0.001307,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,734,1,43,17.0698,188,17.0731,12.6898,1,0.001362,0,0.0,1,0.001362,0.001362,built_in_lightweight,564,1,38,14.8421,146,16.2915,11.8736,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,2,0,0,verified_cases_file,381613000,Assets,0001532286-22-000006,-39267000,StockholdersEquity,0001532286-22-000006,349419000,Revenues,0001532286-22-000006,-64575000,NetIncomeLoss,0001532286-22-000006,-40416000,NetCashProvidedByUsedInOperatingActivities,0001532286-22-000006,,,,420880000,Liabilities,0001532286-22-000006,,,,332314000,LongTermDebtNoncurrent,0001532286-22-000006,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2023-03-08,2022-12-31,2023-03-07T22:38:01.000Z,0001532286-23-000005,nine-20221231.htm,10-K,9532117,1,1,https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/nine-20221231.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/,2022,2022,1,ok,,1,def14a,0001193125-23-063686,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2022/0001532286-23-000005/filing.txt,data/raw/filings/0001532286/2022/0001532286-23-000005/item1.txt,8391,data/raw/filings/0001532286/2022/0001532286-23-000005/item9a.txt,488,data/raw/filings/0001532286/2022/0001532286-23-000005/item13.txt,38,data/raw/filings/0001532286/2022/0001532286-23-000005/rp_note.txt,453,data/raw/filings/0001532286/2022/0001532286-23-000005/rpt_disclosure.txt,666,1,0,1,0,0,0,0,1,1,def14a,8391,1,285,29.4421,2503,23.7087,18.5812,108,0.012871,24,0.00286,13,0.001549,-0.001311,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,666,1,38,17.5263,166,16.9805,12.5774,2,0.003003,0,0.0,1,0.001502,0.001502,built_in_lightweight,453,1,31,14.6129,118,16.2646,11.8335,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,3,0,0,verified_cases_file,426834000,Assets,0001532286-23-000005,-23507000,StockholdersEquity,0001532286-23-000005,593382000,Revenues,0001532286-23-000005,14393000,NetIncomeLoss,0001532286-23-000005,16672000,NetCashProvidedByUsedInOperatingActivities,0001532286-23-000005,,,,450341000,Liabilities,0001532286-23-000005,,,,338031000,LongTermDebtNoncurrent,0001532286-23-000005,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2024-03-08,2023-12-31,2024-03-07T22:42:13.000Z,0001532286-24-000004,nine-20231231.htm,10-K,9075715,1,1,https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/nine-20231231.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/,2023,2023,1,ok,,1,def14a,0001193125-24-062869,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2023/0001532286-24-000004/filing.txt,data/raw/filings/0001532286/2023/0001532286-24-000004/item1.txt,8906,data/raw/filings/0001532286/2023/0001532286-24-000004/item9a.txt,451,data/raw/filings/0001532286/2023/0001532286-24-000004/item13.txt,38,data/raw/filings/0001532286/2023/0001532286-24-000004/rp_note.txt,377,data/raw/filings/0001532286/2023/0001532286-24-000004/rpt_disclosure.txt,606,1,0,1,0,0,0,0,0,0,def14a,8906,1,298,29.8859,2656,23.8834,18.7804,111,0.012464,25,0.002807,13,0.00146,-0.001347,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,606,1,30,20.2,152,18.113,13.8045,0,0.0,0,0.0,1,0.00165,0.00165,built_in_lightweight,377,1,25,15.08,94,16.0055,11.8254,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,4,0,0,verified_cases_file,401984000,Assets,0001532286-24-000004,-35630000,StockholdersEquity,0001532286-24-000004,609526000,Revenues,0001532286-24-000004,-32213000,NetIncomeLoss,0001532286-24-000004,45509000,NetCashProvidedByUsedInOperatingActivities,0001532286-24-000004,,,,437614000,Liabilities,0001532286-24-000004,,,,320520000,LongTermDebtNoncurrent,0001532286-24-000004,,,,,,,,,,,,
2.0.0,0001532286,NINE,"Nine Energy Service, Inc.",operating,1389,"Oil & Gas Field Services, NEC",Non-accelerated filer<br>Smaller reporting company,1231,DE,DE,NINE,NYSE,800759121,(713) 227-7888,"2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","2001 KIRBY DRIVE, SUITE 200, HOUSTON, TX, 77019","NSC-Tripoint, Inc.",https://data.sec.gov/submissions/CIK0001532286.json,,peer,PUMP,"Nine Energy Service, Inc.",10-K,2025-03-06,2024-12-31,2025-03-05T22:39:29.000Z,0001532286-25-000008,nine-20241231.htm,10-K,9272351,1,1,https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/nine-20241231.htm,https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/,2024,2024,1,ok,,1,def14a,0001193125-25-048494,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001532286/2024/0001532286-25-000008/filing.txt,data/raw/filings/0001532286/2024/0001532286-25-000008/item1.txt,9429,data/raw/filings/0001532286/2024/0001532286-25-000008/item9a.txt,451,data/raw/filings/0001532286/2024/0001532286-25-000008/item13.txt,38,data/raw/filings/0001532286/2024/0001532286-25-000008/rp_note.txt,220,data/raw/filings/0001532286/2024/0001532286-25-000008/rpt_disclosure.txt,259,1,0,1,0,0,0,0,0,0,def14a,9429,1,330,28.5727,2809,23.3455,18.2986,113,0.011984,24,0.002545,13,0.001379,-0.001167,built_in_lightweight,38,0,,,,,,,,,,,,,built_in_lightweight,259,1,10,25.9,73,21.6341,16.7442,0,0.0,0,0.0,1,0.003861,0.003861,built_in_lightweight,220,1,14,15.7143,64,17.9221,12.6904,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,5,0,0,verified_cases_file,360076000,Assets,0001532286-25-000008,-66064000,StockholdersEquity,0001532286-25-000008,554104000,Revenues,0001532286-25-000008,-41082000,NetIncomeLoss,0001532286-25-000008,13195000,NetCashProvidedByUsedInOperatingActivities,0001532286-25-000008,,,,426140000,Liabilities,0001532286-25-000008,,,,317264000,LongTermDebtNoncurrent,0001532286-25-000008,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2016-03-24,2015-12-31,2016-03-24T12:04:39.000Z,0001558370-16-004343,pmts-20151231x10k.htm,10-K,13620039,1,0,https://www.sec.gov/Archives/edgar/data/1641614/000155837016004343/pmts-20151231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837016004343/,2015,2015,1,ok,,1,def14a,0001558370-16-004815,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001641614/2015/0001558370-16-004343/filing.txt,data/raw/filings/0001641614/2015/0001558370-16-004343/item1.txt,5868,data/raw/filings/0001641614/2015/0001558370-16-004343/item9a.txt,784,data/raw/filings/0001641614/2015/0001558370-16-004343/item13.txt,30,data/raw/filings/0001641614/2015/0001558370-16-004343/rp_note.txt,146,data/raw/filings/0001641614/2015/0001558370-16-004343/rpt_disclosure.txt,1253,1,0,0,1,4,1,0,1,0,def14a,5868,1,227,25.8502,1535,20.8036,16.4909,21,0.003579,10,0.001704,13,0.002215,0.000511,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,1253,1,37,33.8649,320,23.7614,18.4297,3,0.002394,0,0.0,4,0.003192,0.003192,built_in_lightweight,146,1,7,20.8571,41,19.5757,13.2347,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-8,0,0,verified_cases_file,280353000,Assets,0001558370-16-004343,-86610000,StockholdersEquity,0001558370-16-004343,374110000,SalesRevenueNet,0001558370-16-004343,30863000,NetIncomeLoss,0001558370-16-004343,43922000,NetCashProvidedByUsedInOperatingActivities,0001558370-16-004343,,,,366963000,Liabilities,0001558370-16-004343,,,,309000000,LongTermDebt,0001558370-16-004343,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2017-03-02,2016-12-31,2017-03-02T01:27:33.000Z,0001558370-17-001271,pmts-20161231x10k.htm,10-K,14213035,1,0,https://www.sec.gov/Archives/edgar/data/1641614/000155837017001271/pmts-20161231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837017001271/,2016,2016,1,ok,,1,def14a,0001558370-17-002760,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001641614/2016/0001558370-17-001271/filing.txt,data/raw/filings/0001641614/2016/0001558370-17-001271/item1.txt,5870,data/raw/filings/0001641614/2016/0001558370-17-001271/item9a.txt,759,data/raw/filings/0001641614/2016/0001558370-17-001271/item13.txt,30,data/raw/filings/0001641614/2016/0001558370-17-001271/rp_note.txt,43,data/raw/filings/0001641614/2016/0001558370-17-001271/rpt_disclosure.txt,1034,1,0,1,0,2,1,0,1,1,def14a,5870,1,229,25.6332,1611,21.2311,16.8089,19,0.003237,9,0.001533,16,0.002726,0.001193,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,1034,1,30,34.4667,258,23.7673,18.6561,3,0.002901,0,0.0,4,0.003868,0.003868,built_in_lightweight,43,1,2,21.5,13,20.693,15.0229,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,0,Strong,,-7,0,0,verified_cases_file,264420000,Assets,0001558370-17-001271,-95273000,StockholdersEquity,0001558370-17-001271,308700000,SalesRevenueNet,0001558370-17-001271,5399000,NetIncomeLoss,0001558370-17-001271,59958000,NetCashProvidedByUsedInOperatingActivities,0001558370-17-001271,,,,359693000,Liabilities,0001558370-17-001271,,,,301922000,LongTermDebt,0001558370-17-001271,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2018-03-13,2017-12-31,2018-03-13T01:11:40.000Z,0001558370-18-001943,pmts-20171231x10k.htm,10-K,13521296,1,0,https://www.sec.gov/Archives/edgar/data/1641614/000155837018001943/pmts-20171231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837018001943/,2017,2017,1,ok,,1,def14a,0001558370-19-002943,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2017/0001558370-18-001943/filing.txt,data/raw/filings/0001641614/2017/0001558370-18-001943/item1.txt,5133,data/raw/filings/0001641614/2017/0001558370-18-001943/item9a.txt,665,data/raw/filings/0001641614/2017/0001558370-18-001943/item13.txt,30,data/raw/filings/0001641614/2017/0001558370-18-001943/rp_note.txt,0,data/raw/filings/0001641614/2017/0001558370-18-001943/rpt_disclosure.txt,878,1,0,1,0,0,0,0,1,1,def14a,5133,1,201,25.5373,1420,21.2806,16.8592,26,0.005065,9,0.001753,6,0.001169,-0.000584,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,878,1,18,48.7778,220,29.5339,24.2513,2,0.002278,0,0.0,3,0.003417,0.003417,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-6,0,0,verified_cases_file,234005000,Assets,0001558370-18-001943,-119574000,StockholdersEquity,0001558370-18-001943,223744000,Revenues,0001558370-19-001550,-22010000,NetIncomeLoss,0001558370-18-001943,2427000,NetCashProvidedByUsedInOperatingActivities,0001558370-18-001943,,,,353579000,Liabilities,0001558370-18-001943,,,,303869000,LongTermDebt,0001558370-18-001943,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2019-03-06,2018-12-31,2019-03-06T14:31:32.000Z,0001558370-19-001550,pmts-20181231x10k.htm,10-K,12804252,1,0,https://www.sec.gov/Archives/edgar/data/1641614/000155837019001550/pmts-20181231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837019001550/,2018,2018,1,ok,,1,def14a,0001558370-19-002943,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2018/0001558370-19-001550/filing.txt,data/raw/filings/0001641614/2018/0001558370-19-001550/item1.txt,4705,data/raw/filings/0001641614/2018/0001558370-19-001550/item9a.txt,665,data/raw/filings/0001641614/2018/0001558370-19-001550/item13.txt,30,data/raw/filings/0001641614/2018/0001558370-19-001550/rp_note.txt,0,data/raw/filings/0001641614/2018/0001558370-19-001550/rpt_disclosure.txt,878,1,0,1,0,0,0,0,1,1,def14a,4705,1,197,23.8832,1334,20.8944,16.3639,28,0.005951,6,0.001275,6,0.001275,0.0,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,878,1,18,48.7778,220,29.5339,24.2513,2,0.002278,0,0.0,3,0.003417,0.003417,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-5,1,0,verified_cases_file,207204000,Assets,0001558370-19-001550,-149576000,StockholdersEquity,0001558370-19-001550,255814000,Revenues,0001558370-19-001550,-37462000,NetIncomeLoss,0001558370-19-001550,7070000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001558370-19-001550,,,,356780000,Liabilities,0001558370-19-001550,,,,305818000,LongTermDebt,0001558370-19-001550,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2020-03-06,2019-12-31,2020-03-06T21:31:59.000Z,0001558370-20-002144,pmts-20191231x10k.htm,10-K,11570174,1,0,https://www.sec.gov/Archives/edgar/data/1641614/000155837020002144/pmts-20191231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837020002144/,2019,2019,1,ok,,1,def14a,0001558370-20-003836,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2019/0001558370-20-002144/filing.txt,data/raw/filings/0001641614/2019/0001558370-20-002144/item1.txt,5316,data/raw/filings/0001641614/2019/0001558370-20-002144/item9a.txt,719,data/raw/filings/0001641614/2019/0001558370-20-002144/item13.txt,30,data/raw/filings/0001641614/2019/0001558370-20-002144/rp_note.txt,0,data/raw/filings/0001641614/2019/0001558370-20-002144/rpt_disclosure.txt,878,1,0,1,0,0,0,0,1,1,def14a,5316,1,222,23.9459,1508,20.9253,16.5121,26,0.004891,5,0.000941,11,0.002069,0.001129,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,878,1,18,48.7778,220,29.5339,24.2513,2,0.002278,0,0.0,3,0.003417,0.003417,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-4,1,0,verified_cases_file,213487000,Assets,0001558370-20-002144,-152435000,StockholdersEquity,0001558370-20-002144,278073000,Revenues,0001558370-20-002144,-4454000,NetIncomeLoss,0001558370-20-002144,2965000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001558370-20-002144,,,,365922000,Liabilities,0001558370-20-002144,,,,307778000,LongTermDebt,0001558370-20-002144,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2021-02-25,2020-12-31,2021-02-25T12:39:16.000Z,0001558370-21-001721,pmts-20201231x10k.htm,10-K,10234069,1,0,https://www.sec.gov/Archives/edgar/data/1641614/000155837021001721/pmts-20201231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837021001721/,2020,2020,1,ok,,1,def14a,0001558370-22-005342,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2020/0001558370-21-001721/filing.txt,data/raw/filings/0001641614/2020/0001558370-21-001721/item1.txt,5982,data/raw/filings/0001641614/2020/0001558370-21-001721/item9a.txt,675,data/raw/filings/0001641614/2020/0001558370-21-001721/item13.txt,30,data/raw/filings/0001641614/2020/0001558370-21-001721/rp_note.txt,0,data/raw/filings/0001641614/2020/0001558370-21-001721/rpt_disclosure.txt,937,1,0,1,0,0,0,0,1,1,def14a,5982,1,241,24.8216,1667,21.0754,16.7278,37,0.006185,6,0.001003,10,0.001672,0.000669,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,937,1,19,49.3158,238,29.8864,24.6237,2,0.002134,0,0.0,2,0.002134,0.002134,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-3,1,0,verified_cases_file,266151000,Assets,0001558370-21-001721,-138037000,StockholdersEquity,0001558370-21-001721,312189000,Revenues,0001558370-21-001721,16129000,NetIncomeLoss,0001558370-21-001721,22075000,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,0001558370-21-001721,,,,404188000,Liabilities,0001558370-21-001721,,,,336708000,LongTermDebt,0001558370-21-001721,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2022-03-08,2021-12-31,2022-03-08T12:15:59.000Z,0001558370-22-003016,pmts-20211231x10k.htm,10-K,12844101,1,1,https://www.sec.gov/Archives/edgar/data/1641614/000155837022003016/pmts-20211231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837022003016/,2021,2021,1,ok,,1,def14a,0001558370-23-005858,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2021/0001558370-22-003016/filing.txt,data/raw/filings/0001641614/2021/0001558370-22-003016/item1.txt,6477,data/raw/filings/0001641614/2021/0001558370-22-003016/item9a.txt,1127,data/raw/filings/0001641614/2021/0001558370-22-003016/item13.txt,30,data/raw/filings/0001641614/2021/0001558370-22-003016/rp_note.txt,0,data/raw/filings/0001641614/2021/0001558370-22-003016/rpt_disclosure.txt,958,1,1,0,1,8,1,1,0,0,def14a,6477,1,255,25.4,1785,21.1836,16.8411,44,0.006793,6,0.000926,10,0.001544,0.000618,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,958,1,21,45.619,238,28.185,23.0547,2,0.002088,0,0.0,2,0.002088,0.002088,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-2,1,0,verified_cases_file,268140000,Assets,0001558370-22-003016,-121020000,StockholdersEquity,0001558370-22-003016,375119000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-22-003016,15941000,NetIncomeLoss,0001558370-22-003016,20229000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-003082,,,,389160000,Liabilities,0001558370-22-003016,,,,303626000,LongTermDebt,0001558370-22-003016,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2023-03-08,2022-12-31,2023-03-08T12:15:44.000Z,0001558370-23-003082,pmts-20221231x10k.htm,10-K,10004691,1,1,https://www.sec.gov/Archives/edgar/data/1641614/000155837023003082/pmts-20221231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837023003082/,2022,2022,1,ok,,1,def14a,0001558370-23-005858,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2022/0001558370-23-003082/filing.txt,data/raw/filings/0001641614/2022/0001558370-23-003082/item1.txt,5943,data/raw/filings/0001641614/2022/0001558370-23-003082/item9a.txt,1099,data/raw/filings/0001641614/2022/0001558370-23-003082/item13.txt,30,data/raw/filings/0001641614/2022/0001558370-23-003082/rp_note.txt,0,data/raw/filings/0001641614/2022/0001558370-23-003082/rpt_disclosure.txt,958,1,0,1,0,7,1,1,0,0,def14a,5943,1,234,25.3974,1659,21.3251,16.9242,32,0.005384,4,0.000673,9,0.001514,0.000841,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,958,1,21,45.619,238,28.185,23.0547,2,0.002088,0,0.0,2,0.002088,0.002088,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,-1,1,0,verified_cases_file,296666000,Assets,0001558370-23-003082,-82077000,StockholdersEquity,0001558370-23-003082,475745000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-23-003082,36540000,NetIncomeLoss,0001558370-23-003082,31336000,NetCashProvidedByUsedInOperatingActivities,0001558370-23-003082,,,,378743000,Liabilities,0001558370-23-003082,,,,285522000,LongTermDebt,0001558370-23-003082,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2024-03-07,2023-12-31,2024-03-07T12:30:48.000Z,0001558370-24-002670,pmts-20231231x10k.htm,10-K,11872384,1,1,https://www.sec.gov/Archives/edgar/data/1641614/000155837024002670/pmts-20231231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837024002670/,2023,2023,1,ok,,1,def14a,0001558370-24-006124,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2023/0001558370-24-002670/filing.txt,data/raw/filings/0001641614/2023/0001558370-24-002670/item1.txt,5813,data/raw/filings/0001641614/2023/0001558370-24-002670/item9a.txt,587,data/raw/filings/0001641614/2023/0001558370-24-002670/item13.txt,30,data/raw/filings/0001641614/2023/0001558370-24-002670/rp_note.txt,0,data/raw/filings/0001641614/2023/0001558370-24-002670/rpt_disclosure.txt,1457,1,0,1,0,0,0,0,0,0,def14a,5813,1,233,24.9485,1637,21.2438,16.8183,30,0.005161,4,0.000688,9,0.001548,0.00086,built_in_lightweight,30,0,,,,,,,,,,,,,built_in_lightweight,1457,1,35,41.6286,332,25.766,21.119,2,0.001373,0,0.0,2,0.001373,0.001373,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,0,0,0,verified_cases_file,293683000,Assets,0001558370-24-002670,-51936000,StockholdersEquity,0001558370-24-002670,444547000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-24-002670,23985000,NetIncomeLoss,0001558370-24-002670,34041000,NetCashProvidedByUsedInOperatingActivities,0001558370-24-002670,,,,345619000,Liabilities,0001558370-24-002670,,,,264997000,LongTermDebt,0001558370-24-002670,,,,,,,,,,,,
2.0.0,0001641614,PMTS,CPI Card Group Inc.,operating,2750,Commercial Printing,Accelerated filer<br>Smaller reporting company,1231,DE,DE,PMTS,Nasdaq,260344657,(303) 862-2065,"10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","10368 WEST CENTENNIAL RD, LITTLETON, CO, 80127","CPI Holdings I, Inc.",https://data.sec.gov/submissions/CIK0001641614.json,,peer,AULT,CPI Card Group Inc.,10-K,2025-03-04,2024-12-31,2025-03-04T12:05:49.000Z,0001558370-25-002098,pmts-20241231x10k.htm,10-K,11732663,1,1,https://www.sec.gov/Archives/edgar/data/1641614/000155837025002098/pmts-20241231x10k.htm,https://www.sec.gov/Archives/edgar/data/1641614/000155837025002098/,2024,2024,1,ok,,1,def14a,0001104659-26-040936,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001641614/2024/0001558370-25-002098/filing.txt,data/raw/filings/0001641614/2024/0001558370-25-002098/item1.txt,6015,data/raw/filings/0001641614/2024/0001558370-25-002098/item9a.txt,587,data/raw/filings/0001641614/2024/0001558370-25-002098/item13.txt,47,data/raw/filings/0001641614/2024/0001558370-25-002098/rp_note.txt,0,data/raw/filings/0001641614/2024/0001558370-25-002098/rpt_disclosure.txt,1469,1,0,1,0,0,0,0,0,0,def14a,6015,1,236,25.4873,1736,21.7394,17.1712,31,0.005154,7,0.001164,10,0.001663,0.000499,built_in_lightweight,47,1,2,23.5,19,25.5702,18.9324,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1469,1,30,48.9667,397,30.3967,24.8819,5,0.003404,0,0.0,2,0.001361,0.001361,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Strong,,1,0,0,verified_cases_file,349657000,Assets,0001558370-25-002098,-35621000,StockholdersEquity,0001558370-25-002098,480601000,RevenueFromContractWithCustomerExcludingAssessedTax,0001558370-25-002098,19521000,NetIncomeLoss,0001558370-25-002098,43313000,NetCashProvidedByUsedInOperatingActivities,0001558370-25-002098,,,,385278000,Liabilities,0001558370-25-002098,,,,280405000,LongTermDebt,0001558370-25-002098,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2018-03-27,2017-12-31,2018-03-27T21:26:52.000Z,0001680247-18-000021,a10-k2017.htm,10-K,9655366,1,0,https://www.sec.gov/Archives/edgar/data/1680247/000168024718000021/a10-k2017.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024718000021/,2017,2017,1,ok,,1,def14a,0001047469-19-002506,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001680247/2017/0001680247-18-000021/filing.txt,data/raw/filings/0001680247/2017/0001680247-18-000021/item1.txt,7140,data/raw/filings/0001680247/2017/0001680247-18-000021/item9a.txt,390,data/raw/filings/0001680247/2017/0001680247-18-000021/item13.txt,63,data/raw/filings/0001680247/2017/0001680247-18-000021/rp_note.txt,0,data/raw/filings/0001680247/2017/0001680247-18-000021/rpt_disclosure.txt,673,1,0,0,0,0,0,0,0,0,def14a,7140,1,266,26.8421,2049,22.2158,17.3497,64,0.008964,13,0.001821,29,0.004062,0.002241,built_in_lightweight,63,1,3,21.0,19,20.4635,16.2,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,673,1,32,21.0312,188,19.5863,14.3887,9,0.013373,0,0.0,1,0.001486,0.001486,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Moderate to strong,1,-2,1,1,verified_cases_file,719032000,Assets,0001680247-18-000021,413252000,StockholdersEquity,0001680247-18-000021,981865000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-20-000012,12613000,NetIncomeLoss,0001680247-18-000021,109257000,NetCashProvidedByUsedInOperatingActivities,0001680247-18-000021,20000,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-18-000021,305780000,Liabilities,0001680247-18-000021,0,DueFromRelatedParties,0001680247-18-000021,72942000,LongTermDebt,0001680247-18-000021,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2019-03-01,2018-12-31,2019-02-28T22:40:35.000Z,0001680247-19-000016,a10-k2018.htm,,10009154,1,0,https://www.sec.gov/Archives/edgar/data/1680247/000168024719000016/a10-k2018.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024719000016/,2018,2018,1,ok,,1,def14a,0001047469-19-002506,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001680247/2018/0001680247-19-000016/filing.txt,data/raw/filings/0001680247/2018/0001680247-19-000016/item1.txt,6949,data/raw/filings/0001680247/2018/0001680247-19-000016/item9a.txt,348,data/raw/filings/0001680247/2018/0001680247-19-000016/item13.txt,63,data/raw/filings/0001680247/2018/0001680247-19-000016/rp_note.txt,0,data/raw/filings/0001680247/2018/0001680247-19-000016/rpt_disclosure.txt,673,1,0,0,0,0,0,0,1,0,def14a,6949,1,261,26.6245,2016,22.2544,17.3815,62,0.008922,16,0.002302,25,0.003598,0.001295,built_in_lightweight,63,1,3,21.0,19,20.4635,16.2,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,673,1,32,21.0312,188,19.5863,14.3887,9,0.013373,0,0.0,1,0.001486,0.001486,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Moderate to strong,1,-1,1,1,verified_cases_file,1274522000,Assets,0001680247-19-000016,797355000,StockholdersEquity,0001680247-19-000016,1704562000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-20-000012,173862000,NetIncomeLoss,0001680247-19-000016,393079000,NetCashProvidedByUsedInOperatingActivities,0001680247-19-000016,10000,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-19-000016,477167000,Liabilities,0001680247-19-000016,0,DueFromRelatedParties,0001680247-19-000016,70000000,LongTermDebtNoncurrent,0001680247-19-000016,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2020-06-22,2019-12-31,2020-06-19T22:18:13.000Z,0001680247-20-000012,a10-k2019.htm,10-K,13557673,1,1,https://www.sec.gov/Archives/edgar/data/1680247/000168024720000012/a10-k2019.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024720000012/,2019,2019,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0001680247/2019/0001680247-20-000012/filing.txt,data/raw/filings/0001680247/2019/0001680247-20-000012/item1.txt,6831,data/raw/filings/0001680247/2019/0001680247-20-000012/item9a.txt,1849,data/raw/filings/0001680247/2019/0001680247-20-000012/item13.txt,1225,data/raw/filings/0001680247/2019/0001680247-20-000012/rp_note.txt,265,data/raw/filings/0001680247/2019/0001680247-20-000012/rpt_disclosure.txt,1225,1,1,0,1,17,1,0,0,0,10k_item13,6831,1,254,26.8937,2005,22.4981,17.5813,69,0.010101,29,0.004245,19,0.002781,-0.001464,built_in_lightweight,1225,1,58,21.1207,356,20.0728,15.1875,22,0.017959,0,0.0,2,0.001633,0.001633,built_in_lightweight,1225,1,58,21.1207,356,20.0728,15.1875,22,0.017959,0,0.0,2,0.001633,0.001633,built_in_lightweight,265,1,11,24.0909,76,21.1081,16.8711,5,0.018868,0,0.0,1,0.003774,0.003774,built_in_lightweight,0,,,,1,Moderate to strong,0,0,0,0,verified_cases_file,1436111000,Assets,0001680247-20-000012,969305000,StockholdersEquity,0001680247-20-000012,2052314000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-20-000012,163010000,NetIncomeLoss,0001680247-20-000012,455290000,NetCashProvidedByUsedInOperatingActivities,0001680247-20-000012,0,DueToRelatedPartiesCurrentAndNoncurrent,0001680247-20-000012,466806000,Liabilities,0001680247-20-000012,,,,130000000,LongTermDebt,0001680247-21-000010,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2021-03-05,2020-12-31,2021-03-05T11:15:19.000Z,0001680247-21-000010,pump-20201231.htm,10-K,10481559,1,1,https://www.sec.gov/Archives/edgar/data/1680247/000168024721000010/pump-20201231.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024721000010/,2020,2020,1,ok,,1,def14a,0001104659-21-041952,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001680247/2020/0001680247-21-000010/filing.txt,data/raw/filings/0001680247/2020/0001680247-21-000010/item1.txt,6680,data/raw/filings/0001680247/2020/0001680247-21-000010/item9a.txt,613,data/raw/filings/0001680247/2020/0001680247-21-000010/item13.txt,39,data/raw/filings/0001680247/2020/0001680247-21-000010/rp_note.txt,281,data/raw/filings/0001680247/2020/0001680247-21-000010/rpt_disclosure.txt,1108,1,0,1,0,0,0,0,0,0,def14a,6680,1,224,29.8214,1958,23.6531,18.5875,81,0.012126,25,0.003743,8,0.001198,-0.002545,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,1108,1,53,20.9057,336,20.4922,15.4284,21,0.018953,0,0.0,2,0.001805,0.001805,built_in_lightweight,281,1,11,25.5455,72,20.4673,17.0489,7,0.024911,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,1,Moderate to strong,0,1,0,0,verified_cases_file,1050739000,Assets,0001680247-21-000010,870771000,StockholdersEquity,0001680247-21-000010,789232000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-21-000010,-107020000,NetIncomeLoss,0001680247-21-000010,139124000,NetCashProvidedByUsedInOperatingActivities,0001680247-21-000010,,,,179968000,Liabilities,0001680247-21-000010,,,,0,LongTermDebt,0001680247-21-000010,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2022-02-25,2021-12-31,2022-02-25T21:58:50.000Z,0001680247-22-000007,pump-20211231.htm,10-K,9701409,1,1,https://www.sec.gov/Archives/edgar/data/1680247/000168024722000007/pump-20211231.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024722000007/,2021,2021,1,ok,,1,def14a,0001104659-23-039128,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001680247/2021/0001680247-22-000007/filing.txt,data/raw/filings/0001680247/2021/0001680247-22-000007/item1.txt,7486,data/raw/filings/0001680247/2021/0001680247-22-000007/item9a.txt,625,data/raw/filings/0001680247/2021/0001680247-22-000007/item13.txt,39,data/raw/filings/0001680247/2021/0001680247-22-000007/rp_note.txt,379,data/raw/filings/0001680247/2021/0001680247-22-000007/rpt_disclosure.txt,543,1,0,1,0,0,0,0,0,0,def14a,7486,1,253,29.5889,2229,23.7458,18.6812,91,0.012156,18,0.002404,14,0.00187,-0.000534,built_in_lightweight,39,0,,,,,,,,,,,,,built_in_lightweight,543,1,25,21.72,161,20.548,15.3291,7,0.012891,0,0.0,4,0.007366,0.007366,built_in_lightweight,379,1,16,23.6875,113,21.4011,17.0925,9,0.023747,0,0.0,0,0.0,0.0,built_in_lightweight,1,AAER-4268,2021-11-22,exact_name,1,Moderate to strong,0,2,0,0,verified_cases_file,1061236000,Assets,0001680247-22-000007,826302000,StockholdersEquity,0001680247-22-000007,874514000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-22-000007,-54185000,NetIncomeLoss,0001680247-22-000007,154714000,NetCashProvidedByUsedInOperatingActivities,0001680247-22-000007,,,,234934000,Liabilities,0001680247-22-000007,,,,0,LongTermDebtNoncurrent,0001680247-23-000026,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2023-02-23,2022-12-31,2023-02-23T21:04:12.000Z,0001680247-23-000026,pump-20221231.htm,10-K,10838126,1,1,https://www.sec.gov/Archives/edgar/data/1680247/000168024723000026/pump-20221231.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024723000026/,2022,2022,1,ok,,1,def14a,0001104659-23-039128,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001680247/2022/0001680247-23-000026/filing.txt,data/raw/filings/0001680247/2022/0001680247-23-000026/item1.txt,8286,data/raw/filings/0001680247/2022/0001680247-23-000026/item9a.txt,820,data/raw/filings/0001680247/2022/0001680247-23-000026/item13.txt,42,data/raw/filings/0001680247/2022/0001680247-23-000026/rp_note.txt,541,data/raw/filings/0001680247/2022/0001680247-23-000026/rpt_disclosure.txt,543,1,0,1,0,0,0,0,0,0,def14a,8286,1,278,29.8058,2424,23.624,18.5648,107,0.012913,24,0.002896,21,0.002534,-0.000362,built_in_lightweight,42,1,3,14.0,13,17.981,13.189,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,543,1,25,21.72,161,20.548,15.3291,7,0.012891,0,0.0,4,0.007366,0.007366,built_in_lightweight,541,1,18,30.0556,140,22.3734,17.4851,7,0.012939,0,0.0,4,0.007394,0.007394,built_in_lightweight,0,,,,1,Moderate to strong,0,3,0,0,verified_cases_file,1335786000,Assets,0001680247-23-000026,954033000,StockholdersEquity,0001680247-23-000026,1279701000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-23-000026,2030000,NetIncomeLoss,0001680247-23-000026,300429000,NetCashProvidedByUsedInOperatingActivities,0001680247-23-000026,,,,381753000,Liabilities,0001680247-23-000026,,,,30000000,LongTermDebtNoncurrent,0001680247-23-000026,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2024-03-13,2023-12-31,2024-03-13T20:35:47.000Z,0001680247-24-000051,pump-20231231.htm,10-K,11265846,1,1,https://www.sec.gov/Archives/edgar/data/1680247/000168024724000051/pump-20231231.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024724000051/,2023,2023,1,ok,,1,def14a,0001104659-24-037294,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001680247/2023/0001680247-24-000051/filing.txt,data/raw/filings/0001680247/2023/0001680247-24-000051/item1.txt,7993,data/raw/filings/0001680247/2023/0001680247-24-000051/item9a.txt,1123,data/raw/filings/0001680247/2023/0001680247-24-000051/item13.txt,42,data/raw/filings/0001680247/2023/0001680247-24-000051/rp_note.txt,332,data/raw/filings/0001680247/2023/0001680247-24-000051/rpt_disclosure.txt,501,1,1,0,1,9,1,0,0,0,def14a,7993,1,271,29.4945,2339,23.503,18.4662,110,0.013762,22,0.002752,19,0.002377,-0.000375,built_in_lightweight,42,1,3,14.0,13,17.981,13.189,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,501,1,22,22.7727,151,21.165,15.8315,6,0.011976,0,0.0,4,0.007984,0.007984,built_in_lightweight,332,1,15,22.1333,93,20.0582,15.4691,5,0.01506,0,0.0,2,0.006024,0.006024,built_in_lightweight,0,,,,1,Moderate to strong,0,4,0,0,verified_cases_file,1480312000,Assets,0001680247-24-000051,998392000,StockholdersEquity,0001680247-24-000051,1630399000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-24-000051,85634000,NetIncomeLoss,0001680247-24-000051,374742000,NetCashProvidedByUsedInOperatingActivities,0001680247-24-000051,,,,481920000,Liabilities,0001680247-24-000051,,,,45000000,LongTermDebtNoncurrent,0001680247-24-000051,,,,,,,,,,,,
2.0.0,0001680247,PUMP,ProPetro Holding Corp.,operating,1389,"Oil & Gas Field Services, NEC",Accelerated filer,1231,TX,TX,PUMP,NYSE,263685382,(432) 688-0012,"P.O. BOX 873, MIDLAND, TX, 79702","P.O. BOX 873, MIDLAND, TX, 79702",,https://data.sec.gov/submissions/CIK0001680247.json,PUMP,case,,ProPetro Holding Corp.,10-K,2025-02-20,2024-12-31,2025-02-20T12:45:24.000Z,0001680247-25-000030,pump-20241231.htm,10-K,14965502,1,1,https://www.sec.gov/Archives/edgar/data/1680247/000168024725000030/pump-20241231.htm,https://www.sec.gov/Archives/edgar/data/1680247/000168024725000030/,2024,2024,1,ok,,1,def14a,0001104659-25-033020,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001680247/2024/0001680247-25-000030/filing.txt,data/raw/filings/0001680247/2024/0001680247-25-000030/item1.txt,11543,data/raw/filings/0001680247/2024/0001680247-25-000030/item9a.txt,781,data/raw/filings/0001680247/2024/0001680247-25-000030/item13.txt,42,data/raw/filings/0001680247/2024/0001680247-25-000030/rp_note.txt,581,data/raw/filings/0001680247/2024/0001680247-25-000030/rpt_disclosure.txt,481,1,0,1,0,0,0,0,0,0,def14a,11543,1,526,21.9449,3382,20.4976,15.4072,108,0.009356,23,0.001993,21,0.001819,-0.000173,built_in_lightweight,42,1,3,14.0,13,17.981,13.189,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,481,1,20,24.05,147,21.8445,17.1196,11,0.022869,0,0.0,0,0.0,0.0,built_in_lightweight,581,1,24,24.2083,159,20.63,15.9077,6,0.010327,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,1,Moderate to strong,0,5,0,0,verified_cases_file,1223645000,Assets,0001680247-25-000030,816273000,StockholdersEquity,0001680247-25-000030,1444286000,RevenueFromContractWithCustomerExcludingAssessedTax,0001680247-25-000030,-137859000,NetIncomeLoss,0001680247-25-000030,252295000,NetCashProvidedByUsedInOperatingActivities,0001680247-25-000030,,,,407372000,Liabilities,0001680247-25-000030,,,,45000000,LongTermDebtNoncurrent,0001680247-25-000030,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2017-03-21,2016-12-31,2017-03-21T00:09:15.000Z,0001688476-17-000007,a201610-kdoc.htm,10-K,4797701,0,0,https://www.sec.gov/Archives/edgar/data/1688476/000168847617000007/a201610-kdoc.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847617000007/,2016,2016,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001688476/2016/0001688476-17-000007/filing.txt,data/raw/filings/0001688476/2016/0001688476-17-000007/item1.txt,12823,data/raw/filings/0001688476/2016/0001688476-17-000007/item9a.txt,293,data/raw/filings/0001688476/2016/0001688476-17-000007/item13.txt,4334,data/raw/filings/0001688476/2016/0001688476-17-000007/rp_note.txt,0,data/raw/filings/0001688476/2016/0001688476-17-000007/rpt_disclosure.txt,4334,1,0,0,0,0,0,0,0,0,10k_item13,12823,1,450,28.4956,3784,23.202,18.0797,121,0.009436,29,0.002262,45,0.003509,0.001248,built_in_lightweight,4334,1,84,51.5952,1129,31.058,25.7008,60,0.013844,6,0.001384,9,0.002077,0.000692,built_in_lightweight,4334,1,84,51.5952,1129,31.058,25.7008,60,0.013844,6,0.001384,9,0.002077,0.000692,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-3,1,0,verified_cases_file,536940000,Assets,0001688476-18-000011,162252000,StockholdersEquity,0001688476-18-000011,420570000,Revenues,0001688476-18-000011,-187087000,NetIncomeLoss,0001688476-18-000011,-54054000,NetCashProvidedByUsedInOperatingActivities,0001688476-18-000011,,,,374688000,Liabilities,0001688476-18-000011,,,,267238000,LongTermDebtNoncurrent,0001688476-18-000011,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2018-03-01,2017-12-31,2018-03-01T00:15:10.000Z,0001688476-18-000011,a201710-kxdoc.htm,10-K,18194537,1,0,https://www.sec.gov/Archives/edgar/data/1688476/000168847618000011/a201710-kxdoc.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847618000011/,2017,2017,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001688476/2017/0001688476-18-000011/filing.txt,data/raw/filings/0001688476/2017/0001688476-18-000011/item1.txt,5342,data/raw/filings/0001688476/2017/0001688476-18-000011/item9a.txt,300,data/raw/filings/0001688476/2017/0001688476-18-000011/item13.txt,4696,data/raw/filings/0001688476/2017/0001688476-18-000011/rp_note.txt,0,data/raw/filings/0001688476/2017/0001688476-18-000011/rpt_disclosure.txt,4696,1,0,0,0,0,0,0,0,0,10k_item13,5342,1,194,27.5361,1605,23.0324,17.8986,68,0.012729,12,0.002246,8,0.001498,-0.000749,built_in_lightweight,4696,1,91,51.6044,1204,30.8973,25.6832,61,0.01299,6,0.001278,9,0.001917,0.000639,built_in_lightweight,4696,1,91,51.6044,1204,30.8973,25.6832,61,0.01299,6,0.001278,9,0.001917,0.000639,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-2,1,0,verified_cases_file,1043116000,Assets,0001688476-18-000011,513092000,StockholdersEquity,0001688476-18-000011,1542081000,Revenues,0001688476-18-000011,-36141000,NetIncomeLoss,0001688476-18-000011,79691000,NetCashProvidedByUsedInOperatingActivities,0001688476-18-000011,,,,530024000,Liabilities,0001688476-18-000011,,,,273715000,LongTermDebtNoncurrent,0001688476-18-000011,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2019-02-27,2018-12-31,2019-02-27T21:20:00.000Z,0001688476-19-000005,a201810-kxdoc.htm,10-K,17043078,1,0,https://www.sec.gov/Archives/edgar/data/1688476/000168847619000005/a201810-kxdoc.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847619000005/,2018,2018,1,ok,,1,def14a,0001193125-19-094683,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001688476/2018/0001688476-19-000005/filing.txt,data/raw/filings/0001688476/2018/0001688476-19-000005/item1.txt,4868,data/raw/filings/0001688476/2018/0001688476-19-000005/item9a.txt,656,data/raw/filings/0001688476/2018/0001688476-19-000005/item13.txt,35,data/raw/filings/0001688476/2018/0001688476-19-000005/rp_note.txt,0,data/raw/filings/0001688476/2018/0001688476-19-000005/rpt_disclosure.txt,1472,1,0,1,0,3,1,0,0,0,def14a,4868,1,177,27.5028,1467,23.0554,17.8756,65,0.013353,12,0.002465,5,0.001027,-0.001438,built_in_lightweight,35,0,,,,,,,,,,,,,built_in_lightweight,1472,1,26,56.6154,405,33.6516,28.1901,13,0.008832,4,0.002717,2,0.001359,-0.001359,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-1,1,0,verified_cases_file,1054579000,Assets,0001688476-19-000005,487181000,StockholdersEquity,0001688476-19-000005,2137006000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-19-000005,59331000,NetIncomeLoss,0001688476-19-000005,350311000,NetCashProvidedByUsedInOperatingActivities,0001688476-19-000005,,,,567398000,Liabilities,0001688476-19-000005,,,,340730000,LongTermDebt,0001688476-20-000017,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2020-03-12,2019-12-31,2020-03-12T10:28:18.000Z,0001688476-20-000017,a201910-kxdoc.htm,10-K,19222042,1,1,https://www.sec.gov/Archives/edgar/data/1688476/000168847620000017/a201910-kxdoc.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847620000017/,2019,2019,1,ok,,1,def14a,0001193125-21-124722,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001688476/2019/0001688476-20-000017/filing.txt,data/raw/filings/0001688476/2019/0001688476-20-000017/item1.txt,7569,data/raw/filings/0001688476/2019/0001688476-20-000017/item9a.txt,673,data/raw/filings/0001688476/2019/0001688476-20-000017/item13.txt,35,data/raw/filings/0001688476/2019/0001688476-20-000017/rp_note.txt,0,data/raw/filings/0001688476/2019/0001688476-20-000017/rpt_disclosure.txt,1488,1,0,1,0,0,0,0,0,0,def14a,7569,1,270,28.0333,2313,23.4369,18.1635,96,0.012683,23,0.003039,8,0.001057,-0.001982,built_in_lightweight,35,0,,,,,,,,,,,,,built_in_lightweight,1488,1,25,59.52,413,34.9102,29.4068,13,0.008737,4,0.002688,2,0.001344,-0.001344,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,0,0,0,verified_cases_file,1664907000,Assets,0001688476-20-000017,886772000,StockholdersEquity,0001688476-20-000017,1821556000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-20-000017,-106157000,NetIncomeLoss,0001688476-20-000017,305463000,NetCashProvidedByUsedInOperatingActivities,0001688476-20-000017,,,,778135000,Liabilities,0001688476-20-000017,,,,337623000,LongTermDebt,0001688476-20-000017,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2021-02-24,2020-12-31,2021-02-24T21:59:14.000Z,0001688476-21-000039,frac-20201231.htm,10-K,16601766,1,1,https://www.sec.gov/Archives/edgar/data/1688476/000168847621000039/frac-20201231.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847621000039/,2020,2020,1,ok,,1,def14a,0001193125-22-115311,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001688476/2020/0001688476-21-000039/filing.txt,data/raw/filings/0001688476/2020/0001688476-21-000039/item1.txt,8522,data/raw/filings/0001688476/2020/0001688476-21-000039/item9a.txt,615,data/raw/filings/0001688476/2020/0001688476-21-000039/item13.txt,35,data/raw/filings/0001688476/2020/0001688476-21-000039/rp_note.txt,0,data/raw/filings/0001688476/2020/0001688476-21-000039/rpt_disclosure.txt,1566,1,0,1,0,0,0,0,0,0,def14a,8522,1,303,28.1254,2586,23.3882,18.1883,100,0.011734,23,0.002699,13,0.001525,-0.001173,built_in_lightweight,35,0,,,,,,,,,,,,,built_in_lightweight,1566,1,33,47.4545,439,30.1951,24.7465,13,0.008301,4,0.002554,2,0.001277,-0.001277,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,1,0,0,verified_cases_file,1157888000,Assets,0001688476-21-000039,557288000,StockholdersEquity,0001688476-21-000039,1202581000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-21-000039,-346883000,NetIncomeLoss,0001688476-21-000039,68885000,NetCashProvidedByUsedInOperatingActivities,0001688476-21-000039,,,,600600000,Liabilities,0001688476-21-000039,,,,335540000,LongTermDebt,0001688476-21-000039,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2022-02-23,2021-12-31,2022-02-23T16:29:37.000Z,0001688476-22-000061,nex-20211231.htm,10-K,17057068,1,1,https://www.sec.gov/Archives/edgar/data/1688476/000168847622000061/nex-20211231.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847622000061/,2021,2021,1,ok,,1,def14a,0001193125-22-115311,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001688476/2021/0001688476-22-000061/filing.txt,data/raw/filings/0001688476/2021/0001688476-22-000061/item1.txt,8158,data/raw/filings/0001688476/2021/0001688476-22-000061/item9a.txt,573,data/raw/filings/0001688476/2021/0001688476-22-000061/item13.txt,36,data/raw/filings/0001688476/2021/0001688476-22-000061/rp_note.txt,0,data/raw/filings/0001688476/2021/0001688476-22-000061/rpt_disclosure.txt,1566,1,0,1,0,0,0,0,0,0,def14a,8158,1,292,27.9384,2476,23.3156,18.1726,96,0.011768,21,0.002574,12,0.001471,-0.001103,built_in_lightweight,36,0,,,,,,,,,,,,,built_in_lightweight,1566,1,33,47.4545,439,30.1951,24.7465,13,0.008301,4,0.002554,2,0.001277,-0.001277,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,2,0,0,verified_cases_file,1457581000,Assets,0001688476-22-000061,547017000,StockholdersEquity,0001688476-22-000061,1423441000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-22-000061,-119423000,NetIncomeLoss,0001688476-22-000061,-50787000,NetCashProvidedByUsedInOperatingActivities,0001688476-22-000061,,,,910564000,Liabilities,0001688476-22-000061,,,,374885000,LongTermDebt,0001688476-22-000061,,,,,,,,,,,,
2.0.0,0001688476,NEX,NEXTIER OILFIELD SOLUTIONS INC.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,DE,DE,NEX,,000000000,713-325-6000,"3990 ROGERDALE RD., HOUSTON, TX, 77042","3990 ROGERDALE RD., HOUSTON, TX, 77042","Keane Group, Inc.",https://data.sec.gov/submissions/CIK0001688476.json,,peer,PUMP,NEXTIER OILFIELD SOLUTIONS INC.,10-K,2023-02-16,2022-12-31,2023-02-16T21:17:17.000Z,0001688476-23-000051,nex-20221231.htm,10-K,15366428,1,1,https://www.sec.gov/Archives/edgar/data/1688476/000168847623000051/nex-20221231.htm,https://www.sec.gov/Archives/edgar/data/1688476/000168847623000051/,2022,2022,1,ok,,1,def14a,0001193125-23-124272,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001688476/2022/0001688476-23-000051/filing.txt,data/raw/filings/0001688476/2022/0001688476-23-000051/item1.txt,8194,data/raw/filings/0001688476/2022/0001688476-23-000051/item9a.txt,404,data/raw/filings/0001688476/2022/0001688476-23-000051/item13.txt,36,data/raw/filings/0001688476/2022/0001688476-23-000051/rp_note.txt,0,data/raw/filings/0001688476/2022/0001688476-23-000051/rpt_disclosure.txt,191,1,0,1,0,0,0,0,0,0,def14a,8194,1,289,28.3529,2514,23.6136,18.398,96,0.011716,21,0.002563,12,0.001464,-0.001098,built_in_lightweight,36,0,,,,,,,,,,,,,built_in_lightweight,191,1,3,63.6667,55,36.985,31.2337,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,3,0,0,verified_cases_file,1727168000,Assets,0001688476-23-000051,789919000,StockholdersEquity,0001688476-23-000051,3244822000,RevenueFromContractWithCustomerExcludingAssessedTax,0001688476-23-000051,314969000,NetIncomeLoss,0001688476-23-000051,454391000,NetCashProvidedByUsedInOperatingActivities,0001688476-23-000051,,,,937249000,Liabilities,0001688476-23-000051,,,,361429000,LongTermDebt,0001688476-23-000051,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2018-03-28,2017-12-31,2018-03-28T19:52:28.000Z,0001477932-18-001468,codx_10k.htm,FORM 10-K,4210815,1,0,https://www.sec.gov/Archives/edgar/data/1692415/000147793218001468/codx_10k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000147793218001468/,2017,2017,1,ok,,0,10k_item13,,ok,ok,ok,ok,ok,data/raw/filings/0001692415/2017/0001477932-18-001468/filing.txt,data/raw/filings/0001692415/2017/0001477932-18-001468/item1.txt,2684,data/raw/filings/0001692415/2017/0001477932-18-001468/item9a.txt,326,data/raw/filings/0001692415/2017/0001477932-18-001468/item13.txt,298,data/raw/filings/0001692415/2017/0001477932-18-001468/rp_note.txt,274,data/raw/filings/0001692415/2017/0001477932-18-001468/rpt_disclosure.txt,298,1,0,0,0,0,0,0,1,0,10k_item13,2684,1,95,28.2526,720,22.0313,17.4678,8,0.002981,1,0.000373,18,0.006706,0.006334,built_in_lightweight,298,1,18,16.5556,78,17.092,11.4969,0,0.0,0,0.0,1,0.003356,0.003356,built_in_lightweight,298,1,18,16.5556,78,17.092,11.4969,0,0.0,0,0.0,1,0.003356,0.003356,built_in_lightweight,274,1,15,18.2667,72,17.8176,12.1625,0,0.0,0,0.0,1,0.00365,0.00365,built_in_lightweight,0,,,,1,Strong,0,-6,0,0,verified_cases_file,4662326,Assets,0001477932-18-001468,3850524,StockholdersEquity,0001477932-18-001468,7662,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-19-004300,-6959232,NetIncomeLoss,0001477932-18-001468,-3211401,NetCashProvidedByUsedInOperatingActivities,0001477932-18-001468,480000,DueToRelatedPartiesCurrent,0001477932-18-001468,811802,Liabilities,0001477932-18-001468,,,,,,,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2019-04-01,2018-12-31,2019-03-30T02:22:05.000Z,0001493152-19-004300,form10-k.htm,,5351262,1,0,https://www.sec.gov/Archives/edgar/data/1692415/000149315219004300/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000149315219004300/,2018,2018,1,ok,,0,none,,start_not_found,start_not_found,start_not_found,ok,missing,data/raw/filings/0001692415/2018/0001493152-19-004300/filing.txt,data/raw/filings/0001692415/2018/0001493152-19-004300/item1.txt,0,data/raw/filings/0001692415/2018/0001493152-19-004300/item9a.txt,0,data/raw/filings/0001692415/2018/0001493152-19-004300/item13.txt,0,data/raw/filings/0001692415/2018/0001493152-19-004300/rp_note.txt,240,data/raw/filings/0001692415/2018/0001493152-19-004300/rpt_disclosure.txt,0,0,,,,,,,,,none,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,240,1,12,20.0,59,17.8333,12.565,0,0.0,0,0.0,1,0.004167,0.004167,built_in_lightweight,0,,,,1,Strong,1,-5,1,1,verified_cases_file,1553172,Assets,0001493152-19-004300,-1058811,StockholdersEquity,0001493152-19-004300,39911,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-19-004300,-6271723,NetIncomeLoss,0001493152-19-004300,-4080036,NetCashProvidedByUsedInOperatingActivities,0001493152-19-004300,120000,DueToRelatedPartiesCurrent,0001493152-19-004300,2611983,Liabilities,0001493152-19-004300,,,,1908572,LongTermDebtNoncurrent,0001493152-19-004300,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2020-03-30,2019-12-31,2020-03-31T01:30:19.000Z,0001493152-20-005305,form10-k.htm,,3724270,1,0,https://www.sec.gov/Archives/edgar/data/1692415/000149315220005305/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000149315220005305/,2019,2019,1,ok,,0,none,,start_not_found,start_not_found,start_not_found,ok,missing,data/raw/filings/0001692415/2019/0001493152-20-005305/filing.txt,data/raw/filings/0001692415/2019/0001493152-20-005305/item1.txt,0,data/raw/filings/0001692415/2019/0001493152-20-005305/item9a.txt,0,data/raw/filings/0001692415/2019/0001493152-20-005305/item13.txt,0,data/raw/filings/0001692415/2019/0001493152-20-005305/rp_note.txt,199,data/raw/filings/0001692415/2019/0001493152-20-005305/rpt_disclosure.txt,0,0,,,,,,,,,none,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,199,1,11,18.0909,46,16.4826,11.5077,0,0.0,0,0.0,1,0.005025,0.005025,built_in_lightweight,0,,,,1,Strong,1,-4,1,1,verified_cases_file,2215326,Assets,0001493152-20-005305,1737256,StockholdersEquity,0001493152-20-005305,214974,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-20-005305,-6195557,NetIncomeLoss,0001493152-20-005305,-5525091,NetCashProvidedByUsedInOperatingActivities,0001493152-20-005305,120000,DueToRelatedPartiesCurrent,0001493152-20-005305,478070,Liabilities,0001493152-20-005305,,,,,,,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2021-03-25,2020-12-31,2021-03-26T00:16:56.000Z,0001493152-21-006810,form10k.htm,,3746825,1,0,https://www.sec.gov/Archives/edgar/data/1692415/000149315221006810/form10k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000149315221006810/,2020,2020,1,ok,,0,none,,start_not_found,start_not_found,start_not_found,ok,missing,data/raw/filings/0001692415/2020/0001493152-21-006810/filing.txt,data/raw/filings/0001692415/2020/0001493152-21-006810/item1.txt,0,data/raw/filings/0001692415/2020/0001493152-21-006810/item9a.txt,0,data/raw/filings/0001692415/2020/0001493152-21-006810/item13.txt,0,data/raw/filings/0001692415/2020/0001493152-21-006810/rp_note.txt,123,data/raw/filings/0001692415/2020/0001493152-21-006810/rpt_disclosure.txt,0,0,,,,,,,,,none,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,123,1,7,17.5714,36,18.7359,12.8482,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,1,Strong,1,-3,1,1,verified_cases_file,71237197,Assets,0001493152-21-006810,66696509,StockholdersEquity,0001493152-21-006810,74552758,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-21-006810,42478529,NetIncomeLoss,0001493152-21-006810,28165235,NetCashProvidedByUsedInOperatingActivities,0001493152-21-006810,120000,DueToRelatedPartiesCurrent,0001493152-21-006810,4540688,Liabilities,0001493152-21-006810,,,,,,,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2022-03-24,2021-12-31,2022-03-25T00:08:29.000Z,0001493152-22-007662,form10-k.htm,,6948562,1,1,https://www.sec.gov/Archives/edgar/data/1692415/000149315222007662/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000149315222007662/,2021,2021,1,ok,,0,none,,start_not_found,start_not_found,start_not_found,ok,missing,data/raw/filings/0001692415/2021/0001493152-22-007662/filing.txt,data/raw/filings/0001692415/2021/0001493152-22-007662/item1.txt,0,data/raw/filings/0001692415/2021/0001493152-22-007662/item9a.txt,0,data/raw/filings/0001692415/2021/0001493152-22-007662/item13.txt,0,data/raw/filings/0001692415/2021/0001493152-22-007662/rp_note.txt,123,data/raw/filings/0001692415/2021/0001493152-22-007662/rpt_disclosure.txt,0,0,,,,,,,,,none,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,123,1,7,17.5714,36,18.7359,12.8482,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,,,,1,Strong,0,-2,1,1,verified_cases_file,160034282,Assets,0001493152-22-007662,134475098,StockholdersEquity,0001493152-22-007662,97885603,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-22-007662,36658564,NetIncomeLoss,0001493152-22-007662,41081424,NetCashProvidedByUsedInOperatingActivities,0001493152-22-007662,,,,25559184,Liabilities,0001493152-22-007662,,,,,,,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2023-03-16,2022-12-31,2023-03-17T00:30:51.000Z,0001493152-23-007925,form10-k.htm,,7342149,1,1,https://www.sec.gov/Archives/edgar/data/1692415/000149315223007925/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000149315223007925/,2022,2022,1,ok,,0,def14a,0001493152-23-024982,start_not_found,start_not_found,start_not_found,start_not_found,ok,data/raw/filings/0001692415/2022/0001493152-23-007925/filing.txt,data/raw/filings/0001692415/2022/0001493152-23-007925/item1.txt,0,data/raw/filings/0001692415/2022/0001493152-23-007925/item9a.txt,0,data/raw/filings/0001692415/2022/0001493152-23-007925/item13.txt,0,data/raw/filings/0001692415/2022/0001493152-23-007925/rp_note.txt,0,data/raw/filings/0001692415/2022/0001493152-23-007925/rpt_disclosure.txt,751,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,751,1,16,46.9375,185,28.6285,23.9902,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,1,Strong,0,-1,1,1,verified_cases_file,123086280,Assets,0001493152-23-007925,114519992,StockholdersEquity,0001493152-23-007925,34218209,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-23-007925,-14238249,NetIncomeLoss,0001493152-23-007925,6568737,NetCashProvidedByUsedInOperatingActivities,0001493152-23-007925,,,,8566288,Liabilities,0001493152-23-007925,,,,,,,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2024-03-14,2023-12-31,2024-03-15T00:05:56.000Z,0001493152-24-009955,form10-k.htm,,7420999,1,1,https://www.sec.gov/Archives/edgar/data/1692415/000149315224009955/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000149315224009955/,2023,2023,1,ok,,0,def14a,0001641172-25-004580,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0001692415/2023/0001493152-24-009955/filing.txt,data/raw/filings/0001692415/2023/0001493152-24-009955/item1.txt,0,data/raw/filings/0001692415/2023/0001493152-24-009955/item9a.txt,0,data/raw/filings/0001692415/2023/0001493152-24-009955/item13.txt,0,data/raw/filings/0001692415/2023/0001493152-24-009955/rp_note.txt,182,data/raw/filings/0001692415/2023/0001493152-24-009955/rpt_disclosure.txt,799,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,799,1,24,33.2917,195,23.0789,18.7785,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,182,1,8,22.75,52,20.5286,15.0671,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1,AAER-4428,2023-07-05,exact_name,1,Strong,0,0,0,0,verified_cases_file,95320660,Assets,0001493152-24-009955,86013615,StockholdersEquity,0001493152-24-009955,6812038,RevenueFromContractWithCustomerExcludingAssessedTax,0001493152-24-009955,-35332865,NetIncomeLoss,0001493152-24-009955,-22081865,NetCashProvidedByUsedInOperatingActivities,0001493152-24-009955,,,,9307045,Liabilities,0001493152-24-009955,,,,,,,,,,,,,,,,,,
2.0.0,0001692415,CODX,"Co-Diagnostics, Inc.",operating,3841,Surgical & Medical Instruments & Apparatus,Non-accelerated filer<br>Smaller reporting company,1231,UT,UT,CODX,Nasdaq,462609396,8014381036,"2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109","2401 S FOOTHILL DRIVE, SUITE D, SALT LAKE CITY, UT, 84109",,https://data.sec.gov/submissions/CIK0001692415.json,CODX,case,,"Co-Diagnostics, Inc.",10-K,2025-03-27,2024-12-31,2025-03-28T00:10:24.000Z,0001641172-25-000932,form10-k.htm,,7794215,1,1,https://www.sec.gov/Archives/edgar/data/1692415/000164117225000932/form10-k.htm,https://www.sec.gov/Archives/edgar/data/1692415/000164117225000932/,2024,2024,1,ok,,0,def14a,0001641172-25-004580,start_not_found,start_not_found,start_not_found,ok,ok,data/raw/filings/0001692415/2024/0001641172-25-000932/filing.txt,data/raw/filings/0001692415/2024/0001641172-25-000932/item1.txt,0,data/raw/filings/0001692415/2024/0001641172-25-000932/item9a.txt,0,data/raw/filings/0001692415/2024/0001641172-25-000932/item13.txt,0,data/raw/filings/0001692415/2024/0001641172-25-000932/rp_note.txt,272,data/raw/filings/0001692415/2024/0001641172-25-000932/rpt_disclosure.txt,799,0,,,,,,,,,def14a,0,0,,,,,,,,,,,,,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,799,1,24,33.2917,195,23.0789,18.7785,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,272,1,13,20.9231,84,20.7222,15.1722,1,0.003676,0,0.0,1,0.003676,0.003676,built_in_lightweight,0,,,,1,Strong,0,1,0,0,verified_cases_file,63999919,Assets,0001641172-25-000932,54311918,StockholdersEquity,0001641172-25-000932,3915160,RevenueFromContractWithCustomerExcludingAssessedTax,0001641172-25-000932,-37639008,NetIncomeLoss,0001641172-25-000932,-29155045,NetCashProvidedByUsedInOperatingActivities,0001641172-25-000932,,,,9688001,Liabilities,0001641172-25-000932,,,,,,,,,,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2018-03-23,2017-12-31,2018-03-23T22:46:53.000Z,0001628280-18-003509,libertyoilfield1231201810-k.htm,10-K,2564653,0,0,https://www.sec.gov/Archives/edgar/data/1694028/000162828018003509/libertyoilfield1231201810-k.htm,https://www.sec.gov/Archives/edgar/data/1694028/000162828018003509/,2017,2017,1,ok,,0,10k_item13,,ok,ok,ok,start_not_found,ok,data/raw/filings/0001694028/2017/0001628280-18-003509/filing.txt,data/raw/filings/0001694028/2017/0001628280-18-003509/item1.txt,10602,data/raw/filings/0001694028/2017/0001628280-18-003509/item9a.txt,621,data/raw/filings/0001694028/2017/0001628280-18-003509/item13.txt,4299,data/raw/filings/0001694028/2017/0001628280-18-003509/rp_note.txt,0,data/raw/filings/0001694028/2017/0001628280-18-003509/rpt_disclosure.txt,4299,1,0,0,0,5,1,1,1,1,10k_item13,10602,1,362,29.2873,3006,23.0562,17.9985,141,0.013299,32,0.003018,9,0.000849,-0.002169,built_in_lightweight,4299,1,122,35.2377,1110,24.4231,19.2714,44,0.010235,7,0.001628,8,0.001861,0.000233,built_in_lightweight,4299,1,122,35.2377,1110,24.4231,19.2714,44,0.010235,7,0.001628,8,0.001861,0.000233,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-2,1,0,verified_cases_file,852103000,Assets,0001694028-19-000015,0,StockholdersEquity,0001694028-19-000015,1489855000,Revenues,0001694028-19-000015,0,NetIncomeLoss,0001694028-19-000015,195109000,NetCashProvidedByUsedInOperatingActivities,0001694028-19-000015,2000000,AccountsPayableRelatedPartiesCurrent,0001694028-19-000015,416851000,Liabilities,0001694028-19-000015,3984000,AccountsReceivableRelatedPartiesCurrent,0001694028-19-000015,196357000,LongTermDebt,0001694028-19-000015,24722000,RevenueFromRelatedParties,0001694028-19-000015,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2019-02-28,2018-12-31,2019-03-01T00:14:47.000Z,0001694028-19-000015,libertyoilfield1231201810-k.htm,10-K,7518539,1,0,https://www.sec.gov/Archives/edgar/data/1694028/000169402819000015/libertyoilfield1231201810-k.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402819000015/,2018,2018,1,ok,,1,def14a,0001387131-20-002743,ok,ok,incorporated_by_reference,start_not_found,ok,data/raw/filings/0001694028/2018/0001694028-19-000015/filing.txt,data/raw/filings/0001694028/2018/0001694028-19-000015/item1.txt,10443,data/raw/filings/0001694028/2018/0001694028-19-000015/item9a.txt,959,data/raw/filings/0001694028/2018/0001694028-19-000015/item13.txt,54,data/raw/filings/0001694028/2018/0001694028-19-000015/rp_note.txt,0,data/raw/filings/0001694028/2018/0001694028-19-000015/rpt_disclosure.txt,4571,1,0,1,0,3,1,0,1,1,def14a,10443,1,352,29.6676,3001,23.3618,18.2911,137,0.013119,30,0.002873,7,0.00067,-0.002202,built_in_lightweight,54,1,2,27.0,19,24.8741,19.6326,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,4571,1,100,45.71,1201,28.7937,23.4981,25,0.005469,4,0.000875,6,0.001313,0.000438,built_in_lightweight,0,0,,,,,,,,,,,,,built_in_lightweight,0,,,,0,Moderate to strong,,-1,1,0,verified_cases_file,1116501000,Assets,0001694028-19-000015,433069000,StockholdersEquity,0001694028-19-000015,2155136000,Revenues,0001694028-19-000015,126349000,NetIncomeLoss,0001694028-19-000015,351258000,NetCashProvidedByUsedInOperatingActivities,0001694028-19-000015,0,DueToRelatedPartiesCurrent,0001694028-20-000019,375687000,Liabilities,0001694028-19-000015,15139000,AccountsReceivableRelatedPartiesCurrent,0001694028-19-000015,106524000,LongTermDebt,0001694028-19-000015,23104000,RevenueFromRelatedParties,0001694028-19-000015,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2020-02-27,2019-12-31,2020-02-27T04:56:15.000Z,0001694028-20-000019,lbrt-20191231.htm,10-K,11834687,1,1,https://www.sec.gov/Archives/edgar/data/1694028/000169402820000019/lbrt-20191231.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402820000019/,2019,2019,1,ok,,1,def14a,0001387131-20-002743,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001694028/2019/0001694028-20-000019/filing.txt,data/raw/filings/0001694028/2019/0001694028-20-000019/item1.txt,10437,data/raw/filings/0001694028/2019/0001694028-20-000019/item9a.txt,277,data/raw/filings/0001694028/2019/0001694028-20-000019/item13.txt,69,data/raw/filings/0001694028/2019/0001694028-20-000019/rp_note.txt,1109,data/raw/filings/0001694028/2019/0001694028-20-000019/rpt_disclosure.txt,4571,1,0,0,0,0,0,0,1,0,def14a,10437,1,341,30.607,3026,23.84,18.7517,144,0.013797,33,0.003162,8,0.000767,-0.002395,built_in_lightweight,69,1,1,69.0,23,40.9333,35.433,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,4571,1,100,45.71,1201,28.7937,23.4981,25,0.005469,4,0.000875,6,0.001313,0.000438,built_in_lightweight,1109,1,41,27.0488,303,21.7483,16.7715,4,0.003607,1,0.000902,1,0.000902,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,0,0,0,verified_cases_file,1283429000,Assets,0001694028-20-000019,554827000,StockholdersEquity,0001694028-20-000019,1990346000,Revenues,0001694028-20-000019,39003000,NetIncomeLoss,0001694028-20-000019,261100000,NetCashProvidedByUsedInOperatingActivities,0001694028-20-000019,1329000,DueToRelatedPartiesCurrent,0001694028-20-000019,501937000,Liabilities,0001694028-20-000019,0,DueFromRelatedPartiesCurrent,0001694028-21-000007,106140000,LongTermDebt,0001694028-20-000019,18273000,RevenueFromRelatedParties,0001694028-20-000019,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2021-02-24,2020-12-31,2021-02-25T02:13:48.000Z,0001694028-21-000007,lbrt-20201231.htm,10-K,12088419,1,1,https://www.sec.gov/Archives/edgar/data/1694028/000169402821000007/lbrt-20201231.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402821000007/,2020,2020,1,ok,,1,def14a,0001387131-22-003380,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001694028/2020/0001694028-21-000007/filing.txt,data/raw/filings/0001694028/2020/0001694028-21-000007/item1.txt,3184,data/raw/filings/0001694028/2020/0001694028-21-000007/item9a.txt,376,data/raw/filings/0001694028/2020/0001694028-21-000007/item13.txt,69,data/raw/filings/0001694028/2020/0001694028-21-000007/rp_note.txt,1137,data/raw/filings/0001694028/2020/0001694028-21-000007/rpt_disclosure.txt,4209,1,0,0,0,0,0,0,1,0,def14a,3184,1,123,25.8862,926,21.9876,16.8715,20,0.006281,1,0.000314,4,0.001256,0.000942,built_in_lightweight,69,1,1,69.0,23,40.9333,35.433,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,4209,1,98,42.949,1166,28.2606,22.621,14,0.003326,6,0.001426,3,0.000713,-0.000713,built_in_lightweight,1137,1,43,26.4419,314,21.6234,16.4854,4,0.003518,1,0.00088,1,0.00088,0.0,built_in_lightweight,0,,,,0,Moderate to strong,,1,0,0,verified_cases_file,1889942000,Assets,0001694028-21-000007,1150637000,StockholdersEquity,0001694028-21-000007,965787000,Revenues,0001694028-21-000007,-115583000,NetIncomeLoss,0001694028-21-000007,85425000,NetCashProvidedByUsedInOperatingActivities,0001694028-21-000007,0,DueToRelatedPartiesCurrent,0001694028-21-000007,579899000,Liabilities,0001694028-21-000007,24708000,DueFromRelatedPartiesCurrent,0001694028-21-000007,105775000,LongTermDebt,0001694028-21-000007,0,RevenueFromRelatedParties,0001694028-21-000007,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2022-02-22,2021-12-31,2022-02-22T16:33:58.000Z,0001694028-22-000006,lbrt-20211231.htm,10-K,10475069,1,1,https://www.sec.gov/Archives/edgar/data/1694028/000169402822000006/lbrt-20211231.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402822000006/,2021,2021,1,ok,,1,def14a,0001387131-22-003380,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001694028/2021/0001694028-22-000006/filing.txt,data/raw/filings/0001694028/2021/0001694028-22-000006/item1.txt,7410,data/raw/filings/0001694028/2021/0001694028-22-000006/item9a.txt,389,data/raw/filings/0001694028/2021/0001694028-22-000006/item13.txt,69,data/raw/filings/0001694028/2021/0001694028-22-000006/rp_note.txt,1204,data/raw/filings/0001694028/2021/0001694028-22-000006/rpt_disclosure.txt,4209,1,0,0,0,0,0,0,1,0,def14a,7410,1,261,28.3908,2182,23.135,18.0569,59,0.007962,13,0.001754,7,0.000945,-0.00081,built_in_lightweight,69,1,1,69.0,23,40.9333,35.262,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,4209,1,98,42.949,1166,28.2606,22.621,14,0.003326,6,0.001426,3,0.000713,-0.000713,built_in_lightweight,1204,1,48,25.0833,337,21.2293,15.4011,3,0.002492,1,0.000831,4,0.003322,0.002492,built_in_lightweight,0,,,,0,Moderate to strong,,2,0,0,verified_cases_file,2040660000,Assets,0001694028-22-000006,1213242000,StockholdersEquity,0001694028-22-000006,2470782000,Revenues,0001694028-22-000006,-179244000,NetIncomeLoss,0001694028-22-000006,135467000,NetCashProvidedByUsedInOperatingActivities,0001694028-22-000006,1142000,DueToRelatedPartiesCurrent,0001694028-22-000006,810221000,Liabilities,0001694028-22-000006,0,DueFromRelatedPartiesCurrent,0001694028-22-000006,122452000,LongTermDebt,0001694028-22-000006,23642000,RevenueFromRelatedParties,0001694028-22-000006,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2023-02-10,2022-12-31,2023-02-11T02:05:22.000Z,0001694028-23-000010,lbrt-20221231.htm,10-K,10863745,1,1,https://www.sec.gov/Archives/edgar/data/1694028/000169402823000010/lbrt-20221231.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402823000010/,2022,2022,1,ok,,1,def14a,0001839882-23-006148,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001694028/2022/0001694028-23-000010/filing.txt,data/raw/filings/0001694028/2022/0001694028-23-000010/item1.txt,6817,data/raw/filings/0001694028/2022/0001694028-23-000010/item9a.txt,274,data/raw/filings/0001694028/2022/0001694028-23-000010/item13.txt,69,data/raw/filings/0001694028/2022/0001694028-23-000010/rp_note.txt,982,data/raw/filings/0001694028/2022/0001694028-23-000010/rpt_disclosure.txt,3812,1,0,0,0,0,0,0,1,0,def14a,6817,1,247,27.5992,2037,22.9921,17.8753,60,0.008802,13,0.001907,8,0.001174,-0.000733,built_in_lightweight,69,1,1,69.0,23,40.9333,35.262,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,3812,1,88,43.3182,1011,27.9359,22.6103,19,0.004984,4,0.001049,5,0.001312,0.000262,built_in_lightweight,982,1,45,21.8222,303,21.071,15.0907,3,0.003055,1,0.001018,4,0.004073,0.003055,built_in_lightweight,0,,,,0,Moderate to strong,,3,0,0,verified_cases_file,2575932000,Assets,0001694028-23-000010,1495017000,StockholdersEquity,0001694028-23-000010,4149228000,Revenues,0001694028-23-000010,399602000,NetIncomeLoss,0001694028-23-000010,530364000,NetCashProvidedByUsedInOperatingActivities,0001694028-23-000010,2629000,AccountsPayableRelatedPartiesCurrent,0001694028-23-000010,1078626000,Liabilities,0001694028-23-000010,,,,218446000,LongTermDebt,0001694028-23-000010,148448000,RevenueFromRelatedParties,0001694028-23-000010,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2024-02-09,2023-12-31,2024-02-09T03:41:06.000Z,0001694028-24-000006,lbrt-20231231.htm,10-K,9846976,1,1,https://www.sec.gov/Archives/edgar/data/1694028/000169402824000006/lbrt-20231231.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402824000006/,2023,2023,1,ok,,1,def14a,0001999371-24-003271,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001694028/2023/0001694028-24-000006/filing.txt,data/raw/filings/0001694028/2023/0001694028-24-000006/item1.txt,7400,data/raw/filings/0001694028/2023/0001694028-24-000006/item9a.txt,323,data/raw/filings/0001694028/2023/0001694028-24-000006/item13.txt,69,data/raw/filings/0001694028/2023/0001694028-24-000006/rp_note.txt,885,data/raw/filings/0001694028/2023/0001694028-24-000006/rpt_disclosure.txt,2201,1,0,0,0,0,0,0,1,0,def14a,7400,1,270,27.4074,2218,22.9522,17.8282,63,0.008514,13,0.001757,6,0.000811,-0.000946,built_in_lightweight,69,1,1,69.0,23,40.9333,35.262,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,2201,1,60,36.6833,611,25.7774,20.3329,15,0.006815,3,0.001363,5,0.002272,0.000909,built_in_lightweight,885,1,40,22.125,260,20.6014,15.1454,3,0.00339,1,0.00113,4,0.00452,0.00339,built_in_lightweight,0,,,,0,Moderate to strong,,4,0,0,verified_cases_file,3033557000,Assets,0001694028-24-000006,1841408000,StockholdersEquity,0001694028-24-000006,4747928000,Revenues,0001694028-24-000006,556317000,NetIncomeLoss,0001694028-24-000006,1014583000,NetCashProvidedByUsedInOperatingActivities,0001694028-24-000006,,,,1192149000,Liabilities,0001694028-24-000006,,,,140000000,LongTermDebt,0001694028-24-000006,,,,,,,,,,,,
2.0.0,0001694028,LBRT,Liberty Energy Inc.,operating,1389,"Oil & Gas Field Services, NEC",Large accelerated filer,1231,,,LBRT,NYSE,814891595,(303) 515-2800,"950 17TH STREET, SUITE 2400, DENVER, CO, 80202","950 17TH STREET, SUITE 2400, DENVER, CO, 80202",Liberty Oilfield Services Inc.,https://data.sec.gov/submissions/CIK0001694028.json,,peer,PUMP,Liberty Energy Inc.,10-K,2025-02-06,2024-12-31,2025-02-07T02:36:24.000Z,0001694028-25-000056,lbrt-20241231.htm,10-K,10835793,1,1,https://www.sec.gov/Archives/edgar/data/1694028/000169402825000056/lbrt-20241231.htm,https://www.sec.gov/Archives/edgar/data/1694028/000169402825000056/,2024,2024,1,ok,,1,def14a,0001999371-26-005123,ok,ok,incorporated_by_reference,ok,ok,data/raw/filings/0001694028/2024/0001694028-25-000056/filing.txt,data/raw/filings/0001694028/2024/0001694028-25-000056/item1.txt,7657,data/raw/filings/0001694028/2024/0001694028-25-000056/item9a.txt,276,data/raw/filings/0001694028/2024/0001694028-25-000056/item13.txt,69,data/raw/filings/0001694028/2024/0001694028-25-000056/rp_note.txt,1015,data/raw/filings/0001694028/2024/0001694028-25-000056/rpt_disclosure.txt,1304,1,0,0,0,0,0,0,1,0,def14a,7657,1,275,27.8436,2307,23.1892,18.0461,62,0.008097,13,0.001698,6,0.000784,-0.000914,built_in_lightweight,69,1,1,69.0,23,40.9333,35.262,0,0.0,0,0.0,0,0.0,0.0,built_in_lightweight,1304,1,38,34.3158,358,24.7079,19.7553,13,0.009969,0,0.0,2,0.001534,0.001534,built_in_lightweight,1015,1,54,18.7963,301,19.3806,14.1547,4,0.003941,0,0.0,7,0.006897,0.006897,built_in_lightweight,0,,,,0,Moderate to strong,,5,0,0,verified_cases_file,3296394000,Assets,0001694028-25-000056,1978869000,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,0001694028-25-000056,4315161000,Revenues,0001694028-25-000056,316010000,NetIncomeLoss,0001694028-25-000056,829374000,NetCashProvidedByUsedInOperatingActivities,0001694028-25-000056,,,,1317525000,Liabilities,0001694028-25-000056,,,,190500000,LongTermDebt,0001694028-26-000006,,,,,,,,,,,,